$TRS
TRIMAS CORP

2021 Q1 Form 10-Q Financial Statement

#000084263321000051 Filed on April 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $206.7M $182.8M
YoY Change 13.1% 5.43%
Cost Of Revenue $155.4M $136.4M
YoY Change 13.91% 7.77%
Gross Profit $51.33M $46.37M
YoY Change 10.7% -0.9%
Gross Profit Margin 24.83% 25.37%
Selling, General & Admin $30.22M $26.54M
YoY Change 13.87% -1.67%
% of Gross Profit 58.87% 57.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.850M $6.660M
YoY Change 17.87% 17.05%
% of Gross Profit 15.29% 14.36%
Operating Expenses $30.22M $26.54M
YoY Change 13.87% -1.67%
Operating Profit $21.11M $19.83M
YoY Change 6.45% 0.15%
Interest Expense $3.550M $3.580M
YoY Change -0.84% 4.07%
% of Operating Profit 16.82% 18.05%
Other Income/Expense, Net -$4.680M -$3.660M
YoY Change 27.87% -8.73%
Pretax Income $16.43M $16.17M
YoY Change 1.61% 2.41%
Income Tax $3.370M $3.050M
% Of Pretax Income 20.51% 18.86%
Net Earnings $13.06M $13.12M
YoY Change -0.46% -31.27%
Net Earnings / Revenue 6.32% 7.18%
Basic Earnings Per Share $0.30 $0.30
Diluted Earnings Per Share $0.30 $0.30
COMMON SHARES
Basic Shares Outstanding 43.19M shares 44.20M shares
Diluted Shares Outstanding 43.63M shares 44.47M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $421.1M $206.1M
YoY Change 104.32% 144.19%
Cash & Equivalents $421.1M $206.1M
Short-Term Investments
Other Short-Term Assets $18.00M $16.20M
YoY Change 11.11% 131.43%
Inventory $151.8M $140.4M
Prepaid Expenses
Receivables $128.0M $122.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $718.9M $485.3M
YoY Change 48.13% 18.39%
LONG-TERM ASSETS
Property, Plant & Equipment $251.2M $208.4M
YoY Change 20.49% 5.76%
Goodwill $300.6M $375.7M
YoY Change -19.98% 15.41%
Intangibles $199.0M $193.3M
YoY Change 2.98% 11.27%
Long-Term Investments
YoY Change
Other Assets $21.46M $24.59M
YoY Change -12.73% 100.57%
Total Long-Term Assets $824.4M $835.1M
YoY Change -1.28% 11.77%
TOTAL ASSETS
Total Short-Term Assets $718.9M $485.3M
Total Long-Term Assets $824.4M $835.1M
Total Assets $1.543B $1.320B
YoY Change 16.88% 14.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.65M $59.46M
YoY Change 28.91% -38.52%
Accrued Expenses $57.49M $39.66M
YoY Change 44.96% 2.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0M
YoY Change
Total Short-Term Liabilities $440.5M $104.5M
YoY Change 321.52% -27.22%
LONG-TERM LIABILITIES
Long-Term Debt $390.2M $445.0M
YoY Change -12.31% 51.46%
Other Long-Term Liabilities $61.29M $38.22M
YoY Change 60.36% 0.95%
Total Long-Term Liabilities $61.29M $38.22M
YoY Change 60.36% 0.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $440.5M $104.5M
Total Long-Term Liabilities $61.29M $38.22M
Total Liabilities $947.3M $645.0M
YoY Change 46.88% 24.85%
SHAREHOLDERS EQUITY
Retained Earnings -$146.6M -$66.73M
YoY Change 119.62% -58.13%
Common Stock $747.5M $751.9M
YoY Change -0.58% -7.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $596.0M $675.5M
YoY Change
Total Liabilities & Shareholders Equity $1.543B $1.320B
YoY Change 16.88% 14.12%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $13.06M $13.12M
YoY Change -0.46% -31.27%
Depreciation, Depletion And Amortization $7.850M $6.660M
YoY Change 17.87% 17.05%
Cash From Operating Activities $15.74M $3.400M
YoY Change 362.94% -57.92%
INVESTING ACTIVITIES
Capital Expenditures -$9.400M -$3.900M
YoY Change 141.03% -40.91%
Acquisitions $0.00 $84.27M
YoY Change -100.0% 278.4%
Other Investing Activities $0.00 -$82.40M
YoY Change -100.0% 269.51%
Cash From Investing Activities -$9.370M -$86.32M
YoY Change -89.15% 198.58%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $2.640M $31.57M
YoY Change -91.64% 4611.94%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $340.8M $116.6M
YoY Change 192.4% -4105.5%
NET CHANGE
Cash From Operating Activities $15.74M $3.400M
Cash From Investing Activities -$9.370M -$86.32M
Cash From Financing Activities $340.8M $116.6M
Net Change In Cash $347.2M $33.64M
YoY Change 932.07% -241.7%
FREE CASH FLOW
Cash From Operating Activities $15.74M $3.400M
Capital Expenditures -$9.400M -$3.900M
Free Cash Flow $25.14M $7.300M
YoY Change 244.38% -50.27%

Facts In Submission

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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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206110000 USD
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CY2020Q1 us-gaap Interest Paid Net
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1160000 USD
CY2020Q1 us-gaap Income Taxes Paid
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1850000 USD
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584250000 USD
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630000 USD
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2640000 USD
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1770000 USD
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2440000 USD
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595970000 USD
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31570000 USD
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1830000 USD
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1940000 USD
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CY2020Q4 us-gaap Restricted Cash
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Goodwill
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5390000 USD
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CY2020Q4 us-gaap Debt And Capital Lease Obligations
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346290000 USD
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0 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
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390190000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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346290000 USD
CY2021Q1 trs Net Leverage Ratio
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3.00
CY2021Q1 us-gaap Operating Lease Cost
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2140000 USD
CY2020Q1 us-gaap Operating Lease Cost
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1650000 USD
CY2021Q1 trs Shorttermvariableandotherleasecosts
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430000 USD
CY2020Q1 trs Shorttermvariableandotherleasecosts
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310000 USD
CY2021Q1 us-gaap Lease Cost
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2570000 USD
CY2020Q1 us-gaap Lease Cost
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1960000 USD
CY2021Q1 us-gaap Revenues
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206730000 USD
CY2020Q1 us-gaap Revenues
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182790000 USD
CY2021Q1 us-gaap Operating Income Loss
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21110000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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5710000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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7300000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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6450000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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5560000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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4390000 USD
CY2021Q1 trs Lessee Operating Lease Liability To Be Paid After Year Four
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42030000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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5160000 USD
CY2021Q1 us-gaap Operating Lease Liability
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36870000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043 Rate
CY2020Q1 us-gaap Operating Income Loss
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19830000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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150000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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17.87
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26170000 USD
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35870000 USD
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43520000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
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61290000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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69690000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
150000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.87
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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0 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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43185007 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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44201053 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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43634876 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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44470472 shares
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-1300000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1500000 USD

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