COM:TRIMASCORP
TriMas
- Stock
Last Close
26.59
22/11 21:00
Market Cap
1.10B
Beta: -
Volume Today
121.82K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 80.07M - | 69.28M 13.48% | -33.40M 148.21% | -39.80M 19.16% | 30.96M 177.79% | 83.30M 169.06% | 98.62M 18.39% | -79.76M 180.88% | 57.31M 171.85% | 66.17M 15.46% | 40.36M 39.01% | |
depreciation and amortization | 50.58M - | 56.48M 11.66% | 43.54M 22.91% | 44.86M 3.03% | 46.87M 4.48% | 44.02M 6.08% | 43.50M 1.18% | 49.77M 14.41% | 53.45M 7.39% | 53.22M 0.43% | 57.59M 8.21% | |
deferred income tax | -8.80M - | -8.62M 2.05% | -8.75M 1.51% | -32.16M 267.54% | 15.26M 147.45% | 7.20M 52.82% | 2.10M 70.83% | -33.71M 1,705.24% | 1.68M 104.98% | -1.40M 183.33% | -1.71M 22.14% | |
stock based compensation | 9.20M - | 7.44M 19.13% | 6.34M 14.78% | 6.94M 9.46% | 6.78M 2.31% | 7.17M 5.75% | 6.45M 10.04% | 8.17M 26.67% | 9.50M 16.28% | 9.84M 3.58% | 9.67M 1.73% | |
change in working capital | -30.85M - | -1.34M 95.66% | -16.25M 1,112.69% | -2.40M 85.23% | 8.90M 470.83% | -16.71M 287.75% | -15.69M 6.10% | 22.45M 243.08% | -4.99M 122.23% | -36.63M 634.07% | -22.43M 38.77% | |
accounts receivables | -11.42M - | 12.78M 211.91% | -4.49M 135.13% | -2.12M 52.78% | -6.65M 213.68% | -5.52M 16.99% | ||||||
inventory | -10.69M - | -7.51M 29.75% | 3.25M 143.28% | 5.18M 59.38% | 4.35M 16.02% | -18.69M 529.66% | 740K 103.96% | 3.98M 437.84% | -960K 124.12% | -6.97M 626.04% | -7.07M 1.43% | |
accounts payables | 10.60M - | -12.78M 220.57% | 4.49M 135.13% | 2.12M 52.78% | -29.13M 1,474.06% | -14.52M 50.15% | ||||||
other working capital | -20.16M - | 6.17M 130.61% | -19.50M 416.05% | -7.58M 61.13% | 4.55M 160.03% | 2.80M 38.46% | -16.43M 686.79% | 18.47M 212.42% | -4.03M 121.82% | 6.12M 251.86% | 4.68M 23.53% | |
other non cash items | -12.59M - | 160K 101.27% | 71.06M 44,312.50% | 103.03M 44.99% | 11.29M 89.04% | 4.34M 61.56% | -59.38M 1,468.20% | 160.49M 370.28% | 17.27M 89.24% | -18.63M 207.87% | 4.68M 125.12% | |
net cash provided by operating activities | 87.61M - | 123.40M 40.85% | 62.54M 49.32% | 80.47M 28.67% | 120.06M 49.20% | 129.32M 7.71% | 75.60M 41.54% | 127.41M 68.53% | 134.22M 5.34% | 72.57M 45.93% | 88.16M 21.48% | |
investments in property plant and equipment | -39.49M - | -34.45M 12.76% | -28.66M 16.81% | -31.33M 9.32% | -36.80M 17.46% | -25.05M 31.93% | -29.67M 18.44% | -40.48M 36.43% | -45.06M 11.31% | -45.96M 2.00% | -54.19M 17.91% | |
acquisitions net | -90.85M - | -375.64M 313.47% | -8.30M 97.79% | 60.99M - | -191.59M 414.13% | -34.12M 82.19% | -64.10M 87.87% | -76.86M 19.91% | ||||
purchases of investments | -3.37M - | |||||||||||
