$TRS
TRIMAS CORP

2018 Q2 Form 10-Q Financial Statement

#000084263318000066 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $181.7M $213.4M
YoY Change -14.85% 4.94%
Cost Of Revenue $160.1M $153.9M
YoY Change 4.05% 5.24%
Gross Profit $53.02M $59.47M
YoY Change -10.85% 4.19%
Gross Profit Margin 29.18% 27.87%
Selling, General & Admin $33.26M $33.05M
YoY Change 0.64% -13.98%
% of Gross Profit 62.73% 55.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.40M $12.30M
YoY Change -7.32% 9.82%
% of Gross Profit 21.5% 20.68%
Operating Expenses $33.26M $33.05M
YoY Change 0.64% -13.98%
Operating Profit $31.52M $26.42M
YoY Change 19.3% 41.59%
Interest Expense $3.480M $3.420M
YoY Change 1.75% 3.32%
% of Operating Profit 11.04% 12.94%
Other Income/Expense, Net -$5.660M -$3.560M
YoY Change 58.99% 11.95%
Pretax Income $25.86M $22.86M
YoY Change 13.12% 47.67%
Income Tax $6.260M $8.010M
% Of Pretax Income 24.21% 35.04%
Net Earnings $19.60M $14.85M
YoY Change 31.99% 41.7%
Net Earnings / Revenue 10.79% 6.96%
Basic Earnings Per Share $0.43 $0.32
Diluted Earnings Per Share $0.42 $0.32
COMMON SHARES
Basic Shares Outstanding 45.92M shares 45.72M shares
Diluted Shares Outstanding 46.20M shares 45.92M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.40M $22.70M
YoY Change 135.24% -4.22%
Cash & Equivalents $53.40M $22.68M
Short-Term Investments
Other Short-Term Assets $7.000M $9.800M
YoY Change -28.57% 32.43%
Inventory $160.7M $156.3M
Prepaid Expenses
Receivables $132.5M $123.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $353.5M $312.6M
YoY Change 13.11% -2.78%
LONG-TERM ASSETS
Property, Plant & Equipment $187.1M $183.8M
YoY Change 1.8% 2.85%
Goodwill $317.7M $317.9M
YoY Change -0.05% -15.79%
Intangibles $184.3M $204.1M
YoY Change -9.71% -22.54%
Long-Term Investments
YoY Change
Other Assets $8.990M $34.84M
YoY Change -74.2% 283.7%
Total Long-Term Assets $700.3M $740.6M
YoY Change -5.43% -10.63%
TOTAL ASSETS
Total Short-Term Assets $353.5M $312.6M
Total Long-Term Assets $700.3M $740.6M
Total Assets $1.054B $1.053B
YoY Change 0.07% -8.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.97M $77.06M
YoY Change 5.07% -0.98%
Accrued Expenses $45.04M $42.16M
YoY Change 6.83% 1.13%
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 $126.0M $133.0M
YoY Change -5.24% -0.26%
LONG-TERM LIABILITIES
Long-Term Debt $293.0M $332.7M
YoY Change -11.93% -15.24%
Other Long-Term Liabilities $43.67M $50.75M
YoY Change -13.95% -12.33%
Total Long-Term Liabilities $43.67M $50.75M
YoY Change -13.95% -12.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.0M $133.0M
Total Long-Term Liabilities $43.67M $50.75M
Total Liabilities $468.2M $524.7M
YoY Change -10.77% -11.37%
SHAREHOLDERS EQUITY
Retained Earnings -$219.0M -$272.1M
YoY Change -19.49% 15.61%
Common Stock $821.6M $820.9M
YoY Change 0.09% 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $585.7M $528.5M
YoY Change
Total Liabilities & Shareholders Equity $1.054B $1.053B
YoY Change 0.07% -8.44%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $19.60M $14.85M
YoY Change 31.99% 41.7%
Depreciation, Depletion And Amortization $11.40M $12.30M
YoY Change -7.32% 9.82%
Cash From Operating Activities $35.40M $27.60M
YoY Change 28.26% -23.76%
INVESTING ACTIVITIES
Capital Expenditures -$8.100M -$6.200M
YoY Change 30.65% -11.43%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.800M
YoY Change -100.0%
Cash From Investing Activities -$8.200M -$4.400M
YoY Change 86.36% -36.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.50M -23.20M
YoY Change -54.74% -25.4%
NET CHANGE
Cash From Operating Activities 35.40M 27.60M
Cash From Investing Activities -8.200M -4.400M
Cash From Financing Activities -10.50M -23.20M
Net Change In Cash 16.70M 0.000
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $35.40M $27.60M
Capital Expenditures -$8.100M -$6.200M
Free Cash Flow $43.50M $33.80M
YoY Change 28.7% -21.76%

Facts In Submission

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4040000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1910000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
430000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58570000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43670000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-140000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16910000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11320000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16120000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6960000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
300050000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
59060000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-250000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
1780000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
250000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
14850000 USD
us-gaap Profit Loss
ProfitLoss
21840000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
19600000 USD
us-gaap Profit Loss
ProfitLoss
43920000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
392930000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
399120000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
190250000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
187070000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
324900000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
68490000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6910000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-262960000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-219040000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
213370000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
413200000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
224910000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
442010000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33050000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68960000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33260000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58430000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3340000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2620000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3352113 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.19
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2920000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
206854 shares
CY2018Q2 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
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
544020000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
585690000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
544020000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
585690000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45922416 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45915687 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46200757 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46215047 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45717697 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45644096 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45920307 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45850137 shares

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