TRS Q4 2017 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q4 2017 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$195M+5.2% YoY

Gross Profit

$45M23.1% margin

Operating Income

$16M8.4% margin

Net Income

-$4M-2.1% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$489M

Stockholders' Equity

$544M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$186M	+5.2%
Gross Profit	$45M	$35M	+28.4%
Operating Income	$16M	$3M	+551.2%
Net Income	-$4M	-$67M	+94.0%

Revenue Segments

Packaging Reportable Segment

$85M56%

Energy Reportable Segment

$37M24%

Engineered Components Reportable Segment

$30M20%