TriMas Corporation
NASDAQ:TRS
25.23 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 40.36 | 66.17 | 57.31 | -79.76 | 98.62 | 83.3 | 30.96 | -39.8 | -33.4 | 69.28 | 80.07 | 36.29 | 60.36 | 45.27 | -0.22 | -136.19 | -158.43 | -128.91 | -45.88 | -2.19 | -10.82 | -35.76 | -11.32 | -4.15 | 61.36 | 56.02 | 50.1 | 38 |
| Depreciation & Amortization
| 57.59 | 53.22 | 53.45 | 49.77 | 43.5 | 44.02 | 46.87 | 44.86 | 43.54 | 56.48 | 50.58 | 44.87 | 40.47 | 37.74 | 43.94 | 44.07 | 44.05 | 43.07 | 46.19 | 44.51 | 54.85 | 38.87 | 53.78 | 4.54 | 22.93 | 21.48 | 20.58 | 18.47 |
| Deferred Income Tax
| -1.71 | -1.4 | 1.68 | -33.71 | 2.1 | 7.2 | 15.26 | -32.16 | -8.75 | -8.62 | -8.8 | -8.33 | 12.68 | 11.9 | -5.95 | -19.69 | -9.48 | -11.28 | -37.58 | -19.06 | -15.14 | -7.2 | 8.81 | 2.75 | 2.1 | 5.56 | 3.21 | 0.5 |
| Stock Based Compensation
| 9.67 | 9.84 | 9.5 | 8.17 | 6.45 | 7.17 | 6.78 | 6.94 | 6.34 | 7.44 | 9.2 | 9.28 | 3.51 | 2.18 | 0.58 | 1.04 | 0.55 | 1.35 | 0.31 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.43 | -36.63 | -4.99 | 22.45 | -15.69 | -16.71 | 8.9 | -2.4 | -16.25 | -1.34 | -30.85 | -54.89 | -13.73 | -0.92 | 79.13 | -23.56 | 11.83 | -13.6 | 5.39 | -44.16 | 3.97 | 2.91 | 26.37 | 4.45 | 3.43 | -13.1 | -5.03 | -8.6 |
| Accounts Receivables
| -5.52 | -6.65 | -2.12 | -4.49 | 12.78 | -11.42 | 1.22 | 7.99 | 5.3 | -9.79 | -11.38 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.96 | 0 | 14.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.07 | -6.97 | -0.96 | 3.98 | 0.74 | -18.69 | 4.35 | 5.18 | 3.25 | -7.51 | -10.69 | -48.01 | -16.84 | -12.82 | 51.78 | -8.74 | -25.08 | -11.31 | 8.9 | -54.13 | -1.47 | -2.58 | 15.25 | -2.74 | -2.43 | -5.93 | -2.86 | -8.12 |
| Accounts Payables
| -14.52 | -29.13 | 2.12 | 4.49 | -12.78 | 10.6 | 3.64 | -18.12 | -29.53 | 14.05 | 7.8 | -3.7 | 25.87 | 31.74 | -11.44 | -13.93 | 13.69 | -10.92 | -3 | 31.76 | 8.94 | 6.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.68 | 6.12 | -4.03 | 18.47 | -16.43 | 2.8 | 4.55 | -7.58 | -19.5 | 6.17 | -20.16 | -6.88 | 3.11 | 11.9 | 27.35 | -14.82 | 36.91 | -2.29 | -3.51 | 9.97 | 5.44 | 5.49 | 11.12 | 7.19 | 5.86 | -7.17 | -2.17 | -0.48 |
| Other Non Cash Items
| 4.68 | -18.63 | 17.27 | 160.49 | -59.38 | 4.34 | 11.29 | 103.03 | 71.06 | 0.16 | -12.59 | 46 | -14.96 | -1.21 | -33.97 | 165.5 | 177 | 126.6 | 61.77 | 63.52 | 8.5 | -23.93 | -1.66 | 11.12 | 1.26 | -3.71 | -1.19 | 1.73 |
| Operating Cash Flow
| 88.16 | 72.57 | 134.22 | 127.41 | 75.6 | 129.32 | 120.06 | 80.47 | 62.54 | 123.4 | 87.61 | 73.22 | 95.81 | 94.96 | 83.51 | 31.17 | 64.97 | 15.88 | 29.89 | 42.62 | 41.36 | -25.11 | 75.98 | 18.71 | 91.08 | 66.25 | 67.67 | 50.1 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.19 | -45.96 | -45.06 | -40.48 | -29.67 | -25.05 | -36.8 | -31.33 | -28.66 | -34.45 | -39.49 | -46.12 | -32.62 | -21.9 | -14.06 | -29.17 | -64.69 | -29.84 | -21.67 | -42.99 | -31.69 | -32.14 | -18.69 | -3.26 | -26.67 | -23.47 | -24.31 | -26.28 |
