$TRS
TRIMAS CORP

2020 Q4 Form 10-Q Financial Statement

#000084263320000093 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $188.2M $199.5M $188.4M
YoY Change 10.11% 5.86% 3.47%
Cost Of Revenue $141.6M $147.5M $139.4M
YoY Change 661.29% 5.82% -13.97%
Gross Profit $46.60M $51.93M $48.99M
YoY Change 5.12% 6.0% -5.0%
Gross Profit Margin 24.76% 26.04% 26.0%
Selling, General & Admin $22.60M $25.65M $25.42M
YoY Change 0.9% -20.16%
% of Gross Profit 48.5% 49.39% 51.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $12.20M $11.80M
YoY Change 46.51% 3.39% 11.32%
% of Gross Profit 27.04% 23.49% 24.09%
Operating Expenses $26.90M $25.65M $25.42M
YoY Change 1482.35% 0.9% -20.16%
Operating Profit $19.70M -$108.3M $23.57M
YoY Change -53.79% -559.57% -21.12%
Interest Expense -$3.400M $3.450M $3.520M
YoY Change -2.86% -1.99% 1.15%
% of Operating Profit -17.26% 14.93%
Other Income/Expense, Net $400.0K -$4.650M -$2.920M
YoY Change -233.33% 59.25% -4.89%
Pretax Income $15.30M -$113.0M $20.65M
YoY Change 750.0% -647.07% -22.98%
Income Tax -$8.400M -$12.10M $5.410M
% Of Pretax Income -54.9% 26.2%
Net Earnings $23.70M -$100.9M $19.11M
YoY Change -38.28% -627.84% -15.7%
Net Earnings / Revenue 12.59% -50.57% 10.14%
Basic Earnings Per Share -$2.32 $0.42
Diluted Earnings Per Share $548.6K -$2.32 $0.42
COMMON SHARES
Basic Shares Outstanding 43.23M shares 43.46M shares 45.18M shares
Diluted Shares Outstanding 43.46M shares 45.42M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.00M $99.70M $57.90M
YoY Change -57.1% 72.19% -27.26%
Cash & Equivalents $73.95M $99.74M $57.94M
Short-Term Investments
Other Short-Term Assets $15.10M $13.60M $8.200M
YoY Change -24.88% 65.85% -2.38%
Inventory $149.4M $142.6M $176.3M
Prepaid Expenses
Receivables $113.4M $118.8M $152.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $351.8M $374.7M $394.6M
YoY Change -18.94% -5.04% 2.21%
LONG-TERM ASSETS
Property, Plant & Equipment $253.1M $215.6M $226.6M
YoY Change 18.07% -4.86% 22.46%
Goodwill $304.0M $251.9M $332.7M
YoY Change -9.17% -24.29% 5.03%
Intangibles $206.2M $175.6M $171.4M
YoY Change 27.77% 2.46% -4.41%
Long-Term Investments
YoY Change
Other Assets $21.42M $15.93M $22.06M
YoY Change 7.37% -27.79% 134.93%
Total Long-Term Assets $842.1M $700.8M $790.6M
YoY Change 10.99% -11.36% 14.5%
TOTAL ASSETS
Total Short-Term Assets $351.8M $374.7M $394.6M
