TRS Q1 2017 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q1 2017 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$200M-1.5% YoY

Gross Profit

$48M23.8% margin

Operating Income

$16M7.9% margin

Net Income

$7M3.5% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+7.7%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$543M

Stockholders' Equity

$510M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$200M	$203M	-1.5%
Gross Profit	$48M	$56M	-15.0%
Operating Income	$16M	$16M	-4.3%
Net Income	$7M	$8M	-15.8%

Revenue Segments

Packaging Reportable Segment

$81M41%

Aerospace & Defense Reportable Segment

$45M23%

Energy Reportable Segment

$41M20%

Engineered Components Reportable Segment

$33M16%