TriMas Statements
TR
TriMas Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
240.5
100
186.49
77.5
54.01
22.5
—
0
32.53
13.5
36.16
15
17.85
7.4
-5.22
-2.2
0.04
0.02
12.67
5.3
1.73
0.7
10.94
4.5
0.267
40.999
227.1
100
174.39
76.8
52.71
23.2
—
0
36.62
16.1
40.27
17.7
12.44
5.5
-4.93
-2.2
-0.32
-0.1
7.19
3.2
2.05
0.9
5.14
2.3
0.124
41.322
209.56
100
164.29
78.4
45.27
21.6
—
0
25.49
12.2
29.27
14
16
7.6
-4.3
-2.05
1.1
0.5
8.43
4
0.49
0.2
7.94
3.8
0.191
41.621
235.3
100
179.4
76.2
55.9
23.8
—
0
28.3
12
32.3
13.7
23.7
10.1
-4
-1.7
-0.1
-0.04
19.7
8.4
3.2
1.4
16.5
7
0.4
41.7
233.2
100
178.7
76.6
54.5
23.4
—
0
30.4
13
34.4
14.8
20.1
8.6
-4
-1.7
0.2
0.09
16.3
7
5.2
2.2
11
4.7
0.26
41.6
215.5
100
167.8
77.9
47.7
22.1
—
0
33.7
15.6
37.7
17.5
10
4.6
-3.7
-1.7
-0.1
-0.05
6.2
2.9
1.3
0.6
4.9
2.3
0.12
41.8
203.3
100
157.5
77.5
45.8
22.5
—
0
32.5
16
36.4
17.9
9.4
4.6
-3.6
-1.8
1.9
0.9
24.6
12.1
5.7
2.8
18.8
9.2
0.45
42.1
218.5
100
169.8
77.7
48.7
22.3
—
0
27.9
12.8
32
14.6
16.8
7.7
-3.6
-1.6
0.9
0.4
18.2
8.3
4.9
2.2
13.3
6.1
0.32
42.2
237.7
100
175.6
73.9
62.1
26.1
—
0
26.5
11.1
30.7
12.9
31.4
13.2
-3.5
-1.5
0.3
0.1
26.6
11.2
6.8
2.9
19.9
8.4
0.47
42.5
224.3
100
169.7
75.7
54.6
24.3
—
0
25.7
11.5
30.4
13.6
24.2
10.8
-3.4
-1.5
-0.3
-0.1
18.2
8.1
4.1
1.8
14.2
6.3
0.33
43.1
209
100
159.6
76.4
49.4
23.6
—
0
27
12.9
31.7
15.2
17.7
8.5
-3.4
-1.6
-0.2
-0.1
14
6.7
1.2
0.6
12.8
6.1
0.3
43.1
222.4
100
164
73.7
58.4
26.3
—
0
23
10.3
27.6
12.4
30.8
13.8
-3.4
-1.5
-0.5
-0.2
26.8
12.1
7.3
3.3
19.6
8.8
0.45
43.1
219
100
161
73.5
58
26.5
—
0
27.7
12.6
32.4
14.8
25.6
11.7
-4.1
-1.9
0.7
0.3
11.8
5.4
—
0
11.8
5.4
0.27
43.3
206.7
100
155.4
75.2
51.3
24.8
—
0
25.5
12.3
30.2
14.6
21.1
10.2
-3.6
-1.7
-0.9
-0.4
16.4
7.9
3.4
1.6
13.1
6.3
0.3
43.6
188.2
100
141.6
75.2
46.6
24.8
—
0
22.6
12
26.9
14.3
19.7
10.5
-3.4
-1.8
0.4
0.2
15.3
8.1
-8.4
-4.5
23.7
12.6
0.55
43.2
199.5
100
147.5
73.9
51.9
26
—
0
21.3
10.7
25.7
12.9
26.3
13.2
-3.5
-1.8
-1.2
-0.6
-113
-56.6
-12.1
-6.07
-100.9
-50.6
-2.32
43.5
199.6
100
162.3
81.3
37.2
18.6
—
0
51.1
25.6
55.4
27.8
-18.2
-9.1
-4.2
-2.1
1.1
0.6
-21.3
-10.7
-5.6
-2.8
-15.7
-7.9
-0.36
43.5
182.8
100
136.4
74.6
46.4
25.4
—
0
22.6
12.4
26.6
14.6
19.8
10.8
-3.7
-2.02
—
0
16.2
8.9
3.1
1.7
13.1
7.2
0.3
44.5
26
100
18.6
71.5
7.5
28.8
