$TRS
TRIMAS CORP

2016 Q2 Form 10-Q Financial Statement

#000084263316000251 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $203.3M $224.9M
YoY Change -9.6% 0.08%
Cost Of Revenue $146.2M $163.2M
YoY Change -10.38% 0.76%
Gross Profit $57.08M $61.72M
YoY Change -7.52% -1.66%
Gross Profit Margin 28.07% 27.44%
Selling, General & Admin $38.42M $42.51M
YoY Change -9.62% 13.69%
% of Gross Profit 67.31% 68.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.20M $10.90M
YoY Change 2.75% 165.85%
% of Gross Profit 19.62% 17.66%
Operating Expenses $38.42M $42.51M
YoY Change -9.62% 13.69%
Operating Profit $18.66M $19.21M
YoY Change -2.86% -24.28%
Interest Expense $3.310M $3.720M
YoY Change -11.02% 75.47%
% of Operating Profit 17.74% 19.36%
Other Income/Expense, Net -$3.180M -$5.980M
YoY Change -46.82% 70.86%
Pretax Income $15.48M $13.23M
YoY Change 17.01% -39.51%
Income Tax $5.000M $4.740M
% Of Pretax Income 32.3% 35.83%
Net Earnings $10.48M $1.710M
YoY Change 512.87% -93.47%
Net Earnings / Revenue 5.15% 0.76%
Basic Earnings Per Share $0.23 $0.04
Diluted Earnings Per Share $0.23 $0.04
COMMON SHARES
Basic Shares Outstanding 45.43M shares 45.15M shares
Diluted Shares Outstanding 45.73M shares 45.42M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.70M $26.20M
YoY Change -9.54% -31.77%
Cash & Equivalents $23.66M $26.17M
Short-Term Investments
Other Short-Term Assets $7.400M $42.90M
YoY Change -82.75% 15.63%
Inventory $165.8M $179.7M
Prepaid Expenses
Receivables $124.6M $140.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $321.5M $388.9M
YoY Change -17.32% -33.27%
LONG-TERM ASSETS
Property, Plant & Equipment $178.7M $177.0M
YoY Change 0.95% -16.57%
Goodwill $377.4M $457.7M
YoY Change -17.54% 46.58%
Intangibles $263.5M $286.7M
YoY Change -8.09% 36.58%
Long-Term Investments
YoY Change
Other Assets $9.080M $24.75M
YoY Change -63.31% -47.94%
Total Long-Term Assets $828.7M $946.1M
YoY Change -12.41% 21.01%
TOTAL ASSETS
Total Short-Term Assets $321.5M $388.9M
Total Long-Term Assets $828.7M $946.1M
Total Assets $1.150B $1.335B
YoY Change -13.84% -2.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.82M $106.4M
YoY Change -26.85% -39.32%
Accrued Expenses $41.69M $59.85M
YoY Change -30.34% -24.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.80M $10.50M
YoY Change 31.43% -28.08%
Total Short-Term Liabilities $133.3M $176.7M
YoY Change -24.54% -34.39%
LONG-TERM LIABILITIES
Long-Term Debt $392.5M $453.5M
YoY Change -13.45% 28.14%
Other Long-Term Liabilities $57.89M $56.56M
YoY Change 2.35% -43.99%
Total Long-Term Liabilities $57.89M $56.56M
YoY Change 2.35% -43.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.3M $176.7M
Total Long-Term Liabilities $57.89M $56.56M
Total Liabilities $592.0M $732.9M
YoY Change -19.22% -5.85%
SHAREHOLDERS EQUITY
Retained Earnings -$235.3M -$205.0M
YoY Change 14.78% -18.17%
Common Stock $815.6M $808.9M
YoY Change 0.82% 0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $558.2M $602.1M
YoY Change
Total Liabilities & Shareholders Equity $1.150B $1.335B
YoY Change -13.84% -2.17%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $10.48M $1.710M
YoY Change 512.87% -93.47%
Depreciation, Depletion And Amortization $11.20M $10.90M
YoY Change 2.75% 165.85%
Cash From Operating Activities $36.20M $29.80M
YoY Change 21.48% -37.53%
INVESTING ACTIVITIES
Capital Expenditures -$7.000M -$7.200M
YoY Change -2.78% 84.62%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$100.0K
YoY Change -100.0% -98.67%
Cash From Investing Activities -$6.900M -$7.300M
YoY Change -5.48% -36.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.10M -20.00M
YoY Change 55.5% -32.66%
NET CHANGE
Cash From Operating Activities 36.20M 29.80M
Cash From Investing Activities -6.900M -7.300M
Cash From Financing Activities -31.10M -20.00M
Net Change In Cash -1.800M 2.500M
YoY Change -172.0% -61.54%
FREE CASH FLOW
Cash From Operating Activities $36.20M $29.80M
Capital Expenditures -$7.000M -$7.200M
Free Cash Flow $43.20M $37.00M
YoY Change 16.76% -28.29%

Facts In Submission

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