$TRS
TRIMAS CORP

2018 Q1 Form 10-Q Financial Statement

#000084263318000026 Filed on April 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $171.2M $199.8M
YoY Change -14.35% -1.5%
Cost Of Revenue $156.7M $148.0M
YoY Change 5.88% 0.71%
Gross Profit $47.85M $51.82M
YoY Change -7.66% -7.33%
Gross Profit Margin 27.96% 25.93%
Selling, General & Admin $25.17M $35.91M
YoY Change -29.91% -9.02%
% of Gross Profit 52.6% 69.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.330M $5.800M
YoY Change 9.14% -2.36%
% of Gross Profit 13.23% 11.19%
Operating Expenses $25.17M $35.91M
YoY Change -29.91% -9.02%
Operating Profit $35.21M $15.91M
YoY Change 121.31% -3.28%
Interest Expense $3.700M $3.550M
YoY Change 4.23% 3.2%
% of Operating Profit 10.51% 22.31%
Other Income/Expense, Net -$4.260M -$4.330M
YoY Change -1.62% 23.71%
Pretax Income $30.95M $11.58M
YoY Change 167.27% -10.58%
Income Tax $6.630M $4.590M
% Of Pretax Income 21.42% 39.64%
Net Earnings $24.32M $6.990M
YoY Change 247.93% -15.78%
Net Earnings / Revenue 14.21% 3.5%
Basic Earnings Per Share $0.53 $0.15
Diluted Earnings Per Share $0.53 $0.15
COMMON SHARES
Basic Shares Outstanding 45.78M shares 45.57M shares
Diluted Shares Outstanding 46.23M shares 45.91M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.70M $22.60M
YoY Change 62.39% -11.02%
Cash & Equivalents $36.67M $22.64M
Short-Term Investments
Other Short-Term Assets $10.80M $7.900M
YoY Change 36.71% -21.78%
Inventory $156.6M $159.0M
Prepaid Expenses
Receivables $128.9M $119.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $332.9M $308.9M
YoY Change 7.79% -7.65%
LONG-TERM ASSETS
Property, Plant & Equipment $188.4M $184.0M
YoY Change 2.41% 2.41%
Goodwill $320.2M $316.1M
YoY Change 1.3% -16.65%
Intangibles $189.3M $209.1M
YoY Change -9.49% -22.19%
Long-Term Investments
YoY Change
Other Assets $9.020M $34.81M
YoY Change -74.09% 266.42%
Total Long-Term Assets $712.2M $744.0M
YoY Change -4.28% -11.12%
TOTAL ASSETS
Total Short-Term Assets $332.9M $308.9M
Total Long-Term Assets $712.2M $744.0M
Total Assets $1.045B $1.053B
YoY Change -0.74% -10.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.02M $76.85M
YoY Change -4.98% 2.4%
Accrued Expenses $44.72M $40.88M
YoY Change 9.39% -2.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.80M
YoY Change 0.0%
Total Short-Term Liabilities $117.7M $131.5M
YoY Change -10.46% 0.51%
LONG-TERM LIABILITIES
Long-Term Debt $301.7M $353.1M
YoY Change -14.56% -16.72%
Other Long-Term Liabilities $54.19M $50.13M
YoY Change 8.1% -11.93%
Total Long-Term Liabilities $54.19M $50.13M
YoY Change 8.1% -11.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.7M $131.5M
Total Long-Term Liabilities $54.19M $50.13M
Total Liabilities $479.4M $542.8M
YoY Change -11.69% -12.57%
SHAREHOLDERS EQUITY
Retained Earnings -$238.6M -$286.9M
YoY Change -16.83% 16.72%
Common Stock $823.2M $819.1M
YoY Change 0.51% 0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $565.8M $510.1M
YoY Change
Total Liabilities & Shareholders Equity $1.045B $1.053B
YoY Change -0.74% -10.13%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $24.32M $6.990M
YoY Change 247.93% -15.78%
Depreciation, Depletion And Amortization $6.330M $5.800M
YoY Change 9.14% -2.36%
Cash From Operating Activities $16.24M $21.97M
YoY Change -26.08% -757.78%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M -$10.70M
YoY Change -70.09% 78.33%
Acquisitions $0.00
YoY Change
Other Investing Activities $300.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.920M -$10.71M
YoY Change -72.74% 82.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $3.470M
YoY Change -100.0% 0.0%
Cash From Financing Activities -$4.230M -$9.330M
YoY Change -54.66% -161.5%
NET CHANGE
Cash From Operating Activities $16.24M $21.97M
Cash From Investing Activities -$2.920M -$10.71M
Cash From Financing Activities -$4.230M -$9.330M
Net Change In Cash $9.090M $1.930M
YoY Change 370.98% -67.67%
FREE CASH FLOW
Cash From Operating Activities $16.24M $21.97M
Capital Expenditures -$3.200M -$10.70M
Free Cash Flow $19.44M $32.67M
YoY Change -40.5% 1128.2%

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CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
190250000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
188440000 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
191760000 USD
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
33970000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3470000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-262960000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-238640000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
199830000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
217100000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35910000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25170000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1470000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1220000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2700523 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
206854 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
206854 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.19
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.19
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M
CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
544020000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
565780000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
544020000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
565780000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45908958 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46229337 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45570495 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45779966 shares

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