$TRS
TRIMAS CORP

2020 Q1 Form 10-Q Financial Statement

#000084263320000058 Filed on April 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $182.8M $173.4M
YoY Change 5.43% 1.3%
Cost Of Revenue $136.4M $126.6M
YoY Change 7.77% -19.23%
Gross Profit $46.37M $46.79M
YoY Change -0.9% -2.22%
Gross Profit Margin 25.37% 26.99%
Selling, General & Admin $26.54M $26.99M
YoY Change -1.67% 7.23%
% of Gross Profit 57.24% 57.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.660M $5.690M
YoY Change 17.05% -10.11%
% of Gross Profit 14.36% 12.16%
Operating Expenses $26.54M $26.99M
YoY Change -1.67% 7.23%
Operating Profit $19.83M $19.80M
YoY Change 0.15% -43.77%
Interest Expense $3.580M $3.440M
YoY Change 4.07% -7.03%
% of Operating Profit 18.05% 17.37%
Other Income/Expense, Net -$3.660M -$4.010M
YoY Change -8.73% -5.87%
Pretax Income $16.17M $15.79M
YoY Change 2.41% -48.98%
Income Tax $3.050M $1.240M
% Of Pretax Income 18.86% 7.85%
Net Earnings $13.12M $19.09M
YoY Change -31.27% -21.5%
Net Earnings / Revenue 7.18% 11.01%
Basic Earnings Per Share $0.30 $0.42
Diluted Earnings Per Share $0.30 $0.42
COMMON SHARES
Basic Shares Outstanding 44.20M shares 45.58M shares
Diluted Shares Outstanding 44.47M shares 45.99M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $206.1M $84.40M
YoY Change 144.19% 129.97%
Cash & Equivalents $206.1M $84.41M
Short-Term Investments
Other Short-Term Assets $16.20M $7.000M
YoY Change 131.43% -35.19%
Inventory $140.4M $179.2M
Prepaid Expenses
Receivables $122.6M $139.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $485.3M $410.0M
YoY Change 18.39% 23.14%
LONG-TERM ASSETS
Property, Plant & Equipment $208.4M $197.1M
YoY Change 5.76% 4.59%
Goodwill $375.7M $325.5M
YoY Change 15.41% 1.66%
Intangibles $193.3M $173.7M
YoY Change 11.27% -8.23%
Long-Term Investments
YoY Change
Other Assets $24.59M $12.26M
YoY Change 100.57% 35.92%
Total Long-Term Assets $835.1M $747.1M
YoY Change 11.77% 4.9%
TOTAL ASSETS
Total Short-Term Assets $485.3M $410.0M
Total Long-Term Assets $835.1M $747.1M
Total Assets $1.320B $1.157B
YoY Change 14.12% 10.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.46M $96.72M
YoY Change -38.52% 32.46%
Accrued Expenses $39.66M $38.83M
YoY Change 2.14% -13.17%
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 $104.5M $143.6M
YoY Change -27.22% 21.96%
LONG-TERM LIABILITIES
Long-Term Debt $445.0M $293.8M
YoY Change 51.46% -2.62%
Other Long-Term Liabilities $38.22M $37.86M
YoY Change 0.95% -30.13%
Total Long-Term Liabilities $38.22M $37.86M
YoY Change 0.95% -30.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.5M $143.6M
Total Long-Term Liabilities $38.22M $37.86M
Total Liabilities $645.0M $516.6M
YoY Change 24.85% 7.76%
SHAREHOLDERS EQUITY
Retained Earnings -$66.73M -$159.4M
YoY Change -58.13% -33.21%
Common Stock $751.9M $815.0M
YoY Change -7.74% -1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $675.5M $640.5M
YoY Change
Total Liabilities & Shareholders Equity $1.320B $1.157B
YoY Change 14.12% 10.71%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $13.12M $19.09M
YoY Change -31.27% -21.5%
Depreciation, Depletion And Amortization $6.660M $5.690M
YoY Change 17.05% -10.11%
Cash From Operating Activities $3.400M $8.080M
YoY Change -57.92% -50.25%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M -$6.600M
YoY Change -40.91% 106.25%
Acquisitions $84.27M $22.27M
YoY Change 278.4%
Other Investing Activities -$82.40M -$22.30M
YoY Change 269.51% -7533.33%
Cash From Investing Activities -$86.32M -$28.91M
YoY Change 198.58% 890.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $31.57M $670.0K
YoY Change 4611.94%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $116.6M -$2.910M
YoY Change -4105.5% -31.21%
NET CHANGE
Cash From Operating Activities $3.400M $8.080M
Cash From Investing Activities -$86.32M -$28.91M
Cash From Financing Activities $116.6M -$2.910M
Net Change In Cash $33.64M -$23.74M
YoY Change -241.7% -361.17%
FREE CASH FLOW
Cash From Operating Activities $3.400M $8.080M
Capital Expenditures -$3.900M -$6.600M
Free Cash Flow $7.300M $14.68M
YoY Change -50.27% -24.49%

Facts In Submission

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33640000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108150000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84410000 USD
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InterestPaidNet
370000 USD
CY2019Q1 us-gaap Interest Paid Net
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300000 USD
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IncomeTaxesPaid
1850000 USD
CY2019Q1 us-gaap Income Taxes Paid
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1870000 USD
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StockRepurchasedAndRetiredDuringPeriodValue
31570000 USD
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1830000 USD
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1940000 USD
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1320000 USD
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Goodwill
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Goodwillreassignedbetweensegments
0 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
173330000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4850000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4630000 USD
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InventoryFinishedGoodsNetOfReserves
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InventoryWorkInProcessNetOfReserves
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CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
30560000 USD
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InventoryRawMaterialsNetOfReserves
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CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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InventoryNet
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CY2019Q4 us-gaap Inventory Net
InventoryNet
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218610000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q1 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q1 us-gaap Deferred Finance Costs Net
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CY2019Q4 us-gaap Deferred Finance Costs Net
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CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
294690000 USD
CY2020Q1 trs Net Leverage Ratio
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3.00
CY2020Q1 us-gaap Operating Lease Cost
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1650000 USD
CY2019Q1 us-gaap Operating Lease Cost
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1520000 USD
CY2020Q1 trs Shorttermvariableandotherleasecosts
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310000 USD
CY2019Q1 trs Shorttermvariableandotherleasecosts
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240000 USD
CY2020Q1 us-gaap Lease Cost
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1960000 USD
CY2019Q1 us-gaap Lease Cost
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1760000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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5110000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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6100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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5340000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4530000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3780000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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10790000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
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35650000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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5830000 USD
CY2020Q1 us-gaap Operating Lease Liability
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29820000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.049 Rate
CY2020Q1 us-gaap Operating Lease Payments
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1700000 USD
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OperatingLeasePayments
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2900000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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100000 USD
CY2020Q1 us-gaap Revenues
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CY2019Q1 us-gaap Revenues
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CY2020Q1 us-gaap Operating Income Loss
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19830000 USD
CY2019Q1 us-gaap Operating Income Loss
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19800000 USD
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150000 shares
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17.87
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0 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.87
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M18D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
784500 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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45578815 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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44470472 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45992182 shares
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-1500000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
700000 USD

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