$TRS
TRIMAS CORP

2024 Q4 Form 10-Q Financial Statement

#000084263324000078 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $229.4M
YoY Change -2.54%
Cost Of Revenue $177.7M
YoY Change -0.98%
Gross Profit $51.70M
YoY Change -7.56%
Gross Profit Margin 22.54%
Selling, General & Admin $44.46M
YoY Change 37.69%
% of Gross Profit 86.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.15M
YoY Change 1.8%
% of Gross Profit 27.37%
Operating Expenses $44.46M
YoY Change 37.69%
Operating Profit $8.280M
YoY Change -65.15%
Interest Expense -$4.860M
YoY Change -223.04%
% of Operating Profit -58.7%
Other Income/Expense, Net -$4.890M
YoY Change 20.15%
Pretax Income $3.390M
YoY Change -82.78%
Income Tax $900.0K
% Of Pretax Income 26.55%
Net Earnings $2.530M
YoY Change -84.66%
Net Earnings / Revenue 1.1%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share $0.06
COMMON SHARES
Basic Shares Outstanding 40.57M shares 40.65M shares
Diluted Shares Outstanding 40.95M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.91M
YoY Change -22.45%
Cash & Equivalents $26.91M
Short-Term Investments
Other Short-Term Assets $31.29M
YoY Change 27.2%
Inventory $213.9M
Prepaid Expenses
Receivables $163.3M
Other Receivables $0.00
Total Short-Term Assets $435.3M
YoY Change 6.85%
LONG-TERM ASSETS
Property, Plant & Equipment $329.3M
YoY Change 3.98%
Goodwill $365.1M
YoY Change 1.76%
Intangibles $168.7M
YoY Change -8.6%
Long-Term Investments
YoY Change
Other Assets $16.84M
YoY Change -17.45%
Total Long-Term Assets $932.5M
YoY Change -0.22%
TOTAL ASSETS
Total Short-Term Assets $435.3M
Total Long-Term Assets $932.5M
Total Assets $1.368B
YoY Change 1.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.80M
YoY Change -0.9%
Accrued Expenses $65.21M
YoY Change -3.02%
Deferred Revenue
YoY Change
Short-Term Debt $80.00K
YoY Change
Long-Term Debt Due $490.0K
YoY Change -2.0%
Total Short-Term Liabilities $154.0M
YoY Change -2.26%
LONG-TERM LIABILITIES
Long-Term Debt $411.2M
YoY Change 3.53%
Other Long-Term Liabilities $55.75M
YoY Change 19.69%
Total Long-Term Liabilities $55.75M
YoY Change 19.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.0M
Total Long-Term Liabilities $55.75M
Total Liabilities $685.1M
YoY Change 2.72%
SHAREHOLDERS EQUITY
Retained Earnings $17.68M
YoY Change -576.55%
Common Stock $665.4M
YoY Change -2.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $682.8M
YoY Change
Total Liabilities & Shareholders Equity $1.368B
YoY Change 1.93%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $2.530M
YoY Change -84.66%
Depreciation, Depletion And Amortization $14.15M
YoY Change 1.8%
Cash From Operating Activities $22.03M
YoY Change -29.84%
INVESTING ACTIVITIES
Capital Expenditures $11.87M
YoY Change 18.7%
Acquisitions
YoY Change
Other Investing Activities $3.870M
YoY Change -173.02%
Cash From Investing Activities -$8.000M
YoY Change -47.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.13M
YoY Change -5.02%
NET CHANGE
Cash From Operating Activities 22.03M
Cash From Investing Activities -8.000M
Cash From Financing Activities -22.13M
Net Change In Cash -8.100M
YoY Change 12.5%
FREE CASH FLOW
Cash From Operating Activities $22.03M
Capital Expenditures $11.87M
Free Cash Flow $10.16M
YoY Change -52.52%

