TRS FY 2015 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

FY 2015 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$864M-42.4% YoY

Gross Profit

$219M25.3% margin

Operating Income

$92M10.6% margin

Net Income

-$33M-3.9% margin

EPS (Diluted)

$-0.74

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$34M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$623M

Stockholders' Equity

$547M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$864M	$1.5B	-42.4%
Gross Profit	$219M	$364M	-39.8%
Operating Income	$92M	$145M	-36.7%
Net Income	-$33M	$68M	-148.8%