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Trimas Corp (TRS)
NASDAQ:TRS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 925.01M | $ 893.55M | $ 883.83M | $ 857.11M | $ 769.97M |
| Gross Profit | $ 185.35M | $ 194.86M | $ 194.31M | $ 202.43M | $ 182.26M |
| Operating Income | $ 52.82M | $ 77.04M | $ 81.91M | $ 104.92M | $ 67.50M |
| EBITDA | $ 114.52M | $ 124.10M | $ 155.00M | $ 137.07M | $ -38.28M |
| Net Income | $ 24.25M | $ 40.36M | $ 66.17M | $ 57.31M | $ -79.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.07M | $ 34.89M | $ 112.09M | $ 140.74M | $ 73.95M |
| Total Assets | $ 1.32B | $ 1.34B | $ 1.30B | $ 1.30B | $ 1.19B |
| Total Debt | $ 442.84M | $ 443.25M | $ 444.02M | $ 445.72M | $ 384.64M |
| Net Debt | $ 419.77M | $ 408.36M | $ 331.93M | $ 304.98M | $ 310.69M |
| Total Liabilities | $ 656.88M | $ 658.71M | $ 653.17M | $ 672.79M | $ 609.63M |
| Stockholders' Equity | $ 667.30M | $ 682.95M | $ 651.83M | $ 630.85M | $ 584.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.82M | $ 33.97M | $ 26.61M | $ 89.16M | $ 86.93M |
| Operating Cash Flow | $ 63.78M | $ 88.16M | $ 72.57M | $ 134.22M | $ 127.41M |
| Investing Cash Flow | $ -46.96M | $ -134.42M | $ -55.04M | $ -79.18M | $ -232.07M |
| Financing Cash Flow | $ -28.64M | $ -30.94M | $ -46.18M | $ 11.75M | $ 6.14M |