| Acquisitions Net
| -76.86 | -64.1 | -34.12 | -191.59 | 60.99 | 0.06 | 4.45 | 0.22 | -8.3 | -375.64 | -90.85 | -86.88 | 7.39 | -15.95 | 23.19 | -4.21 | -13.54 | 0 | 0 | -5.5 | -205.77 | -1.92 | 0 | 0 | -27.49 | 0 | 0 | -60.28 |
| Purchases Of Investments
| -3.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.37 | 26.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05 | -15.55 | -18.31 | 25.98 | -14.12 | -9.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.37 | 28.79 | 0.22 | 1.95 | -2.24 | 0.25 | 1.36 | 0.22 | -31.17 | -34.45 | -39.49 | -46.12 | -32.62 | -21.9 | -14.06 | -29.17 | 9.32 | 7.68 | 5.03 | -41.34 | 44.49 | -35.32 | -12.62 | -1.3 | -26.67 | 0 | 0 | -26.28 |
| Investing Cash Flow
| -134.42 | -55.04 | -79.18 | -232.07 | 29.08 | -24.8 | -32.35 | -31.11 | -39.47 | -410.09 | -130.34 | -133 | -25.23 | -37.85 | 9.13 | -33.38 | -68.91 | -22.16 | -16.64 | -46.84 | -161.28 | -37.24 | -12.62 | -1.3 | -54.16 | -23.47 | -24.31 | -86.56 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -0.56 | -12 | -348.62 | -319.12 | -189.34 | -68.49 | -775.25 | -447.2 | -1,614.26 | -1,177.74 | -1,705.02 | -1,403.42 | -953.67 | -497.02 | -1,118.14 | -576.16 | -529.86 | -940.56 | -925.9 | -838.79 | -436.05 | -32.72 | -32.16 | 0 | 0 | -51.47 | -0.33 | -55.15 |
| Common Stock Issued
| 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0.16 | 0.5 | 0 | 174.67 | 79.04 | 0 | 0 | 0 | 0 | 126.46 | 0 | 0 | 0 | 35.2 | 259.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -21.48 | -39.3 | -24.32 | -42.02 | -40.08 | -14.52 | -0.51 | -1.59 | -2.77 | -2.91 | -4.44 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.7 | -6.88 | -1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338.08 | 0 | 0 | -8.06 | -6.59 | -5.13 | -3.17 |
| Other Financing Activities
| -3.32 | 12 | -13.57 | 367.28 | 189.06 | 59.06 | 694.92 | 400.69 | 1,588.99 | 1,464.76 | 1,583.94 | 1,316.81 | 925.64 | 476.8 | 1,031.07 | 577.48 | -121.32 | 6.15 | -12.61 | 839.32 | 447.11 | 191.73 | -34.48 | -16.79 | -15.36 | -51.47 | -0.33 | 99.78 |
| Financing Cash Flow
| -30.94 | -46.18 | 11.75 | 6.14 | -40.36 | -23.95 | -80.84 | -48.1 | -28.04 | 284.11 | 49.15 | -8.56 | -28.03 | -20.22 | -87.07 | 1.32 | 5.14 | 6.15 | -12.61 | 0.53 | 26.26 | 159.01 | -66.64 | -16.79 | -23.42 | -58.06 | -5.46 | 41.46 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -77.2 | -28.65 | 66.79 | -98.52 | 64.32 | 80.57 | 6.87 | 1.26 | -4.97 | -2.58 | 6.42 | -68.34 | 42.55 | 36.89 | 5.57 | -0.89 | 1.2 | -0.13 | 0.64 | -3.69 | -93.66 | 96.66 | -3.28 | 0.62 | 13.5 | -15.28 | 37.9 | 5 |
| Cash At End Of Period
| 34.89 | 112.09 | 140.74 | 73.95 | 172.47 | 108.15 | 27.58 | 20.71 | 19.45 | 24.42 | 27 | 20.58 | 88.92 | 46.37 | 9.48 | 3.91 | 4.8 | 3.6 | 3.73 | 3.09 | 6.78 | 100.44 | 3.78 | 7.06 | 105.89 | 92.39 | 107.67 | 69.77 |