Total Long-Term Assets $842.1M $700.8M $790.6M
Total Assets $1.194B $1.076B $1.185B
YoY Change 0.1% -9.25% 10.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.91M $59.53M $80.18M
YoY Change -3.8% -25.75% 3.09%
Accrued Expenses $60.54M $56.41M $46.56M
YoY Change 44.07% 21.16% -7.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $137.2M $122.9M $135.3M
YoY Change 14.53% -9.16% 5.65%
LONG-TERM LIABILITIES
Long-Term Debt $346.3M $295.6M $294.4M
YoY Change 17.51% 0.41% 0.38%
Other Long-Term Liabilities $69.69M $57.25M $43.13M
YoY Change 70.77% 32.74% 3.45%
Total Long-Term Liabilities $69.69M $57.25M $43.13M
YoY Change 70.77% 32.74% 3.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.2M $122.9M $135.3M
Total Long-Term Liabilities $69.69M $57.25M $43.13M
Total Liabilities $609.6M $517.6M $523.2M
YoY Change 23.1% -1.07% 11.53%
SHAREHOLDERS EQUITY
Retained Earnings -$159.6M -$183.3M -$118.3M
YoY Change 99.89% 55.01% -39.78%
Common Stock $749.5M $750.3M $796.8M
YoY Change -4.32% -5.83% -3.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $584.3M $558.0M $662.1M
YoY Change
Total Liabilities & Shareholders Equity $1.194B $1.076B $1.185B
YoY Change 0.1% -9.25% 10.09%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $23.70M -$100.9M $19.11M
YoY Change -38.28% -627.84% -15.7%
Depreciation, Depletion And Amortization $12.60M $12.20M $11.80M
YoY Change 46.51% 3.39% 11.32%
Cash From Operating Activities $48.30M $48.30M $34.80M
YoY Change 320.0% 38.79% 10.48%
INVESTING ACTIVITIES
Capital Expenditures -$22.80M -$8.400M -$11.10M
YoY Change 261.9% -24.32% 141.3%
Acquisitions
YoY Change
Other Investing Activities -$98.40M -$100.0K -$100.0K
YoY Change -178.16% 0.0%
Cash From Investing Activities -$121.2M -$8.600M -$11.10M
YoY Change -201.42% -22.52% 146.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 47.00M -5.100M -6.100M
YoY Change -384.85% -16.39% 771.43%
NET CHANGE
Cash From Operating Activities 48.30M 48.30M 34.80M
Cash From Investing Activities -121.2M -8.600M -11.10M
Cash From Financing Activities 47.00M -5.100M -6.100M
Net Change In Cash -25.90M 34.60M 17.60M
YoY Change -122.62% 96.59% -33.08%
FREE CASH FLOW
Cash From Operating Activities $48.30M $48.30M $34.80M
Capital Expenditures -$22.80M -$8.400M -$11.10M
Free Cash Flow $71.10M $56.70M $45.90M
YoY Change 299.44% 23.53% 27.15%

