$TRS
TRIMAS CORP

2014 Q1 Form 10-Q Financial Statement

#000084263314000079 Filed on April 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $216.8M $337.8M
YoY Change -35.81% 13.51%
Cost Of Revenue $269.5M $254.4M
YoY Change 5.92% 16.34%
Gross Profit $60.44M $82.93M
YoY Change -27.12% 5.09%
Gross Profit Margin 27.87% 24.55%
Selling, General & Admin $63.67M $59.66M
YoY Change 6.72% 18.21%
% of Gross Profit 105.34% 71.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.030M $7.050M
YoY Change 13.9% 9.3%
% of Gross Profit 13.29% 8.5%
Operating Expenses $63.67M $59.66M
YoY Change 6.72% 18.21%
Operating Profit $32.27M $23.74M
YoY Change 35.93% -17.4%
Interest Expense $3.470M $5.210M
YoY Change -33.4% -51.17%
% of Operating Profit 10.75% 21.95%
Other Income/Expense, Net -$4.420M -$7.440M
YoY Change -40.59% -39.56%
Pretax Income $27.85M $16.30M
YoY Change 70.86% -0.79%
Income Tax $8.620M $2.260M
% Of Pretax Income 30.95% 13.87%
Net Earnings $18.57M $13.18M
YoY Change 40.9% 5.52%
Net Earnings / Revenue 8.56% 3.9%
Basic Earnings Per Share $0.41 $0.34
Diluted Earnings Per Share $0.41 $0.33
COMMON SHARES
Basic Shares Outstanding 44.77M shares 39.23M shares
Diluted Shares Outstanding 45.19M shares 39.79M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.80M $21.30M
YoY Change 49.3% 42.0%
Cash & Equivalents $31.82M $21.26M
Short-Term Investments
Other Short-Term Assets $38.10M $32.00M
YoY Change 19.06% 0.31%
Inventory $269.9M $247.9M
Prepaid Expenses
Receivables $226.4M $193.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $566.2M $494.3M
YoY Change 14.56% 16.24%
LONG-TERM ASSETS
Property, Plant & Equipment $208.4M $194.6M
YoY Change 7.06% 17.31%
Goodwill $310.7M $284.4M
YoY Change 9.26% 13.15%
Intangibles $214.8M $211.0M
YoY Change 1.8% 4.68%
Long-Term Investments
YoY Change
Other Assets $48.91M $36.40M
YoY Change 34.37% 56.16%
Total Long-Term Assets $782.7M $726.4M
YoY Change 7.76% 13.13%
TOTAL ASSETS
Total Short-Term Assets $566.2M $494.3M
Total Long-Term Assets $782.7M $726.4M
Total Assets $1.349B $1.221B
YoY Change 10.51% 14.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.5M $147.5M
YoY Change 8.11% 2.02%
Accrued Expenses $80.24M $70.34M
YoY Change 14.07% -2.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.00M $22.50M
YoY Change -37.78% 73.34%
Total Short-Term Liabilities $253.7M $240.4M
YoY Change 5.55% 4.75%
LONG-TERM LIABILITIES
Long-Term Debt $384.2M $483.7M
YoY Change -20.57% -0.51%
Other Long-Term Liabilities $102.3M $90.57M
YoY Change 12.92% 44.47%
Total Long-Term Liabilities $102.3M $90.57M
YoY Change 12.92% -83.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $253.7M $240.4M
Total Long-Term Liabilities $102.3M $90.57M
Total Liabilities $794.1M $877.8M
YoY Change -9.54% 4.04%
SHAREHOLDERS EQUITY
Retained Earnings -$276.8M -$357.7M
YoY Change -22.63% -8.81%
Common Stock $801.4M $635.4M
YoY Change 26.12% 16.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $554.9M $315.7M
YoY Change
Total Liabilities & Shareholders Equity $1.349B $1.221B
YoY Change 10.51% 14.37%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $18.57M $13.18M
YoY Change 40.9% 5.52%
Depreciation, Depletion And Amortization $8.030M $7.050M
YoY Change 13.9% 9.3%
Cash From Operating Activities -$24.67M -$37.93M
YoY Change -34.96% -3.73%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$14.00M
YoY Change -35.71% 22.81%
Acquisitions $0.00 $28.23M
YoY Change -100.0% -52.31%
Other Investing Activities $200.0K -$27.70M
YoY Change -100.72% -52.97%
Cash From Investing Activities -$8.790M -$41.66M
YoY Change -78.9% -40.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $46.34M $48.84M
YoY Change -5.12% 57.5%
Cash From Financing Activities $38.28M $80.27M
YoY Change -52.31% 124.97%
NET CHANGE
Cash From Operating Activities -$24.67M -$37.93M
Cash From Investing Activities -$8.790M -$41.66M
Cash From Financing Activities $38.28M $80.27M
Net Change In Cash $4.820M $680.0K
YoY Change 608.82% -100.92%
FREE CASH FLOW
Cash From Operating Activities -$24.67M -$37.93M
Capital Expenditures -$9.000M -$14.00M
Free Cash Flow -$15.67M -$23.93M
YoY Change -34.52% -14.54%

Facts In Submission

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CY2014Q1 dei Document Period End Date
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CY2014Q1 dei Document Type
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0000842633
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45227584 shares
CY2014Q1 dei Entity Filer Category
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Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
TRIMAS CORP

Files In Submission

Name View Source Status
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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trs-20140331.xml Edgar Link completed
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trs-20140331_cal.xml Edgar Link unprocessable
trs-20140331_def.xml Edgar Link unprocessable
trs-20140331_lab.xml Edgar Link unprocessable
trs-20140331_pre.xml Edgar Link unprocessable