Attached files
file | filename |
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8-K - 8-K - TRIMAS CORP | a11-9647_18k.htm |
Exhibit 99.1
2010 New Segment Data By Quarter
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|
2010 |
| |||||||||||||
($ in thousands) |
|
Q1 |
|
Q2 |
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Q3 |
|
Q4 |
|
Full Year |
| |||||
Net Sales: |
|
|
|
|
|
|
|
|
|
|
| |||||
Packaging |
|
$ |
43,600 |
|
$ |
45,520 |
|
$ |
44,490 |
|
$ |
37,560 |
|
$ |
171,170 |
|
Energy |
|
32,320 |
|
30,370 |
|
31,710 |
|
34,700 |
|
129,100 |
| |||||
Aerospace & Defense |
|
17,080 |
|
17,220 |
|
19,170 |
|
20,460 |
|
73,930 |
| |||||
Engineered Components |
|
30,480 |
|
36,700 |
|
40,680 |
|
45,330 |
|
153,190 |
| |||||
Cequent Asia Pacific |
|
20,300 |
|
18,460 |
|
18,280 |
|
18,950 |
|
75,990 |
| |||||
Cequent North America |
|
76,280 |
|
103,790 |
|
93,550 |
|
65,650 |
|
339,270 |
| |||||
Total |
|
$ |
220,060 |
|
$ |
252,060 |
|
$ |
247,880 |
|
$ |
222,650 |
|
$ |
942,650 |
|
|
|
|
|
|
|
|
|
|
|
|
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Gross Profit: |
|
|
|
|
|
|
|
|
|
|
| |||||
Packaging |
|
$ |
16,930 |
|
$ |
18,870 |
|
$ |
18,250 |
|
$ |
16,000 |
|
$ |
70,050 |
|
Energy |
|
9,370 |
|
8,860 |
|
8,920 |
|
9,780 |
|
36,930 |
| |||||
Aerospace & Defense |
|
7,140 |
|
6,140 |
|
6,750 |
|
7,580 |
|
27,610 |
| |||||
Engineered Components |
|
5,710 |
|
8,500 |
|
8,480 |
|
9,190 |
|
31,880 |
| |||||
Cequent Asia Pacific |
|
5,390 |
|
5,370 |
|
4,650 |
|
5,040 |
|
20,450 |
| |||||
Cequent North America |
|
18,520 |
|
30,570 |
|
27,440 |
|
16,900 |
|
93,430 |
| |||||
Total |
|
$ |
63,060 |
|
$ |
78,310 |
|
$ |
74,490 |
|
$ |
64,490 |
|
$ |
280,350 |
|
|
|
|
|
|
|
|
|
|
|
|
| |||||
Selling, General and Administrative: |
|
|
|
|
|
|
|
|
|
|
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Packaging |
|
$ |
4,810 |
|
$ |
5,060 |
|
$ |
5,010 |
|
$ |
5,570 |
|
$ |
20,450 |
|
Energy |
|
5,140 |
|
4,780 |
|
5,820 |
|
6,430 |
|
22,170 |
| |||||
Aerospace & Defense |
|
3,280 |
|
2,330 |
|
1,390 |
|
2,510 |
|
9,510 |
| |||||
Engineered Components |
|
2,900 |
|
3,290 |
|
3,870 |
|
3,890 |
|
13,950 |
| |||||
Cequent Asia Pacific |
|
1,730 |
|
2,020 |
|
2,210 |
|
2,440 |
|
8,400 |
| |||||
Cequent North America |
|
14,060 |
|
17,790 |
|
16,450 |
|
17,240 |
|
65,540 |
| |||||
Corporate expenses |
|
5,780 |
|
6,100 |
|
6,510 |
|
6,320 |
|
24,710 |
| |||||
Total |
|
$ |
37,700 |
|
$ |
41,370 |
|
$ |
41,260 |
|
$ |
44,400 |
|
$ |
164,730 |
|
|
|
|
|
|
|
|
|
|
|
|
| |||||
Operating Profit (Loss): |
|
|
|
|
|
|
|
|
|
|
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Packaging |
|
$ |
11,860 |
|
$ |
13,480 |
|
$ |
13,140 |
|
$ |
10,230 |
|
$ |
