TRS FY 2012 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

FY 2012 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$1.3B+17.4% YoY

Gross Profit

$326M25.6% margin

Operating Income

$129M10.1% margin

Net Income

$34M2.7% margin

EPS (Diluted)

$0.89

Cash Flow

Operating Cash Flow

$73M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$827M

Stockholders' Equity

$304M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.1B	+17.4%
Gross Profit	$326M	$304M	+7.3%
Operating Income	$129M	$132M	-2.1%
Net Income	$34M	$60M	-43.9%