$TRS
TRIMAS CORP

2015 Q3 Form 10-Q Financial Statement

#000084263315000141 Filed on October 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $222.2M $222.3M
YoY Change -0.06% -37.48%
Cost Of Revenue $159.7M $162.5M
YoY Change -1.69% -37.71%
Gross Profit $62.47M $59.87M
YoY Change 4.34% -36.38%
Gross Profit Margin 28.12% 26.93%
Selling, General & Admin $40.91M $39.35M
YoY Change 3.96% -35.38%
% of Gross Profit 65.49% 65.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.80M $8.700M
YoY Change 24.14% -26.27%
% of Gross Profit 17.29% 14.53%
Operating Expenses $40.91M $39.35M
YoY Change 3.96% -35.38%
Operating Profit $21.56M $20.52M
YoY Change 5.07% -52.91%
Interest Expense $3.440M $2.080M
YoY Change 65.38% -62.66%
% of Operating Profit 15.96% 10.14%
Other Income/Expense, Net -$4.160M -$3.810M
YoY Change 9.19% 23.3%
Pretax Income $17.40M $16.71M
YoY Change 4.13% -58.73%
Income Tax $5.690M $5.620M
% Of Pretax Income 32.7% 33.63%
Net Earnings $11.71M $22.23M
YoY Change -47.32% -22.35%
Net Earnings / Revenue 5.27% 10.0%
Basic Earnings Per Share $0.26 $0.49
Diluted Earnings Per Share $0.26 $0.49
COMMON SHARES
Basic Shares Outstanding 45.16M shares 44.92M shares
Diluted Shares Outstanding 45.50M shares 45.28M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.50M $30.10M
YoY Change -25.25% -85.63%
Cash & Equivalents $22.46M $30.07M
Short-Term Investments
Other Short-Term Assets $36.60M $37.10M
YoY Change -1.35% 3.92%
Inventory $176.4M $262.8M
Prepaid Expenses
Receivables $144.6M $222.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $380.1M $552.2M
YoY Change -31.17% -20.63%
LONG-TERM ASSETS
Property, Plant & Equipment $174.3M $214.6M
YoY Change -18.75% 3.78%
Goodwill $455.4M $321.6M
YoY Change 41.64% 10.78%
Intangibles $281.2M $207.6M
YoY Change 35.47% 3.63%
Long-Term Investments
YoY Change
Other Assets $21.93M $45.37M
YoY Change -51.66% 15.53%
Total Long-Term Assets $932.9M $789.1M
YoY Change 18.23% 7.12%
TOTAL ASSETS
Total Short-Term Assets $380.1M $552.2M
Total Long-Term Assets $932.9M $789.1M
Total Assets $1.313B $1.341B
YoY Change -2.11% -6.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.06M $166.2M
YoY Change -49.42% 9.01%
Accrued Expenses $61.87M $85.88M
YoY Change -27.96% 3.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.90M $11.40M
YoY Change 21.93% -47.22%
Total Short-Term Liabilities $159.8M $263.5M
YoY Change -39.36% 2.47%
LONG-TERM LIABILITIES
Long-Term Debt $445.6M $329.7M
YoY Change 35.15% -28.03%
Other Long-Term Liabilities $57.40M $94.41M
YoY Change -39.2% 16.64%
Total Long-Term Liabilities $57.40M $94.41M
YoY Change -39.2% 16.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $159.8M $263.5M
Total Long-Term Liabilities $57.40M $94.41M
Total Liabilities $705.1M $740.5M
YoY Change -4.79% -13.84%
SHAREHOLDERS EQUITY
Retained Earnings -$193.3M -$228.3M
YoY Change -15.33% -24.44%
Common Stock $810.7M $806.4M
YoY Change 0.53% -1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $607.9M $600.7M
YoY Change
Total Liabilities & Shareholders Equity $1.313B $1.341B
YoY Change -2.11% -6.36%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $11.71M $22.23M
YoY Change -47.32% -22.35%
Depreciation, Depletion And Amortization $10.80M $8.700M
YoY Change 24.14% -26.27%
Cash From Operating Activities $8.200M $41.90M
YoY Change -80.43% 50.72%
INVESTING ACTIVITIES
Capital Expenditures -$7.500M -$5.400M
YoY Change 38.89% -41.94%
Acquisitions $27.50M
YoY Change
Other Investing Activities $1.000M -$22.70M
YoY Change -104.41% -3883.33%
Cash From Investing Activities -$6.500M -$28.00M
YoY Change -76.79% 225.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.500M -22.10M
YoY Change -75.11% -112.89%
NET CHANGE
Cash From Operating Activities 8.200M 41.90M
Cash From Investing Activities -6.500M -28.00M
Cash From Financing Activities -5.500M -22.10M
Net Change In Cash -3.800M -8.200M
YoY Change -53.66% -104.3%
FREE CASH FLOW
Cash From Operating Activities $8.200M $41.90M
Capital Expenditures -$7.500M -$5.400M
Free Cash Flow $15.70M $47.30M
YoY Change -66.81% 27.49%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.25
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.63
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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16740000 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1970000 USD
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7010000 USD
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250000 USD
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1020000 USD
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24610000 USD
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CY2015Q3 us-gaap Inventory Net
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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810000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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180000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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530000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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2930000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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2930000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2014Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Minority Shareholders
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us-gaap Proceeds From Bank Debt
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Repayments Of Lines Of Credit
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P2Y11M
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us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2015Q3 us-gaap Stockholders Equity
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CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stockholders Equity Note Spinoff Transaction
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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45157412 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45102067 shares

Files In Submission

Name View Source Status
0000842633-15-000141-index-headers.html Edgar Link pending
0000842633-15-000141-index.html Edgar Link pending
0000842633-15-000141.txt Edgar Link pending
0000842633-15-000141-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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trimas_09302015x10q.htm Edgar Link pending
trs-20150930.xml Edgar Link completed
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