$TRS
TRIMAS CORP

2021 Q4 Form 10-Q Financial Statement

#000084263321000085 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $209.0M $222.4M $199.5M
YoY Change 11.04% 11.51% 5.86%
Cost Of Revenue $159.6M $164.0M $147.5M
YoY Change 12.7% 11.15% 5.82%
Gross Profit $49.39M $58.44M $51.93M
YoY Change 5.99% 12.54% 6.0%
Gross Profit Margin 23.63% 26.27% 26.04%
Selling, General & Admin $26.96M $27.62M $25.65M
YoY Change 19.29% 7.68% 0.9%
% of Gross Profit 54.59% 47.26% 49.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.56M $13.28M $12.20M
YoY Change 7.62% 8.85% 3.39%
% of Gross Profit 27.45% 22.72% 23.49%
Operating Expenses $31.67M $27.62M $25.65M
YoY Change 17.73% 7.68% 0.9%
Operating Profit $17.72M $30.82M -$108.3M
YoY Change -10.05% -128.45% -559.57%
Interest Expense -$3.400M $3.440M $3.450M
YoY Change 0.0% -0.29% -1.99%
% of Operating Profit -19.19% 11.16%
Other Income/Expense, Net -$150.0K -$3.980M -$4.650M
YoY Change -137.5% -14.41% 59.25%
Pretax Income $14.04M $26.84M -$113.0M
YoY Change -8.24% -123.76% -647.07%
Income Tax $1.220M $7.250M -$12.10M
% Of Pretax Income 8.69% 27.01%
Net Earnings $12.82M $19.59M -$100.9M
YoY Change -45.91% -119.42% -627.84%
Net Earnings / Revenue 6.13% 8.81% -50.57%
Basic Earnings Per Share $0.46 -$2.32
Diluted Earnings Per Share $297.5K $0.45 -$2.32
COMMON SHARES
Basic Shares Outstanding 42.86M shares 42.89M shares 43.46M shares
Diluted Shares Outstanding 43.09M shares 43.46M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.7M $137.0M $99.70M
YoY Change 90.19% 37.37% 72.19%
Cash & Equivalents $140.7M $137.0M $99.74M
Short-Term Investments
Other Short-Term Assets $12.95M $17.07M $13.60M
YoY Change -14.24% 25.51% 65.85%
Inventory $152.5M $154.3M $142.6M
Prepaid Expenses
Receivables $125.6M $135.0M $118.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $431.8M $443.4M $374.7M
YoY Change 22.72% 18.32% -5.04%
LONG-TERM ASSETS
Property, Plant & Equipment $265.6M $254.3M $215.6M
YoY Change 4.97% 17.95% -4.86%
Goodwill $315.5M $299.0M $251.9M
YoY Change 3.79% 18.73% -24.29%
Intangibles $196.7M $187.8M $175.6M
YoY Change -4.59% 6.94% 2.46%
Long-Term Investments
YoY Change
Other Assets $33.63M $27.20M $15.93M
YoY Change 57.0% 70.75% -27.79%
Total Long-Term Assets $871.9M $814.9M $700.8M
YoY Change 3.54% 16.28% -11.36%
TOTAL ASSETS
Total Short-Term Assets $431.8M $443.4M $374.7M
Total Long-Term Assets $871.9M $814.9M $700.8M
Total Assets $1.304B $1.258B $1.076B
YoY Change 9.19% 16.99% -9.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.80M $71.99M $59.53M
YoY Change 25.59% 20.93% -25.75%
Accrued Expenses $58.98M $59.82M $56.41M
YoY Change -2.58% 6.05% 21.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $154.9M $138.4M $122.9M
YoY Change 12.91% 12.64% -9.16%
LONG-TERM LIABILITIES
Long-Term Debt $393.8M $393.6M $295.6M
YoY Change 13.72% 33.15% 0.41%
Other Long-Term Liabilities $59.03M $60.82M $57.25M
YoY Change -15.3% 6.24% 32.74%
Total Long-Term Liabilities $59.03M $60.82M $57.25M
YoY Change -15.3% 6.24% 32.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.9M $138.4M $122.9M
Total Long-Term Liabilities $59.03M $60.82M $57.25M
Total Liabilities $672.8M $643.9M $517.6M
YoY Change 10.36% 24.42% -1.07%
SHAREHOLDERS EQUITY
Retained Earnings -$102.3M -$115.1M -$183.3M
YoY Change -35.91% -37.2% 55.01%
Common Stock $732.9M $734.0M $750.3M
YoY Change -2.21% -2.18% -5.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $630.9M $614.3M $558.0M
YoY Change
Total Liabilities & Shareholders Equity $1.304B $1.258B $1.076B
YoY Change 9.19% 16.99% -9.25%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $12.82M $19.59M -$100.9M
YoY Change -45.91% -119.42% -627.84%
Depreciation, Depletion And Amortization $13.56M $13.28M $12.20M
YoY Change 7.62% 8.85% 3.39%
Cash From Operating Activities $56.48M $35.07M $48.30M
YoY Change 16.94% -27.39% 38.79%
INVESTING ACTIVITIES
Capital Expenditures -$15.21M -$11.52M -$8.400M
YoY Change -33.29% 37.14% -24.32%
Acquisitions
YoY Change
Other Investing Activities -$34.28M $20.00K -$100.0K
YoY Change -65.16% -120.0% 0.0%
Cash From Investing Activities -$49.49M -$11.50M -$8.600M
YoY Change -59.17% 33.72% -22.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.210M -4.020M -5.100M
YoY Change -106.83% -21.18% -16.39%
NET CHANGE
Cash From Operating Activities 56.48M 35.07M 48.30M
Cash From Investing Activities -49.49M -11.50M -8.600M
Cash From Financing Activities -3.210M -4.020M -5.100M
Net Change In Cash 3.780M 19.55M 34.60M
YoY Change -114.59% -43.5% 96.59%
FREE CASH FLOW
Cash From Operating Activities $56.48M $35.07M $48.30M
Capital Expenditures -$15.21M -$11.52M -$8.400M
Free Cash Flow $71.69M $46.59M $56.70M
YoY Change 0.83% -17.83% 23.53%

Facts In Submission

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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Operating Lease Cost
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trs Shorttermvariableandotherleasecosts
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us-gaap Lease Cost
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us-gaap Lease Cost
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P6Y6M
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.124
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
3000000 USD

Files In Submission

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