—
0
—
0
1.7
6.5
5.8
22.3
-3.5
-13.5
-0.3
-1.2
1.8
6.9
0.1
0.4
38.4
147.7
0.85
45.1
188.4
100
139.4
74
49
26
—
0
21.7
11.5
25.4
13.5
23.6
12.5
-3.5
-1.9
0.6
0.3
20.7
11
5.4
2.9
19.1
10.1
0.42
45.4
190.8
100
137
71.8
53.8
28.2
—
0
22.9
12
26.8
14
27.1
14.2
-3.5
-1.8
1.2
0.6
24.8
13
6.1
3.2
22
11.5
0.48
45.8
173.4
100
126.6
73
46.8
27
—
0
23.3
13.4
27
15.6
19.8
11.4
-3.4
-2
-0.6
-0.3
15.8
9.1
1.2
0.7
19.1
11
0.41
46
39.2
100
26
66.3
13.2
33.7
—
0
—
0
0.9
2.3
12.3
31.4
-3.3
-8.4
-0.2
-0.5
8.7
22.2
2
5.1
16.7
42.6
0.36
46.1
223.8
100
162.1
72.4
61.7
27.6
—
0
27.9
12.5
31.8
14.2
29.9
13.4
-3.5
-1.6
0.4
0.2
26.8
12
4.1
1.8
22.7
10.1
0.49
46.2
224.9
100
160.1
71.2
64.8
28.8
—
0
29.1
12.9
33.3
14.8
31.5
14
-3.5
-1.6
0.3
0.1
25.9
11.5
6.3
2.8
19.6
8.7
0.42
46.2
217.1
100
156.7
72.2
60.4
27.8
—
0
21
9.7
25.2
11.6
35.2
16.2
-3.7
-1.7
-0.6
-0.3
31
14.3
6.6
3
24.3
11.2
0.53
46.2
33.6
14.5
19.1
—
—
0.4
18.7
-4
-7.2
17.6
3.9
-4
-0.08
45.7
209.3
150.4
58.9
—
26.6
30.7
28.3
-3.4
-0.4
17.9
4.8
13.1
0.29
46
213.4
153.9
59.5
—
28.9
33.1
26.4
-3.4
-0.1
22.9
8
14.9
0.32
45.9
199.8
148
51.8
—
31.7
35.9
15.9
-3.6
-0.8
11.6
4.6
7
0.15
45.9
185.5
145.8
39.8
—
29.5
33.8
6
-3.5
-2.5
-100.8
-33.4
-67.4
-1.48
45.5
202.3
144.2
58.1
—
36
40.3
17.8
-3.5
-0.2
14.1
5.3
8.8
0.19
45.8
203.3
146.2
57.1
—
33.9
38.5
18.7
-3.3
0.1
15.5
5
10.5
0.23
45.7
202.9
147
55.9
—
35
39.4
16.5
-3.4
-0.1
13
4.7
8.3
0.18
45.7
192.8
143.8
49
—
34.6
39
10
-3.5
0.5
-71
-10.2
-60.8
-1.35
45.2
222.2
159.7
62.5
—
36.5
40.9
21.6
-3.4
-0.7
17.4
5.7
11.7
0.26
45.5
224.9
163.2
61.7
—
38
42.5
19.2
-3.7
-0.3
13.2
4.7
1.7
0.03
45.4
224.1
161.2
62.9
—
35.4
39.9
23
-3.5
-1.3
18.3
6.3
14
0.3
45.4
223.4
169.5
53.9
—
29.2
33.5
20.4
-3.3
-0.7
9.4
1.7
1.5
0.03
45.4
222.3
162.5
59.9
—
36.1
39.3
20.5
-2.1
-1.7
16.7
5.6
22.2
0.49
45.3
224.7
162
62.8
—
34.2
37.3
25.4
-2.1
-1.4
21.9
7.4
26.2
0.57
45.8
216.8
156.4
60.4
—
33.1
36.3
24.1
-2.1
-0.3
21.7
8
18.6
0.41
45.2
320.2
249.4
70.8
—
56.5
61.8
9
-2
-2.3
3.7
-3.7
6.9
0.15
45.5
354.9
260.8
94.1
—
56.7
60.9
33.2
-5.6
2.5
40.5
10.2
28.6
0.71
40.7
375.7
272.9
102.8
—
55.9
61
41.8
-5.5
0.3
36.6
9.4
26.9
0.65
41.4
337.8
254.4
83.4
—
54.8
59.6
23.7
-5.2
-2.2
16.3
2.3
13.2
0.33
39.8
295.6
218.2
77.5
—
42.1
57.9
19.6
-5.4
-0.6
-26.7
-13.7
-13.9
-0.344
40.4