$TRS
TRIMAS CORP

2022 Q4 Form 10-Q Financial Statement

#000084263322000084 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $203.3M $218.5M
YoY Change -2.71% -1.75%
Cost Of Revenue $157.5M $170.2M
YoY Change -1.28% 3.79%
Gross Profit $45.78M $48.33M
YoY Change -7.31% -17.3%
Gross Profit Margin 22.52% 22.12%
Selling, General & Admin $32.50M $32.11M
YoY Change 20.55% 16.26%
% of Gross Profit 70.99% 66.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.28M $12.75M
YoY Change -2.06% -3.99%
% of Gross Profit 29.01% 26.38%
Operating Expenses $36.41M $32.11M
YoY Change 14.97% 16.26%
Operating Profit $9.370M $20.98M
YoY Change -47.12% -31.93%
Interest Expense -$3.600M $3.600M
YoY Change 5.88% 4.65%
% of Operating Profit -38.42% 17.16%
Other Income/Expense, Net $1.870M -$2.740M
YoY Change -1346.67% -31.16%
Pretax Income $24.55M $18.24M
YoY Change 74.86% -32.04%
Income Tax $5.710M $4.940M
% Of Pretax Income 23.26% 27.08%
Net Earnings $18.84M $13.30M
YoY Change 46.96% -32.11%
Net Earnings / Revenue 9.27% 6.09%
Basic Earnings Per Share $0.32
Diluted Earnings Per Share $0.45 $0.32
COMMON SHARES
Basic Shares Outstanding 41.96M shares 42.00M shares
Diluted Shares Outstanding 42.18M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.1M $80.34M
YoY Change -20.36% -41.34%
Cash & Equivalents $112.1M $80.34M
Short-Term Investments
Other Short-Term Assets $14.84M $20.13M
YoY Change 14.59% 17.93%
Inventory $163.4M $173.7M
Prepaid Expenses
Receivables $132.4M $142.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $422.7M $416.8M
YoY Change -2.11% -5.99%
LONG-TERM ASSETS
Property, Plant & Equipment $277.8M $272.0M
YoY Change 4.56% 6.93%
Goodwill $339.8M $332.3M
YoY Change 7.71% 11.12%
Intangibles $188.1M $189.5M
YoY Change -4.38% 0.92%
Long-Term Investments
YoY Change
Other Assets $19.99M $28.79M
YoY Change -40.56% 5.85%
Total Long-Term Assets $882.3M $885.1M
YoY Change 1.2% 8.61%
TOTAL ASSETS
Total Short-Term Assets $422.7M $416.8M
Total Long-Term Assets $882.3M $885.1M
Total Assets $1.305B $1.302B
YoY Change 0.1% 3.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.21M $93.37M
YoY Change -2.95% 29.7%
Accrued Expenses $46.66M $56.85M
YoY Change -20.89% -4.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $140.2M $158.5M
YoY Change -9.52% 14.54%
LONG-TERM LIABILITIES
Long-Term Debt $394.7M $394.5M
YoY Change 0.23% 0.23%
Other Long-Term Liabilities $56.34M $50.28M
YoY Change -4.56% -17.33%
Total Long-Term Liabilities $56.34M $50.28M
YoY Change -4.56% -17.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.2M $158.5M
Total Long-Term Liabilities $56.34M $50.28M
Total Liabilities $653.2M $667.3M
YoY Change -2.92% 3.63%
SHAREHOLDERS EQUITY
Retained Earnings -$36.13M -$54.97M
YoY Change -64.68% -52.25%
Common Stock $696.6M $703.1M
YoY Change -4.96% -4.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $651.8M $634.6M
YoY Change
Total Liabilities & Shareholders Equity $1.305B $1.302B
YoY Change 0.1% 3.47%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $18.84M $13.30M
YoY Change 46.96% -32.11%
Depreciation, Depletion And Amortization $13.28M $12.75M
YoY Change -2.06% -3.99%
Cash From Operating Activities $25.93M $18.95M
YoY Change -54.09% -45.97%
INVESTING ACTIVITIES
Capital Expenditures $14.12M -$10.12M
YoY Change -192.83% -12.15%
Acquisitions
YoY Change
Other Investing Activities $28.61M $26.30M
YoY Change -183.46% 131400.0%
Cash From Investing Activities $14.49M $16.18M
YoY Change -129.28% -240.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.670M -3.880M
YoY Change 170.09% -3.48%
NET CHANGE
Cash From Operating Activities 25.93M 18.95M
Cash From Investing Activities 14.49M 16.18M
Cash From Financing Activities -8.670M -3.880M
Net Change In Cash 31.75M 31.25M
YoY Change 739.95% 59.85%
FREE CASH FLOW
Cash From Operating Activities $25.93M $18.95M
Capital Expenditures $14.12M -$10.12M
Free Cash Flow $11.81M $29.07M
YoY Change -83.53% -37.6%

Facts In Submission

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