$TRS
TRIMAS CORP

2016 Q1 Form 10-Q Financial Statement

#000084263316000232 Filed on April 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $202.9M $224.1M
YoY Change -9.48% 3.37%
Cost Of Revenue $147.0M $161.2M
YoY Change -8.84% -40.17%
Gross Profit $55.92M $62.92M
YoY Change -11.13% 4.1%
Gross Profit Margin 27.56% 28.07%
Selling, General & Admin $39.47M $39.90M
YoY Change -1.08% -37.33%
% of Gross Profit 70.58% 63.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.940M $5.080M
YoY Change 16.93% -36.74%
% of Gross Profit 10.62% 8.07%
Operating Expenses $39.47M $39.90M
YoY Change -1.08% -37.33%
Operating Profit $16.45M $23.02M
YoY Change -28.54% -28.66%
Interest Expense $3.440M $3.450M
YoY Change -0.29% -0.58%
% of Operating Profit 20.91% 14.99%
Other Income/Expense, Net -$3.500M -$4.770M
YoY Change -26.62% 7.92%
Pretax Income $12.95M $18.25M
YoY Change -29.04% -34.47%
Income Tax $4.650M $6.310M
% Of Pretax Income 35.91% 34.58%
Net Earnings $8.300M $13.98M
YoY Change -40.63% -24.72%
Net Earnings / Revenue 4.09% 6.24%
Basic Earnings Per Share $0.18 $0.31
Diluted Earnings Per Share $0.18 $0.31
COMMON SHARES
Basic Shares Outstanding 45.28M shares 45.00M shares
Diluted Shares Outstanding 45.65M shares 45.40M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.40M $23.70M
YoY Change 7.17% -25.47%
Cash & Equivalents $25.42M $23.73M
Short-Term Investments
Other Short-Term Assets $10.10M $46.30M
YoY Change -78.19% 21.52%
Inventory $167.3M $301.4M
Prepaid Expenses
Receivables $131.6M $220.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $334.4M $591.9M
YoY Change -43.5% 4.54%
LONG-TERM ASSETS
Property, Plant & Equipment $179.7M $228.2M
YoY Change -21.26% 9.51%
Goodwill $379.3M $461.7M
YoY Change -17.86% 48.6%
Intangibles $268.7M $354.8M
YoY Change -24.27% 65.23%
Long-Term Investments
YoY Change
Other Assets $9.500M $37.13M
YoY Change -74.41% -24.09%
Total Long-Term Assets $837.1M $1.082B
YoY Change -22.62% 38.21%
TOTAL ASSETS
Total Short-Term Assets $334.4M $591.9M
Total Long-Term Assets $837.1M $1.082B
Total Assets $1.172B $1.674B
YoY Change -30.0% 24.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.05M $174.7M
YoY Change -57.04% 9.56%
Accrued Expenses $41.94M $90.73M
YoY Change -53.77% 13.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.80M $23.60M
YoY Change -41.53% 68.57%
Total Short-Term Liabilities $130.8M $289.0M
YoY Change -54.73% 13.93%
LONG-TERM LIABILITIES
Long-Term Debt $424.0M $647.9M
YoY Change -34.56% 68.64%
Other Long-Term Liabilities $56.92M $84.03M
YoY Change -32.26% -17.84%
Total Long-Term Liabilities $56.92M $84.03M
YoY Change -32.26% -17.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.8M $289.0M
Total Long-Term Liabilities $56.92M $84.03M
Total Liabilities $620.9M $1.075B
YoY Change -42.26% 35.4%
SHAREHOLDERS EQUITY
Retained Earnings -$245.8M -$212.9M
YoY Change 15.48% -23.08%
Common Stock $813.3M $807.9M
YoY Change 0.68% 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $550.7M $598.5M
YoY Change
Total Liabilities & Shareholders Equity $1.172B $1.674B
YoY Change -30.0% 24.08%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $8.300M $13.98M
YoY Change -40.63% -24.72%
Depreciation, Depletion And Amortization $5.940M $5.080M
YoY Change 16.93% -36.74%
Cash From Operating Activities -$3.340M -$23.27M
YoY Change -85.65% -5.67%
INVESTING ACTIVITIES
Capital Expenditures -$6.000M -$5.700M
YoY Change 5.26% -36.67%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$1.700M
YoY Change -105.88% -950.0%
Cash From Investing Activities -$5.860M -$7.370M
YoY Change -20.49% -16.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.470M $5.860M
YoY Change -40.78% -87.35%
Cash From Financing Activities $15.17M $29.95M
YoY Change -49.35% -21.76%
NET CHANGE
Cash From Operating Activities -$3.340M -$23.27M
Cash From Investing Activities -$5.860M -$7.370M
Cash From Financing Activities $15.17M $29.95M
Net Change In Cash $5.970M -$690.0K
YoY Change -965.22% -114.32%
FREE CASH FLOW
Cash From Operating Activities -$3.340M -$23.27M
Capital Expenditures -$6.000M -$5.700M
Free Cash Flow $2.660M -$17.57M
YoY Change -115.14% 12.13%

Facts In Submission

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0 USD
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0 USD
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250000 USD
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150000 USD
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0 USD
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CY2016Q1 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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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
250000 USD
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
150000 USD
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
100000 USD
CY2016Q1 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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OtherLiabilitiesNoncurrent
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OtherLiabilitiesNoncurrent
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2560000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2015Q1 us-gaap Payments To Acquire Productive Assets
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CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5980000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2015Q4 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
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0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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17810000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
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10070000 USD
CY2015Q1 us-gaap Proceeds From Lines Of Credit
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289440000 USD
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
117130000 USD
CY2015Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
520000 USD
CY2016Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
120000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
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430000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2015Q1 us-gaap Profit Loss
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13980000 USD
CY2016Q1 us-gaap Profit Loss
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8300000 USD
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PropertyPlantAndEquipmentNet
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CY2015Q1 us-gaap Repayments Of Lines Of Credit
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CY2016Q1 us-gaap Repayments Of Lines Of Credit
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CY2015Q1 us-gaap Repayments Of Long Term Debt
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5860000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
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3470000 USD
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224130000 USD
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SalesRevenueNet
202880000 USD
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39900000 USD
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39470000 USD
CY2015Q1 us-gaap Share Based Compensation
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1980000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1970000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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0 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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2432388 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
206123 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
190323 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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4.84
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5.17
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P2Y3M
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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15800 shares
CY2015Q4 us-gaap Stockholders Equity
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547190000 USD
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StockholdersEquity
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547190000 USD
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550720000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45654816 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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44997961 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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45278990 shares

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