Facts In Submission

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us-gaap Earnings Per Share Basic
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
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0.45
us-gaap Earnings Per Share Diluted
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ProfitLoss
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us-gaap Profit Loss
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780000 usd
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Depreciation
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us-gaap Share Based Compensation
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15910000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4570000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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660000 usd
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780000 usd
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1560000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Depreciation
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OtherComprehensiveIncomeLossNetOfTax
3450000 usd
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10400000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2940000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
1660000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
648760000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
11020000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3990000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2690000 usd
CY2023Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
280000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3240000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
1680000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
662360000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
16490000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4970000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
260000 usd
CY2023Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
90000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3140000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
1680000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
674990000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229360000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
235340000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
696960000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
683990000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229360000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
235340000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
363770000 usd
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1330000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
365100000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
363770000 usd
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1330000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
365100000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
433530000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
264880000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
433220000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
252200000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4210000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4610000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
433530000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
264880000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
433220000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12640000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
90010000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
82300000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
61410000 usd
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
62460000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
213880000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
90010000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
61410000 usd
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
62460000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
213880000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
648510000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
319200000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
304170000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
329310000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
648510000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
634160000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
319200000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
329310000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4340000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
395660000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4340000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
395660000 usd
CY2024Q3 trs Net Leverage Ratio
NetLeverageRatio
3.00
CY2024Q3 trs Line Of Credit Borrowing Capacity Considering Covenant Restrictions
LineOfCreditBorrowingCapacityConsideringCovenantRestrictions
183300000 usd
CY2023Q4 trs Line Of Credit Borrowing Capacity Considering Covenant Restrictions
LineOfCreditBorrowingCapacityConsideringCovenantRestrictions
256900000 usd
CY2024Q3 trs Net Leverage Ratio
NetLeverageRatio
3.00
CY2024Q3 trs Line Of Credit Borrowing Capacity Considering Covenant Restrictions
LineOfCreditBorrowingCapacityConsideringCovenantRestrictions
183300000 usd
CY2023Q4 trs Line Of Credit Borrowing Capacity Considering Covenant Restrictions
LineOfCreditBorrowingCapacityConsideringCovenantRestrictions
256900000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42220000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43220000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2330000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2470000 usd
CY2024Q3 trs Lease Right Of Use Assets
LeaseRightOfUseAssets
44550000 usd
CY2023Q4 trs Lease Right Of Use Assets
LeaseRightOfUseAssets
45690000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7410000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7410000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
490000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37280000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37980000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1370000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1710000 usd
CY2024Q3 trs Lease Liabilities
LeaseLiabilities
46550000 usd
CY2023Q4 trs Lease Liabilities
LeaseLiabilities
47590000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
400000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2270000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3140000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7110000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8860000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42220000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43220000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2330000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2470000 usd
CY2024Q3 trs Lease Right Of Use Assets
LeaseRightOfUseAssets
44550000 usd
CY2023Q4 trs Lease Right Of Use Assets
LeaseRightOfUseAssets
45690000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7410000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7410000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
490000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
490000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37280000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37980000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1370000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1710000 usd
CY2024Q3 trs Lease Liabilities
LeaseLiabilities
46550000 usd
CY2023Q4 trs Lease Liabilities
LeaseLiabilities
47590000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
400000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
200000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2270000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3140000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7110000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8860000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
70000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
50000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
180000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
150000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
40000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
40000 usd
trs Shorttermvariableandotherleasecosts
Shorttermvariableandotherleasecosts
2510000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
70000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
50000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
180000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
150000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
40000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
40000 usd
CY2024Q3 trs Shorttermvariableandotherleasecosts
Shorttermvariableandotherleasecosts
1010000 usd
CY2023Q3 trs Shorttermvariableandotherleasecosts
Shorttermvariableandotherleasecosts
1030000 usd
trs Shorttermvariableandotherleasecosts
Shorttermvariableandotherleasecosts
3160000 usd
trs Shorttermvariableandotherleasecosts
Shorttermvariableandotherleasecosts
2510000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
3360000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
4230000 usd
us-gaap Lease Cost
LeaseCost
10490000 usd
us-gaap Lease Cost
LeaseCost
11560000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2270000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
150000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8880000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
610000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9120000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
700000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7910000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
810000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6470000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q3 trs Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
17180000 usd
CY2024Q3 trs Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
51830000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2270000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7140000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
410000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
44690000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1860000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2360000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
3360000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
4230000 usd
us-gaap Lease Cost
LeaseCost
10490000 usd
us-gaap Lease Cost
LeaseCost
11560000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2270000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8880000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
610000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9120000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
700000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7910000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
810000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6470000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q3 trs Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
17180000 usd
CY2024Q3 trs Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
51830000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2270000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7140000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
410000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
44690000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1860000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2360000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2540000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7040000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7760000 usd
CY2024Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
10000 usd
CY2023Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
10000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
40000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
40000 usd
CY2024Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
120000 usd
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
120000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
360000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
320000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4170000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3560000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8340000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2620000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M13D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M25D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042 rate
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.026 rate
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2540000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7040000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7760000 usd
CY2024Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
10000 usd
CY2023Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
10000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
40000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
40000 usd
CY2024Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
120000 usd
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
120000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
360000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
320000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4170000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3560000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5120000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8340000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2620000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M13D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M25D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042 rate
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.026 rate
CY2024Q3 trs Asbestosrelatedliabilitynoncurrent
Asbestosrelatedliabilitynoncurrent
27690000 usd
CY2023Q4 trs Asbestosrelatedliabilitynoncurrent
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28060000 usd
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Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
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us-gaap Revenues
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41425208 shares
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1700000 usd
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5000000.0 usd
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300000 usd
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300000 usd
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0.254
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.163
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2400000 usd
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9700000 usd
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