$TRS
TRIMAS CORP

2020 Q2 Form 10-Q Financial Statement

#000084263320000083 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $199.6M $190.8M
YoY Change 4.57% 5.03%
Cost Of Revenue $162.3M $137.0M
YoY Change 18.45% -14.42%
Gross Profit $37.23M $53.79M
YoY Change -30.79% 1.45%
Gross Profit Margin 18.66% 28.19%
Selling, General & Admin $55.38M $26.73M
YoY Change 107.18% -19.63%
% of Gross Profit 148.75% 49.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.40M $12.00M
YoY Change 11.67% 5.26%
% of Gross Profit 35.99% 22.31%
Operating Expenses $55.38M $26.73M
YoY Change 107.18% -19.63%
Operating Profit -$18.15M $27.06M
YoY Change -167.07% -14.15%
Interest Expense $4.230M $3.490M
YoY Change 21.2% 0.29%
% of Operating Profit 12.9%
Other Income/Expense, Net -$3.100M -$2.270M
YoY Change 36.56% -59.89%
Pretax Income -$21.25M $24.79M
YoY Change -185.72% -4.14%
Income Tax -$5.550M $6.070M
% Of Pretax Income 24.49%
Net Earnings -$15.70M $22.02M
YoY Change -171.3% 12.35%
Net Earnings / Revenue -7.87% 11.54%
Basic Earnings Per Share -$0.36 $0.48
Diluted Earnings Per Share -$0.36 $0.48
COMMON SHARES
Basic Shares Outstanding 43.46M shares 45.59M shares
Diluted Shares Outstanding 43.46M shares 45.83M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.30M $40.30M
YoY Change 62.03% -24.53%
Cash & Equivalents $65.25M $40.28M
Short-Term Investments
Other Short-Term Assets $18.90M $7.000M
YoY Change 170.0% 0.0%
Inventory $140.9M $180.5M
Prepaid Expenses
Receivables $123.3M $150.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $348.4M $378.2M
YoY Change -7.89% 6.98%
LONG-TERM ASSETS
Property, Plant & Equipment $211.0M $225.6M
YoY Change -6.5% 20.61%
Goodwill $376.3M $334.8M
YoY Change 12.41% 5.38%
Intangibles $188.2M $176.9M
YoY Change 6.36% -4.0%
Long-Term Investments
YoY Change
Other Assets $22.19M $16.38M
YoY Change 35.47% 82.2%
Total Long-Term Assets $836.5M $793.6M
YoY Change 5.41% 13.32%
TOTAL ASSETS
Total Short-Term Assets $348.4M $378.2M
Total Long-Term Assets $836.5M $793.6M
Total Assets $1.185B $1.172B
YoY Change 1.12% 11.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.18M $85.57M
YoY Change -29.67% 5.68%
Accrued Expenses $46.68M $41.69M
YoY Change 11.97% -7.44%
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 $113.3M $135.9M
YoY Change -16.62% 7.87%
LONG-TERM LIABILITIES
Long-Term Debt $295.3M $294.1M
YoY Change 0.41% 0.38%
Other Long-Term Liabilities $57.91M $44.55M
YoY Change 29.99% 2.02%
Total Long-Term Liabilities $57.91M $44.55M
YoY Change 29.99% 2.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.3M $135.9M
Total Long-Term Liabilities $57.91M $44.55M
Total Liabilities $523.8M $524.4M
YoY Change -0.12% 12.01%
SHAREHOLDERS EQUITY
Retained Earnings -$82.43M -$137.4M
YoY Change -39.99% -37.29%
Common Stock $753.9M $801.4M
YoY Change -5.93% -2.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $661.1M $647.4M
YoY Change
Total Liabilities & Shareholders Equity $1.185B $1.172B
YoY Change 1.12% 11.19%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$15.70M $22.02M
YoY Change -171.3% 12.35%
Depreciation, Depletion And Amortization $13.40M $12.00M
YoY Change 11.67% 5.26%
Cash From Operating Activities $27.40M $21.20M
YoY Change 29.25% -40.11%
INVESTING ACTIVITIES
Capital Expenditures -$5.400M -$5.700M
YoY Change -5.26% -29.63%
Acquisitions
YoY Change
Other Investing Activities -$10.70M -$44.70M
YoY Change -76.06%
Cash From Investing Activities -$16.00M -$50.40M
YoY Change -68.25% 514.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -152.4M -14.90M
YoY Change 922.82% 41.9%
NET CHANGE
Cash From Operating Activities 27.40M 21.20M
Cash From Investing Activities -16.00M -50.40M
Cash From Financing Activities -152.4M -14.90M
Net Change In Cash -141.0M -44.10M
YoY Change 219.73% -364.07%
FREE CASH FLOW
Cash From Operating Activities $27.40M $21.20M
Capital Expenditures -$5.400M -$5.700M
Free Cash Flow $32.80M $26.90M
YoY Change 21.93% -38.16%

Facts In Submission

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P6Y7M6D
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500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
100000 USD

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