$TRS
TRIMAS CORP

2018 Q3 Form 10-Q Financial Statement

#000084263318000076 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $182.1M $209.3M
YoY Change -13.01% 3.48%
Cost Of Revenue $162.1M $150.4M
YoY Change 7.72% 4.3%
Gross Profit $51.57M $58.89M
YoY Change -12.43% 1.45%
Gross Profit Margin 28.32% 28.13%
Selling, General & Admin $31.84M $30.60M
YoY Change 4.05% -23.99%
% of Gross Profit 61.74% 51.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.60M $10.70M
YoY Change -0.93% -0.93%
% of Gross Profit 20.55% 18.17%
Operating Expenses $31.84M $30.60M
YoY Change 4.05% -23.99%
Operating Profit $29.88M $28.29M
YoY Change 5.62% 59.02%
Interest Expense $3.480M $3.390M
YoY Change 2.65% -2.59%
% of Operating Profit 11.65% 11.98%
Other Income/Expense, Net -$3.070M -$10.40M
YoY Change -70.48% 182.61%
Pretax Income $26.81M $17.89M
YoY Change 49.86% 26.79%
Income Tax $4.140M $4.760M
% Of Pretax Income 15.44% 26.61%
Net Earnings $22.67M $13.13M
YoY Change 72.66% 49.54%
Net Earnings / Revenue 12.45% 6.27%
Basic Earnings Per Share $0.49 $0.29
Diluted Earnings Per Share $0.49 $0.29
COMMON SHARES
Basic Shares Outstanding 45.85M shares 45.72M shares
Diluted Shares Outstanding 46.17M shares 46.03M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.60M $24.80M
YoY Change 220.97% 9.73%
Cash & Equivalents $79.63M $24.76M
Short-Term Investments
Other Short-Term Assets $8.400M $8.800M
YoY Change -4.55% 17.33%
Inventory $165.5M $160.2M
Prepaid Expenses
Receivables $132.6M $125.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $386.1M $319.2M
YoY Change 20.97% -3.81%
LONG-TERM ASSETS
Property, Plant & Equipment $185.1M $185.8M
YoY Change -0.39% 2.09%
Goodwill $316.7M $318.7M
YoY Change -0.63% -15.54%
Intangibles $179.3M $199.2M
YoY Change -9.98% -22.93%
Long-Term Investments
YoY Change
Other Assets $9.390M $30.50M
YoY Change -69.21% 245.02%
Total Long-Term Assets $690.5M $734.2M
YoY Change -5.95% -11.18%
TOTAL ASSETS
Total Short-Term Assets $386.1M $319.2M
Total Long-Term Assets $690.5M $734.2M
Total Assets $1.077B $1.053B
YoY Change 2.21% -9.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.78M $77.72M
YoY Change 0.08% 2.08%
Accrued Expenses $50.26M $41.60M
YoY Change 20.82% -9.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $128.0M $119.3M
YoY Change 7.31% -12.22%
LONG-TERM LIABILITIES
Long-Term Debt $293.3M $336.6M
YoY Change -12.86% -13.38%
Other Long-Term Liabilities $41.69M $44.74M
YoY Change -6.82% -21.99%
Total Long-Term Liabilities $41.69M $44.74M
YoY Change -6.82% -21.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.0M $119.3M
Total Long-Term Liabilities $41.69M $44.74M
Total Liabilities $469.1M $506.4M
YoY Change -7.36% -14.38%
SHAREHOLDERS EQUITY
Retained Earnings -$196.4M -$259.0M
YoY Change -24.17% 14.3%
Common Stock $822.7M $822.7M
YoY Change 0.01% 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $607.5M $547.0M
YoY Change
Total Liabilities & Shareholders Equity $1.077B $1.053B
YoY Change 2.21% -9.07%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $22.67M $13.13M
YoY Change 72.66% 49.54%
Depreciation, Depletion And Amortization $10.60M $10.70M
YoY Change -0.93% -0.93%
Cash From Operating Activities $31.50M $23.10M
YoY Change 36.36% 71.11%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$7.200M
YoY Change -36.11% -23.4%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$4.500M -$7.200M
YoY Change -37.5% -24.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0K -13.80M
YoY Change -94.93% 170.59%
NET CHANGE
Cash From Operating Activities 31.50M 23.10M
Cash From Investing Activities -4.500M -7.200M
Cash From Financing Activities -700.0K -13.80M
Net Change In Cash 26.30M 2.100M
YoY Change 1152.38% -290.91%
FREE CASH FLOW
Cash From Operating Activities $31.50M $23.10M
Capital Expenditures -$4.600M -$7.200M
Free Cash Flow $36.10M $30.30M
YoY Change 19.14% 32.31%

Facts In Submission

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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-500000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58570000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41690000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-370000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1290000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
410000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2330000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
240000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1140000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3590000 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
CY2017Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
480000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2380000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24120000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15890000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16120000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8360000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
300000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
353710000 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
1800000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
250000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
13130000 USD
us-gaap Profit Loss
ProfitLoss
34970000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
22670000 USD
us-gaap Profit Loss
ProfitLoss
66590000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
392930000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
401230000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
190250000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
185080000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
435250000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
68490000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
257940000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-262960000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-196370000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
209330000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
622530000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
223780000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
665790000 USD
CY2017Q3 us-gaap Revenues
Revenues
209330000 USD
us-gaap Revenues
Revenues
622530000 USD
CY2018Q3 us-gaap Revenues
Revenues
223780000 USD
us-gaap Revenues
Revenues
665790000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99560000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31840000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90270000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5090000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3558967 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
206854 shares
CY2018Q3 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
CY2018Q3 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
P5Y10M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3590000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
544020000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
607490000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
544020000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
607490000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46029361 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45953578 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46166558 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46198884 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45721155 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45669782 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45850288 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45850187 shares
CY2017Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2000000 USD

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