Trimas corporation (TRS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

829,910

820,490

688,810

675,760

661,300

705,030

699,420

684,970

673,430

656,160

808,060

801,020

790,970

794,020

801,250

821,150

842,730

863,980

746,090

746,230

746,040

887,300

541,410

673,990

827,310

799,700

1,366,360

1,347,320

1,307,720

1,267,510

1,231,520

1,173,310

1,122,970

1,083,960

1,062,040

1,036,440

0

0

0

Cost of sales

539,470

529,630

502,200

488,670

474,780

504,920

493,440

481,820

475,590

466,880

598,130

591,930

584,270

583,220

581,200

596,680

613,620

627,870

540,540

543,280

542,050

650,290

377,620

475,960

588,730

573,660

1,008,060

992,990

960,810

925,090

890,930

840,920

798,180

766,260

747,920

725,950

0

0

0

Gross profit

217,290

217,710

186,610

187,090

186,520

200,110

205,980

203,150

197,840

189,280

209,930

209,090

206,700

210,800

220,050

224,470

229,110

236,110

205,550

202,950

203,990

237,010

163,790

198,030

238,580

226,040

358,300

354,330

346,910

342,420

340,590

332,390

324,790

317,700

314,120

310,490

0

0

0

Selling, general and administrative expenses

102,080

102,530

94,720

94,010

93,030

91,210

90,610

89,370

89,160

99,900

133,370

143,030

148,400

151,960

157,180

157,830

161,920

162,350

129,500

127,940

122,820

146,590

96,730

118,270

142,550

138,540

240,120

232,780

223,820

214,630

206,070

198,690

193,450

186,520

177,310

172,510

0

0

0

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

280

420

430

370

140

-160

-600

0

0

0

Operating profit

91,250

91,220

91,800

92,990

93,400

108,810

118,710

117,120

112,020

92,720

-24,210

-34,710

-42,470

-41,930

-15,140

-11,370

-10,820

-4,250

72,280

71,240

77,400

86,650

66,410

89,470

105,740

97,210

128,490

121,510

123,070

128,070

134,940

134,130

131,710

131,320

136,650

137,380

0

0

0

Other expense, net:
Interest expense

14,090

13,950

13,700

13,660

13,650

13,910

14,690

14,600

14,540

14,390

13,850

13,940

13,830

13,720

13,680

13,640

14,050

14,060

12,530

11,170

9,570

9,590

6,620

10,110

13,530

15,270

21,700

25,580

30,340

35,800

40,530

41,810

43,130

44,480

46,920

49,280

0

0

0

Debt financing and related expenses

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

Debt extinguishment costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Gain on bargain purchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other expense, net

