$TRS
TRIMAS CORP

2015 Q1 Form 10-Q Financial Statement

#000084263315000075 Filed on April 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $224.1M $216.8M
YoY Change 3.37% -35.81%
Cost Of Revenue $161.2M $269.5M
YoY Change -40.17% 5.92%
Gross Profit $62.92M $60.44M
YoY Change 4.1% -27.12%
Gross Profit Margin 28.07% 27.87%
Selling, General & Admin $39.90M $63.67M
YoY Change -37.33% 6.72%
% of Gross Profit 63.41% 105.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.080M $8.030M
YoY Change -36.74% 13.9%
% of Gross Profit 8.07% 13.29%
Operating Expenses $39.90M $63.67M
YoY Change -37.33% 6.72%
Operating Profit $23.02M $32.27M
YoY Change -28.66% 35.93%
Interest Expense $3.450M $3.470M
YoY Change -0.58% -33.4%
% of Operating Profit 14.99% 10.75%
Other Income/Expense, Net -$4.770M -$4.420M
YoY Change 7.92% -40.59%
Pretax Income $18.25M $27.85M
YoY Change -34.47% 70.86%
Income Tax $6.310M $8.620M
% Of Pretax Income 34.58% 30.95%
Net Earnings $13.98M $18.57M
YoY Change -24.72% 40.9%
Net Earnings / Revenue 6.24% 8.56%
Basic Earnings Per Share $0.31 $0.41
Diluted Earnings Per Share $0.31 $0.41
COMMON SHARES
Basic Shares Outstanding 45.00M shares 44.77M shares
Diluted Shares Outstanding 45.40M shares 45.19M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.70M $31.80M
YoY Change -25.47% 49.3%
Cash & Equivalents $23.73M $31.82M
Short-Term Investments
Other Short-Term Assets $46.30M $38.10M
YoY Change 21.52% 19.06%
Inventory $301.4M $269.9M
Prepaid Expenses
Receivables $220.4M $226.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $591.9M $566.2M
YoY Change 4.54% 14.56%
LONG-TERM ASSETS
Property, Plant & Equipment $228.2M $208.4M
YoY Change 9.51% 7.06%
Goodwill $461.7M $310.7M
YoY Change 48.6% 9.26%
Intangibles $354.8M $214.8M
YoY Change 65.23% 1.8%
Long-Term Investments
YoY Change
Other Assets $37.13M $48.91M
YoY Change -24.09% 34.37%
Total Long-Term Assets $1.082B $782.7M
YoY Change 38.21% 7.76%
TOTAL ASSETS
Total Short-Term Assets $591.9M $566.2M
Total Long-Term Assets $1.082B $782.7M
Total Assets $1.674B $1.349B
YoY Change 24.08% 10.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.7M $159.5M
YoY Change 9.56% 8.11%
Accrued Expenses $90.73M $80.24M
YoY Change 13.07% 14.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.60M $14.00M
YoY Change 68.57% -37.78%
Total Short-Term Liabilities $289.0M $253.7M
YoY Change 13.93% 5.55%
LONG-TERM LIABILITIES
Long-Term Debt $647.9M $384.2M
YoY Change 68.64% -20.57%
Other Long-Term Liabilities $84.03M $102.3M
YoY Change -17.84% 12.92%
Total Long-Term Liabilities $84.03M $102.3M
YoY Change -17.84% 12.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $289.0M $253.7M
Total Long-Term Liabilities $84.03M $102.3M
Total Liabilities $1.075B $794.1M
YoY Change 35.4% -9.54%
SHAREHOLDERS EQUITY
Retained Earnings -$212.9M -$276.8M
YoY Change -23.08% -22.63%
Common Stock $807.9M $801.4M
YoY Change 0.8% 26.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $598.5M $554.9M
YoY Change
Total Liabilities & Shareholders Equity $1.674B $1.349B
YoY Change 24.08% 10.51%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $13.98M $18.57M
YoY Change -24.72% 40.9%
Depreciation, Depletion And Amortization $5.080M $8.030M
YoY Change -36.74% 13.9%
Cash From Operating Activities -$23.27M -$24.67M
YoY Change -5.67% -34.96%
INVESTING ACTIVITIES
Capital Expenditures -$5.700M -$9.000M
YoY Change -36.67% -35.71%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.700M $200.0K
YoY Change -950.0% -100.72%
Cash From Investing Activities -$7.370M -$8.790M
YoY Change -16.15% -78.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.860M $46.34M
YoY Change -87.35% -5.12%
Cash From Financing Activities $29.95M $38.28M
YoY Change -21.76% -52.31%
NET CHANGE
Cash From Operating Activities -$23.27M -$24.67M
Cash From Investing Activities -$7.370M -$8.790M
Cash From Financing Activities $29.95M $38.28M
Net Change In Cash -$690.0K $4.820M
YoY Change -114.32% 608.82%
FREE CASH FLOW
Cash From Operating Activities -$23.27M -$24.67M
Capital Expenditures -$5.700M -$9.000M
Free Cash Flow -$17.57M -$15.67M
YoY Change 12.13% -34.52%

Facts In Submission

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180000 USD
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0 USD
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0 USD
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100000 USD
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100000 USD
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100000 USD
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250000 USD
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100000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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100000 USD
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200000 USD
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580000 USD
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9030000 USD
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8010000 USD
CY2014Q1 us-gaap Payments To Minority Shareholders
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CY2015Q1 us-gaap Preferred Stock Shares Issued
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CY2015Q1 us-gaap Preferred Stock Shares Outstanding
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CY2015Q1 us-gaap Preferred Stock Value
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CY2014Q1 us-gaap Proceeds From Lines Of Credit
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CY2014Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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240000 USD
CY2015Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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640000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
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140000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
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430000 USD
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2500 shares
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0 shares
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CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P3Y6M
CY2015Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2015Q1 us-gaap Stockholders Equity
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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44997961 shares

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