XML 15 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement of Income Statement (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Net sales $ 355,620 $ 335,870 $ 1,071,430 $ 971,870
Cost of sales (261,470) (245,730) (790,570) (706,930)
Gross profit 94,150 90,140 280,860 264,940
Selling, general and administrative expenses (61,220) (53,550) (182,540) (156,730)
Gain on dispositions of property and equipment 10,360 10 10,350 330
Operating profit 43,290 36,600 108,670 108,540
Other expense, net:        
Interest expense (5,570) (9,450) (16,320) (30,420)
Debt extinguishment costs 0 0 0 (6,560)
Other income (expense), net 2,290 140 360 (2,410)
Other expense, net (3,280) (9,310) (15,960) (39,390)
Income from continuing operations before income tax expense 40,010 27,290 92,710 69,150
Income tax expense (10,060) (7,330) (21,620) (19,770)
Income from continuing operations 29,950 19,960 71,090 49,380
Income from discontinued operations, net of income taxes 0 0 700 0
Net Income 29,950 19,960 71,790 49,380
Net income attributable to redeemable noncontrolling interests 1,320 1,290 3,090 1,560
Net income attributable to TriMas Corporation $ 28,630 $ 18,670 $ 68,700 $ 47,820
Basic earnings per share attributable to TriMas Corporation:        
Continuing operations $ 0.71 $ 0.48 $ 1.71 $ 1.29
Discontinued operations $ 0.00 $ 0.00 $ 0.02 $ 0.00
Net income per share $ 0.71 $ 0.48 $ 1.73 $ 1.29
Weighted average common shares—basic 40,345,828 39,045,282 39,668,693 36,994,192
Diluted earnings per share attributable to TriMas Corporation:        
Continuing operations $ 0.70 $ 0.47 $ 1.70 $ 1.28
Discontinued operations $ 0.00 $ 0.00 $ 0.02 $ 0.00
Net income per share $ 0.70 $ 0.47 $ 1.72 $ 1.28
Weighted average common shares—diluted 40,746,503 39,508,503 40,029,425 37,379,292