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Trimas (TRS)
:TRS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 893.55M | $ 883.83M | $ 857.11M | $ 769.97M | $ 723.53M |
| Gross Profit | $ 201.32M | $ 208.30M | $ 217.19M | $ 182.08M | $ 193.90M |
| Operating Income | $ 65.44M | $ 99.06M | $ 95.09M | $ 47.84M | $ 91.22M |
| EBITDA | $ 124.10M | $ 140.86M | $ 158.19M | $ -38.28M | $ 134.62M |
| Net Income | $ 40.36M | $ 66.17M | $ 57.31M | $ -79.76M | $ 61.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.89M | $ 112.09M | $ 140.74M | $ 73.95M | $ 172.47M |
| Total Assets | $ 1.34B | $ 1.30B | $ 1.30B | $ 1.19B | $ 1.19B |
| Total Debt | $ 443.25M | $ 444.02M | $ 445.72M | $ 384.64M | $ 322.89M |
| Net Debt | $ 408.36M | $ 331.93M | $ 304.98M | $ 310.69M | $ 150.42M |
| Total Liabilities | $ 658.71M | $ 653.17M | $ 672.79M | $ 609.63M | $ 495.22M |
| Stockholders' Equity | $ 682.95M | $ 651.83M | $ 630.85M | $ 584.25M | $ 697.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.97M | $ 26.61M | $ 89.16M | $ 86.93M | $ 45.93M |
| Operating Cash Flow | $ 88.16M | $ 72.57M | $ 134.22M | $ 127.41M | $ 75.60M |
| Investing Cash Flow | $ -134.42M | $ -55.04M | $ -79.18M | $ -232.07M | $ 29.08M |
| Financing Cash Flow | $ -30.94M | $ -46.18M | $ 11.75M | $ 6.14M | $ -40.36M |