sales maturities of investments | 26.23M - | 3.37M 87.15% | ||||||||||
other investing activites | -39.49M - | -34.45M 12.76% | -31.17M 9.52% | 250K - | -2.24M 996.00% | 28.79M - | -3.37M 111.71% | |||||
net cash used for investing activites | -130.34M - | -410.09M 214.63% | -39.47M 90.38% | -31.11M 21.18% | -32.35M 3.99% | -24.80M 23.34% | 29.08M 217.26% | -232.07M 898.04% | -79.18M 65.88% | -55.04M 30.49% | -134.42M 144.22% | |
debt repayment | -1.71B - | -1.18B 30.93% | -1.61B 37.06% | -447.20M 72.30% | -775.25M 73.36% | -68.49M 91.17% | -189.34M 176.45% | -319.12M 68.54% | -348.62M 9.24% | -12M 96.56% | -560K 95.33% | |
common stock issued | 174.67M - | 400M - | 1.12M - | |||||||||
common stock repurchased | -4.44M - | -2.91M 34.46% | -2.77M 4.81% | -1.59M 42.60% | -510K 67.92% | -14.52M 2,747.06% | -40.08M 176.03% | -42.02M 4.84% | -24.32M 42.12% | -39.30M 61.60% | -21.48M 45.34% | |
dividends paid | -1.58B - | -1.74M - | -6.88M 295.40% | -6.70M 2.62% | ||||||||
other financing activites | 1.58B - | 1.46B 7.52% | 1.59B 8.48% | 400.69M 74.78% | 694.92M 73.43% | 59.06M 91.50% | 189.06M 220.12% | 367.28M 94.27% | -13.57M 103.69% | 12M 188.43% | -3.32M 127.67% | |
net cash used provided by financing activities | 49.15M - | 284.11M 478.05% | -28.04M 109.87% | -48.10M 71.54% | -80.84M 68.07% | -23.95M 70.37% | -40.36M 68.52% | 6.14M 115.21% | 11.75M 91.37% | -46.18M 493.02% | -30.94M 33.00% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 6.42M - | -2.58M 140.19% | -4.97M 92.64% | 1.26M 125.35% | 6.87M 445.24% | 80.57M 1,072.78% | 64.32M 20.17% | -98.52M 253.17% | 66.79M 167.79% | -28.65M 142.90% | -77.20M 169.46% | |
cash at beginning of period | 20.58M - | 27M 31.20% | 24.42M 9.56% | 19.45M 20.35% | 20.71M 6.48% | 27.58M 33.17% | 108.15M 292.13% | 172.47M 59.47% | 73.95M 57.12% | 140.74M 90.32% | 112.09M 20.36% | |
cash at end of period | 27M - | 24.42M 9.56% | 19.45M 20.35% | 20.71M 6.48% | 27.58M 33.17% | 108.15M 292.13% | 172.47M 59.47% | 73.95M 57.12% | 140.74M 90.32% | 112.09M 20.36% | 34.89M 68.87% | |
operating cash flow | 87.61M - | 123.40M 40.85% | 62.54M 49.32% | 80.47M 28.67% | 120.06M 49.20% | 129.32M 7.71% | 75.60M 41.54% | 127.41M 68.53% | 134.22M 5.34% | 72.57M 45.93% | 88.16M 21.48% | |
capital expenditure | -39.49M - | -34.45M 12.76% | -28.66M 16.81% | -31.33M 9.32% | -36.80M 17.46% | -25.05M 31.93% | -29.67M 18.44% | -40.48M 36.43% | -45.06M 11.31% | -45.96M 2.00% | -54.19M 17.91% | |
free cash flow | 48.12M - | 88.95M 84.85% | 33.88M 61.91% | 49.14M 45.04% | 83.26M 69.43% | 104.27M 25.23% | 45.93M 55.95% | 86.93M 89.27% | 89.16M 2.57% | 26.61M 70.15% | 33.97M 27.66% |
All numbers in (except ratios and percentages)