$TRS
TRIMAS CORP

2016 Q3 Form 10-Q Financial Statement

#000084263316000271 Filed on October 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $202.3M $222.2M
YoY Change -8.96% -0.06%
Cost Of Revenue $144.2M $159.7M
YoY Change -9.69% -1.69%
Gross Profit $58.05M $62.47M
YoY Change -7.08% 4.34%
Gross Profit Margin 28.7% 28.12%
Selling, General & Admin $40.26M $40.91M
YoY Change -1.59% 3.96%
% of Gross Profit 69.35% 65.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.80M $10.80M
YoY Change 0.0% 24.14%
% of Gross Profit 18.6% 17.29%
Operating Expenses $40.26M $40.91M
YoY Change -1.59% 3.96%
Operating Profit $17.79M $21.56M
YoY Change -17.49% 5.07%
Interest Expense $3.480M $3.440M
YoY Change 1.16% 65.38%
% of Operating Profit 19.56% 15.96%
Other Income/Expense, Net -$3.680M -$4.160M
YoY Change -11.54% 9.19%
Pretax Income $14.11M $17.40M
YoY Change -18.91% 4.13%
Income Tax $5.330M $5.690M
% Of Pretax Income 37.77% 32.7%
Net Earnings $8.780M $11.71M
YoY Change -25.02% -47.32%
Net Earnings / Revenue 4.34% 5.27%
Basic Earnings Per Share $0.19 $0.26
Diluted Earnings Per Share $0.19 $0.26
COMMON SHARES
Basic Shares Outstanding 45.44M shares 45.16M shares
Diluted Shares Outstanding 45.76M shares 45.50M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.60M $22.50M
YoY Change 0.44% -25.25%
Cash & Equivalents $22.55M $22.46M
Short-Term Investments
Other Short-Term Assets $7.500M $36.60M
YoY Change -79.51% -1.35%
Inventory $171.3M $176.4M
Prepaid Expenses
Receivables $130.4M $144.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $331.8M $380.1M
YoY Change -12.7% -31.17%
LONG-TERM ASSETS
Property, Plant & Equipment $182.0M $174.3M
YoY Change 4.41% -18.75%
Goodwill $377.4M $455.4M
YoY Change -17.14% 41.64%
Intangibles $258.4M $281.2M
YoY Change -8.12% 35.47%
Long-Term Investments
YoY Change
Other Assets $8.840M $21.93M
YoY Change -59.69% -51.66%
Total Long-Term Assets $826.6M $932.9M
YoY Change -11.39% 18.23%
TOTAL ASSETS
Total Short-Term Assets $331.8M $380.1M
Total Long-Term Assets $826.6M $932.9M
Total Assets $1.158B $1.313B
YoY Change -11.77% -2.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.14M $84.06M
YoY Change -9.42% -49.42%
Accrued Expenses $45.95M $61.87M
YoY Change -25.73% -27.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.80M $13.90M
YoY Change -0.72% 21.93%
Total Short-Term Liabilities $135.9M $159.8M
YoY Change -14.93% -39.36%
LONG-TERM LIABILITIES
Long-Term Debt $388.6M $445.6M
YoY Change -12.79% 35.15%
Other Long-Term Liabilities $57.35M $57.40M
YoY Change -0.09% -39.2%
Total Long-Term Liabilities $57.35M $57.40M
YoY Change -0.09% -39.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.9M $159.8M
Total Long-Term Liabilities $57.35M $57.40M
Total Liabilities $591.4M $705.1M
YoY Change -16.13% -4.79%
SHAREHOLDERS EQUITY
Retained Earnings -$226.6M -$193.3M
YoY Change 17.19% -15.33%
Common Stock $816.4M $810.7M
YoY Change 0.71% 0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $567.0M $607.9M
YoY Change
Total Liabilities & Shareholders Equity $1.158B $1.313B
YoY Change -11.77% -2.11%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $8.780M $11.71M
YoY Change -25.02% -47.32%
Depreciation, Depletion And Amortization $10.80M $10.80M
YoY Change 0.0% 24.14%
Cash From Operating Activities $13.50M $8.200M
YoY Change 64.63% -80.43%
INVESTING ACTIVITIES
Capital Expenditures -$9.400M -$7.500M
YoY Change 25.33% 38.89%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000M
YoY Change -100.0% -104.41%
Cash From Investing Activities -$9.500M -$6.500M
YoY Change 46.15% -76.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.100M -5.500M
YoY Change -7.27% -75.11%
NET CHANGE
Cash From Operating Activities 13.50M 8.200M
Cash From Investing Activities -9.500M -6.500M
Cash From Financing Activities -5.100M -5.500M
Net Change In Cash -1.100M -3.800M
YoY Change -71.05% -53.66%
FREE CASH FLOW
Cash From Operating Activities $13.50M $8.200M
Capital Expenditures -$9.400M -$7.500M
Free Cash Flow $22.90M $15.70M
YoY Change 45.86% -66.81%

Facts In Submission

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