$TRS
TRIMAS CORP

2019 Q2 Form 10-Q Financial Statement

#000084263319000083 Filed on July 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $190.8M $181.7M
YoY Change 5.03% -14.85%
Cost Of Revenue $137.0M $160.1M
YoY Change -14.42% 4.05%
Gross Profit $53.79M $53.02M
YoY Change 1.45% -10.85%
Gross Profit Margin 28.19% 29.18%
Selling, General & Admin $26.73M $33.26M
YoY Change -19.63% 0.64%
% of Gross Profit 49.69% 62.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.00M $11.40M
YoY Change 5.26% -7.32%
% of Gross Profit 22.31% 21.5%
Operating Expenses $26.73M $33.26M
YoY Change -19.63% 0.64%
Operating Profit $27.06M $31.52M
YoY Change -14.15% 19.3%
Interest Expense $3.490M $3.480M
YoY Change 0.29% 1.75%
% of Operating Profit 12.9% 11.04%
Other Income/Expense, Net -$2.270M -$5.660M
YoY Change -59.89% 58.99%
Pretax Income $24.79M $25.86M
YoY Change -4.14% 13.12%
Income Tax $6.070M $6.260M
% Of Pretax Income 24.49% 24.21%
Net Earnings $22.02M $19.60M
YoY Change 12.35% 31.99%
Net Earnings / Revenue 11.54% 10.79%
Basic Earnings Per Share $0.48 $0.43
Diluted Earnings Per Share $0.48 $0.42
COMMON SHARES
Basic Shares Outstanding 45.59M shares 45.92M shares
Diluted Shares Outstanding 45.83M shares 46.20M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.30M $53.40M
YoY Change -24.53% 135.24%
Cash & Equivalents $40.28M $53.40M
Short-Term Investments
Other Short-Term Assets $7.000M $7.000M
YoY Change 0.0% -28.57%
Inventory $180.5M $160.7M
Prepaid Expenses
Receivables $150.4M $132.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $378.2M $353.5M
YoY Change 6.98% 13.11%
LONG-TERM ASSETS
Property, Plant & Equipment $225.6M $187.1M
YoY Change 20.61% 1.8%
Goodwill $334.8M $317.7M
YoY Change 5.38% -0.05%
Intangibles $176.9M $184.3M
YoY Change -4.0% -9.71%
Long-Term Investments
YoY Change
Other Assets $16.38M $8.990M
YoY Change 82.2% -74.2%
Total Long-Term Assets $793.6M $700.3M
YoY Change 13.32% -5.43%
TOTAL ASSETS
Total Short-Term Assets $378.2M $353.5M
Total Long-Term Assets $793.6M $700.3M
Total Assets $1.172B $1.054B
YoY Change 11.19% 0.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.57M $80.97M
YoY Change 5.68% 5.07%
Accrued Expenses $41.69M $45.04M
YoY Change -7.44% 6.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K
YoY Change
Total Short-Term Liabilities $135.9M $126.0M
YoY Change 7.87% -5.24%
LONG-TERM LIABILITIES
Long-Term Debt $294.1M $293.0M
YoY Change 0.38% -11.93%
Other Long-Term Liabilities $44.55M $43.67M
YoY Change 2.02% -13.95%
Total Long-Term Liabilities $44.55M $43.67M
YoY Change 2.02% -13.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.9M $126.0M
Total Long-Term Liabilities $44.55M $43.67M
Total Liabilities $524.4M $468.2M
YoY Change 12.01% -10.77%
SHAREHOLDERS EQUITY
Retained Earnings -$137.4M -$219.0M
YoY Change -37.29% -19.49%
Common Stock $801.4M $821.6M
YoY Change -2.47% 0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $647.4M $585.7M
YoY Change
Total Liabilities & Shareholders Equity $1.172B $1.054B
YoY Change 11.19% 0.07%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $22.02M $19.60M
YoY Change 12.35% 31.99%
Depreciation, Depletion And Amortization $12.00M $11.40M
YoY Change 5.26% -7.32%
Cash From Operating Activities $21.20M $35.40M
YoY Change -40.11% 28.26%
INVESTING ACTIVITIES
Capital Expenditures -$5.700M -$8.100M
YoY Change -29.63% 30.65%
Acquisitions
YoY Change
Other Investing Activities -$44.70M $0.00
YoY Change -100.0%
Cash From Investing Activities -$50.40M -$8.200M
YoY Change 514.63% 86.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.90M -10.50M
YoY Change 41.9% -54.74%
NET CHANGE
Cash From Operating Activities 21.20M 35.40M
Cash From Investing Activities -50.40M -8.200M
Cash From Financing Activities -14.90M -10.50M
Net Change In Cash -44.10M 16.70M
YoY Change -364.07%
FREE CASH FLOW
Cash From Operating Activities $21.20M $35.40M
Capital Expenditures -$5.700M -$8.100M
Free Cash Flow $26.90M $43.50M
YoY Change -38.16% 28.7%

Facts In Submission

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9970000 USD
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P6Y1M6D
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100000 USD
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500000 USD
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800000 USD

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