$TRS
TRIMAS CORP

2014 Q2 Form 10-Q Financial Statement

#000084263314000124 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $224.7M $378.0M
YoY Change -40.56% 11.7%
Cost Of Revenue $162.0M $274.7M
YoY Change -41.05% 13.27%
Gross Profit $62.76M $103.3M
YoY Change -39.22% 7.68%
Gross Profit Margin 27.93% 27.31%
Selling, General & Admin $37.39M $61.67M
YoY Change -39.37% 17.0%
% of Gross Profit 59.58% 59.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.100M $12.60M
YoY Change -67.46% 12.5%
% of Gross Profit 6.53% 12.2%
Operating Expenses $37.39M $61.67M
YoY Change -39.37% 17.0%
Operating Profit $25.37M $41.64M
YoY Change -39.07% -3.61%
Interest Expense $2.120M $5.540M
YoY Change -61.73% -46.21%
% of Operating Profit 8.36% 13.3%
Other Income/Expense, Net -$3.500M -$5.240M
YoY Change -33.21% -70.51%
Pretax Income $21.87M $36.40M
YoY Change -39.92% 43.14%
Income Tax $7.430M $9.300M
% Of Pretax Income 33.97% 25.55%
Net Earnings $26.20M $26.89M
YoY Change -2.57% 61.4%
Net Earnings / Revenue 11.66% 7.11%
Basic Earnings Per Share $0.58 $0.68
Diluted Earnings Per Share $0.58 $0.67
COMMON SHARES
Basic Shares Outstanding 44.90M shares 39.43M shares
Diluted Shares Outstanding 45.23M shares 39.89M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.40M $18.80M
YoY Change 104.26% -35.84%
Cash & Equivalents $38.38M $18.83M
Short-Term Investments
Other Short-Term Assets $37.10M $30.80M
YoY Change 20.45% 2.33%
Inventory $261.0M $246.1M
Prepaid Expenses
Receivables $246.3M $207.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $582.8M $503.5M
YoY Change 15.75% 9.44%
LONG-TERM ASSETS
Property, Plant & Equipment $212.1M $200.3M
YoY Change 5.89% 15.66%
Goodwill $312.3M $285.4M
YoY Change 9.43% 14.29%
Intangibles $209.9M $208.9M
YoY Change 0.51% 6.25%
Long-Term Investments
YoY Change
Other Assets $47.54M $41.27M
YoY Change 15.19% 87.34%
Total Long-Term Assets $781.9M $735.8M
YoY Change 6.26% 14.71%
TOTAL ASSETS
Total Short-Term Assets $582.8M $503.5M
Total Long-Term Assets $781.9M $735.8M
Total Assets $1.365B $1.239B
YoY Change 10.11% 12.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.3M $163.8M
YoY Change 7.0% -3.44%
Accrued Expenses $79.44M $74.12M
YoY Change 7.18% 9.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.60M $20.80M
YoY Change -29.81% 147.62%
Total Short-Term Liabilities $269.3M $258.8M
YoY Change 4.07% 5.33%
LONG-TERM LIABILITIES
Long-Term Debt $353.9M $459.8M
YoY Change -23.03% 11.47%
Other Long-Term Liabilities $101.0M $87.14M
YoY Change 15.88% 40.44%
Total Long-Term Liabilities $101.0M $87.14M
YoY Change 15.88% 40.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.3M $258.8M
Total Long-Term Liabilities $101.0M $87.14M
Total Liabilities $778.4M $870.9M
YoY Change -10.62% 10.96%
SHAREHOLDERS EQUITY
Retained Earnings -$250.6M -$330.8M
YoY Change -24.26% -11.93%
Common Stock $804.0M $638.2M
YoY Change 25.97% 1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $586.3M $341.2M
YoY Change
Total Liabilities & Shareholders Equity $1.365B $1.239B
YoY Change 10.11% 12.5%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $26.20M $26.89M
YoY Change -2.57% 61.4%
Depreciation, Depletion And Amortization $4.100M $12.60M
YoY Change -67.46% 12.5%
Cash From Operating Activities $47.70M $51.40M
YoY Change -7.2% 48.99%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M -$11.90M
YoY Change -67.23% -21.71%
Acquisitions
YoY Change
Other Investing Activities -$7.500M -$18.20M
YoY Change -58.79% 9000.0%
Cash From Investing Activities -$11.50M -$30.10M
YoY Change -61.79% 94.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.70M -23.80M
YoY Change 24.79% 395.83%
NET CHANGE
Cash From Operating Activities 47.70M 51.40M
Cash From Investing Activities -11.50M -30.10M
Cash From Financing Activities -29.70M -23.80M
Net Change In Cash 6.500M -2.500M
YoY Change -360.0% -117.61%
FREE CASH FLOW
Cash From Operating Activities $47.70M $51.40M
Capital Expenditures -$3.900M -$11.90M
Free Cash Flow $51.60M $63.30M
YoY Change -18.48% 27.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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TRIMAS CORP

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