Facts In Submission

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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43457704 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45415767 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43707331 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45745421 shares
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-100870000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
19110000 USD
us-gaap Profit Loss
ProfitLoss
-103450000 USD
us-gaap Profit Loss
ProfitLoss
60220000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
160000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
470000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
300000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5740000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4180000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1210000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-4380000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4580000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4260000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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5750000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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1320000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
180000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1670000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19290000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-106470000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61890000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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60220000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
11710000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
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48510000 USD
us-gaap Goodwill And Intangible Asset Impairment
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134600000 USD
us-gaap Goodwill And Intangible Asset Impairment
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0 USD
us-gaap Gain Loss On Disposition Of Assets1
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-1080000 USD
us-gaap Gain Loss On Disposition Of Assets1
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-60000 USD
us-gaap Depreciation
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21700000 USD
us-gaap Depreciation
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18330000 USD
us-gaap Amortization Of Intangible Assets
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15460000 USD
us-gaap Amortization Of Intangible Assets
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14030000 USD
us-gaap Amortization Of Financing Costs And Discounts
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860000 USD
us-gaap Amortization Of Financing Costs And Discounts
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850000 USD
us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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5530000 USD
us-gaap Share Based Compensation
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5610000 USD
us-gaap Share Based Compensation
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4130000 USD
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trs Increasedecreaseinasbestosliability
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0 USD
us-gaap Increase Decrease In Receivables
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6210000 USD
us-gaap Increase Decrease In Receivables
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8380000 USD
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-4510000 USD
us-gaap Increase Decrease In Inventories
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560000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-5500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1250000 USD
us-gaap Other Operating Activities Cash Flow Statement
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90000 USD
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79110000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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60610000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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0 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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3490000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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79110000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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64100000 USD
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17670000 USD
us-gaap Payments To Acquire Productive Assets
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22000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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95160000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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67090000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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1930000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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10000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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145540000 USD
us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3240000 USD
us-gaap Payments For Repurchase Of Common Stock
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36050000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99740000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57940000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
6570000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6660000 USD
us-gaap Income Taxes Paid
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CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1830000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1940000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2740000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
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CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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930000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q1 us-gaap Net Income Loss
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19090000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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3020000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2620000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1320000 USD
CY2019Q1 trs Impactofadoptionofnewaccountingpronouncement
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CY2019Q2 us-gaap Net Income Loss
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22020000 USD
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CY2019Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1720000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1090000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
188410000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
581800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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trs Noncashpurchaseaccountingrelatedexpenses
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1200000 USD
CY2020Q3 trs Cash And Cash Equivalents Unrestricted
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CY2019Q4 us-gaap Restricted Cash
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CY2019Q4 trs Cash And Cash Equivalents Unrestricted
CashAndCashEquivalentsUnrestricted
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CY2020Q3 us-gaap Restricted Cash
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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trs Goodwillreassignedbetweensegments
Goodwillreassignedbetweensegments
0 USD
us-gaap Goodwill Impairment Loss
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126840000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
810000 USD
CY2020Q3 us-gaap Goodwill
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251870000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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364350000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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188760000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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173330000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
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5310000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4650000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15460000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14030000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
68350000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29640000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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30560000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
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38520000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2020Q3 us-gaap Inventory Net
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142600000 USD
CY2019Q4 us-gaap Inventory Net
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132660000 USD
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450030000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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430980000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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234400000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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216650000 USD
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215630000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
214330000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
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4450000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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5310000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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294690000 USD
CY2020Q3 trs Net Leverage Ratio
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3.00
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2110000 USD
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1610000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5780000 USD
us-gaap Operating Lease Cost
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4750000 USD
CY2020Q3 trs Shorttermvariableandotherleasecosts
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410000 USD
CY2019Q3 trs Shorttermvariableandotherleasecosts
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230000 USD
trs Shorttermvariableandotherleasecosts
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990000 USD
trs Shorttermvariableandotherleasecosts
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640000 USD
CY2020Q3 us-gaap Lease Cost
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2520000 USD
CY2019Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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6770000 USD
us-gaap Lease Cost
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5390000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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2080000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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7680000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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6900000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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5940000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4730000 USD
CY2020Q3 trs Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
14590000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41920000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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5330000 USD
CY2020Q3 us-gaap Operating Lease Liability
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36590000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045 Rate
us-gaap Operating Lease Payments
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5400000 USD
us-gaap Operating Lease Payments
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4900000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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10500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
900000 USD
CY2020Q3 trs Asbestosrelatedliabilitynoncurrent
Asbestosrelatedliabilitynoncurrent
26840000 USD
CY2019Q4 trs Asbestosrelatedliabilitynoncurrent
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CY2020Q3 trs Otherlongtermliabilitiesotherthanasbestosliability
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30410000 USD
CY2019Q4 trs Otherlongtermliabilitiesotherthanasbestosliability
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CY2020Q3 us-gaap Other Liabilities Noncurrent
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CY2019Q4 us-gaap Other Liabilities Noncurrent
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40810000 USD
CY2020Q3 us-gaap Revenues
Revenues
199460000 USD
CY2019Q3 us-gaap Revenues
Revenues
188410000 USD
us-gaap Revenues
Revenues
581800000 USD
us-gaap Revenues
Revenues
552610000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23570000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
70430000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
150000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.87
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
150000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.87
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M18D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
739500 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
100000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43457704 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45175244 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43707331 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45448711 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43457704 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45415767 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43707331 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45745421 shares
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1800000 USD

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