$TRS
TRIMAS CORP

2014 Q3 Form 10-Q Financial Statement

#000084263314000148 Filed on October 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $222.3M $355.6M
YoY Change -37.48% 5.88%
Cost Of Revenue $162.5M $260.8M
YoY Change -37.71% 6.13%
Gross Profit $59.87M $94.11M
YoY Change -36.38% 4.4%
Gross Profit Margin 26.93% 26.46%
Selling, General & Admin $39.35M $60.89M
YoY Change -35.38% 13.71%
% of Gross Profit 65.73% 64.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.700M $11.80M
YoY Change -26.27% 1.72%
% of Gross Profit 14.53% 12.54%
Operating Expenses $39.35M $60.89M
YoY Change -35.38% 13.71%
Operating Profit $20.52M $43.58M
YoY Change -52.91% 19.07%
Interest Expense $2.080M $5.570M
YoY Change -62.66% -41.06%
% of Operating Profit 10.14% 12.78%
Other Income/Expense, Net -$3.810M -$3.090M
YoY Change 23.3% -66.81%
Pretax Income $16.71M $40.49M
YoY Change -58.73% 48.37%
Income Tax $5.620M $10.24M
% Of Pretax Income 33.63% 25.29%
Net Earnings $22.23M $28.63M
YoY Change -22.35% 53.35%
Net Earnings / Revenue 10.0% 8.05%
Basic Earnings Per Share $0.49 $0.71
Diluted Earnings Per Share $0.49 $0.70
COMMON SHARES
Basic Shares Outstanding 44.92M shares 40.35M shares
Diluted Shares Outstanding 45.28M shares 40.75M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.10M $209.4M
YoY Change -85.63% 702.3%
Cash & Equivalents $30.07M $209.4M
Short-Term Investments
Other Short-Term Assets $37.10M $35.70M
YoY Change 3.92% 24.39%
Inventory $262.8M $249.6M
Prepaid Expenses
Receivables $222.1M $201.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $552.2M $695.7M
YoY Change -20.63% 51.17%
LONG-TERM ASSETS
Property, Plant & Equipment $214.6M $206.7M
YoY Change 3.78% 14.79%
Goodwill $321.6M $290.3M
YoY Change 10.78% 7.8%
Intangibles $207.6M $200.3M
YoY Change 3.63% -4.12%
Long-Term Investments
YoY Change
Other Assets $45.37M $39.27M
YoY Change 15.53% 46.64%
Total Long-Term Assets $789.1M $736.6M
YoY Change 7.12% 7.52%
TOTAL ASSETS
Total Short-Term Assets $552.2M $695.7M
Total Long-Term Assets $789.1M $736.6M
Total Assets $1.341B $1.432B
YoY Change -6.36% 25.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.2M $152.5M
YoY Change 9.01% 2.4%
Accrued Expenses $85.88M $83.09M
YoY Change 3.36% 4.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.40M $21.60M
YoY Change -47.22% 20.0%
Total Short-Term Liabilities $263.5M $257.2M
YoY Change 2.47% 4.4%
LONG-TERM LIABILITIES
Long-Term Debt $329.7M $458.1M
YoY Change -28.03% 11.19%
Other Long-Term Liabilities $94.41M $80.94M
YoY Change 16.64% 2.74%
Total Long-Term Liabilities $94.41M $80.94M
YoY Change 16.64% 2.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $263.5M $257.2M
Total Long-Term Liabilities $94.41M $80.94M
Total Liabilities $740.5M $859.5M
YoY Change -13.84% 6.98%
SHAREHOLDERS EQUITY
Retained Earnings -$228.3M -$302.2M
YoY Change -24.44% -15.34%
Common Stock $806.4M $815.7M
YoY Change -1.14% 29.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $600.7M $544.8M
YoY Change
Total Liabilities & Shareholders Equity $1.341B $1.432B
YoY Change -6.36% 25.06%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $22.23M $28.63M
YoY Change -22.35% 53.35%
Depreciation, Depletion And Amortization $8.700M $11.80M
YoY Change -26.27% 1.72%
Cash From Operating Activities $41.90M $27.80M
YoY Change 50.72% 36.95%
INVESTING ACTIVITIES
Capital Expenditures -$5.400M -$9.300M
YoY Change -41.94% -5.1%
Acquisitions $27.50M
YoY Change
Other Investing Activities -$22.70M $600.0K
YoY Change -3883.33% -102.65%
Cash From Investing Activities -$28.00M -$8.600M
YoY Change 225.58% -73.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $174.7M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.10M 171.4M
YoY Change -112.89% 1804.44%
NET CHANGE
Cash From Operating Activities 41.90M 27.80M
Cash From Investing Activities -28.00M -8.600M
Cash From Financing Activities -22.10M 171.4M
Net Change In Cash -8.200M 190.6M
YoY Change -104.3% -6248.39%
FREE CASH FLOW
Cash From Operating Activities $41.90M $27.80M
Capital Expenditures -$5.400M -$9.300M
Free Cash Flow $47.30M $37.10M
YoY Change 27.49% 23.26%

Facts In Submission

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dei Entity Filer Category
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dei Entity Registrant Name
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TRIMAS CORP

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