1,480

990

1,180

980

-2,550

-2,540

-9,490

-10,270

-8,230

-8,450

-3,740

-3,570

-3,300

-2,580

360

-160

-580

-1,840

-2,370

-3,380

-4,470

-4,100

-7,940

-3,730

-2,050

-3,330

-10

-2,350

-3,560

-2,970

-4,370

-3,970

-3,610

-3,130

-1,370

-2,450

0

0

0

Other expense, net

-12,610

-12,960

-12,520

-12,680

-16,200

-16,450

-17,540

-24,870

-22,770

-22,840

-24,230

-17,510

-17,130

-16,300

-13,320

-13,800

-16,600

-17,870

-20,230

-19,880

-17,400

-17,050

-17,020

-16,300

-18,040

-21,060

-61,960

-68,180

-80,710

-85,580

-51,460

-52,340

-50,710

-51,580

-52,260

-55,290

0

0

0

Income before income tax expense

78,640

78,260

79,280

80,310

77,200

92,360

101,170

92,250

89,250

69,880

-48,440

-52,220

-59,600

-58,230

-28,460

-25,170

-27,420

-22,120

52,050

51,360

60,000

69,600

49,390

73,170

87,700

76,150

66,530

53,330

42,360

42,490

83,480

81,790

81,000

79,740

84,390

82,090

0

0

0

Income tax expense

18,130

16,320

16,480

13,950

13,260

18,650

33,590

34,210

35,960

33,920

-16,050

-15,480

-18,490

-18,430

4,780

5,140

4,880

6,540

17,780

17,710

20,400

22,710

16,780

21,400

23,270

16,910

8,090

5,180

4,140

6,060

26,970

28,260

28,630

28,930

28,760

28,220

0

0

0

Income from continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

34,270

33,650

39,600

46,890

75,010

91,020

0

-

0

0

-

36,430

56,510

53,530

52,370

50,810

55,630

53,870

0

0

0

Income from discontinued operations, net of tax

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,400

5,740

24,280

22,390

22,750

12,310

0

-

0

0

-

-

0

0

-

9,550

4,200

9,120

0

0

0

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69,280

76,090

83,810

85,410

80,070

58,700

48,710

38,080

36,290

62,630

60,940

60,860

60,360

59,830

62,990

0

0

0

Net income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

810

2,240

3,560

4,470

4,520

3,940

3,910

3,510

2,410

1,560

270

-240

0

0

0

0

-

-

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

92,650

98,620

76,930

80,490

78,070

83,300

62,580

53,040

48,290

30,960

-32,390

-36,740

-41,110

-39,800

-33,240

-30,310

-39,080

-33,400

28,870

39,390

63,880

68,470

73,850

80,250

80,940

75,550

54,760

44,800

34,570

33,880

61,070

60,670

61,100

60,360

0

0

0

-

-

Basic earnings per share
Continuing operations

0.30

0.30

-

-

0.32

-

-

-

-

-

-

-

-

-

-

-

-

-1.35

0.26

0.19

0.26

0.06

0.24

0.32

0.41

-

0.72

0.66

-

-

0.48

0.45

-

0.20

0.49

0.47

0.32

0.36

0.45

Discontinued operations

0.00

0.56

-

-

0.10

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-0.15

0.05

-0.01

0.25

0.26

0.00

-

-0.01

0.02

-

-

0.00

0.00

-

0.18

0.04

0.03

0.03

0.02

0.18

Net income per share

0.30

0.86

0.42

0.48

0.42

0.37

0.49

0.43

0.53

-0.08

0.29

0.32

0.15

-1.48

0.19

0.23

0.18

-1.35

0.26

0.04

0.31

0.05

0.49

0.58

0.41

0.12

0.71

0.68

0.34

-0.39

0.48

0.45

0.36

0.38

0.53

0.50

0.35

0.38

0.63

Weighted average common shares—basic

44,201

44,868

45,175

45,592

45,578

45,747

45,850

45,920

45,779

45,721

45,721

45,717

45,570

45,484

45,435

45,429

45,278

45,188

45,157

45,150

44,997

44,938

44,919

44,901

44,768

44,698

40,345

39,425

39,234

39,101

39,045

37,345

34,592

34,437

34,417

34,215

33,913

33,827

33,794

Diluted earnings per share
Continuing operations

0.30

0.30

-

-

0.32

-

-

-

-

-

-

-

-

-

-

-

-

-1.35

0.26

0.19

0.26

0.05

0.24

0.32

0.41

-

0.71

0.65

-

-

0.47

0.44

-

0.20

0.49

0.46

0.31

0.35

0.44

Discontinued operations

0.00

0.55

-

-

0.10

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-0.15

0.05

-0.02

0.25

0.26

0.00

-

-0.01

0.02

-

-

0.00

0.00

-

0.18

0.03

0.03

0.03

0.02

0.18

Net income per share

0.30

0.85

0.42

0.48

0.42

0.36

0.49

0.42

0.53

-0.09

0.29

0.32

0.15

-1.48

0.19

0.23

0.18

-1.35

0.26

0.04

0.31

0.03

0.49

0.58

0.41

0.13

0.70

0.67

0.33

-0.38

0.47

0.44

0.36

0.38

0.52

0.49

0.34

0.37

0.62

Weighted average common shares—diluted

44,470

45,144

45,415

45,828

45,992

46,085

46,166

46,200

46,229

46,100

46,029

45,922

45,908

44,487

45,760

45,726

45,654

44,175

45,499

45,418

45,400

45,384

45,276

45,230

45,186

45,159

40,746

39,886

39,790

39,565

39,508

37,694

35,027

34,848

34,901

34,769

34,599

34,512

34,437