48,710 |
|
Energy |
|
4,190 |
|
4,070 |
|
3,100 |
|
3,340 |
|
14,700 |
| |||||
Aerospace & Defense |
|
3,860 |
|
3,810 |
|
5,350 |
|
5,070 |
|
18,090 |
| |||||
Engineered Components |
|
2,800 |
|
5,210 |
|
4,500 |
|
4,890 |
|
17,400 |
| |||||
Cequent Asia Pacific |
|
3,660 |
|
3,330 |
|
2,430 |
|
2,630 |
|
12,050 |
| |||||
Cequent North America |
|
4,460 |
|
12,720 |
|
11,000 |
|
(340 |
) |
27,840 |
| |||||
Corporate expenses |
|
(5,780 |
) |
(6,100 |
) |
(6,510 |
) |
(6,320 |
) |
(24,710 |
) | |||||
Total |
|
$ |
25,050 |
|
$ |
36,520 |
|
$ |
33,010 |
|
$ |
19,500 |
|
$ |
114,080 |
|
|
|
|
|
|
|
|
|
|
|
|
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Capital Expenditures: |
|
|
|
|
|
|
|
|
|
|
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Packaging |
|
$ |
220 |
|
$ |
580 |
|
$ |
860 |
|
$ |
3,540 |
|
$ |
5,200 |
|
Energy |
|
950 |
|
560 |
|
1,060 |
|
1,090 |
|
3,660 |
| |||||
Aerospace & Defense |
|
510 |
|
260 |
|
630 |
|
450 |
|
1,850 |
| |||||
Engineered Components |
|
490 |
|
910 |
|
1,350 |
|
1,580 |
|
4,330 |
| |||||
Cequent Asia Pacific |
|
110 |
|
90 |
|
1,030 |
|
2,300 |
|
3,530 |
| |||||
Cequent North America |
|
290 |
|
240 |
|
810 |
|
1,760 |
|
3,100 |
| |||||
Corporate |
|
20 |
|
20 |
|
100 |
|
90 |
|
230 |
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Total |
|
$ |
2,590 |
|
$ |
2,660 |
|
$ |
5,840 |
|
$ |
10,810 |
|
$ |
21,900 |
|
|
|
|
|
|
|
|
|
|
|
|
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Depreciation and Amortization: |
|
|
|
|
|
|
|
|
|
|
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Packaging |
|
$ |
3,240 |
|
$ |
3,200 |
|
$ |
3,190 |
|
$ |
3,010 |
|
$ |
12,640 |
|
Energy |
|
510 |
|
460 |
|
420 |
|
570 |
|
1,960 |
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Aerospace & Defense |
|
660 |
|
680 |
|
420 |
|
570 |
|
2,330 |
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Engineered Components |
|
1,010 |
|
1,060 |
|
1,340 |
|
1,320 |
|
4,730 |
| |||||
Cequent Asia Pacific |
|
700 |
|
690 |
|
680 |
|
750 |
|
2,820 |
| |||||
Cequent North America |
|
3,440 |
|
3,320 |
|
3,140 |
|
3,210 |
|
13,110 |
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Corporate |
|
30 |
|
20 |
|
30 |
|
40 |
|
120 |
| |||||
Total |
|
$ |
9,590 |
|
$ |
9,430 |
|
$ |
9,220 |
|
$ |
9,470 |
|
$ |
37,710 |
|
|
|
|
|
|
|
|
|
|
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|
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Adjusted EBITDA: |
|
|
|
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|
|
|
|
|
|
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Packaging |
|
$ |
14,920 |
|
$ |
16,420 |
|
$ |
16,010 |
|
$ |
13,180 |
|
$ |
60,530 |
|
Energy |
|
4,650 |
|
4,450 |
|
3,540 |
|
4,000 |
|
16,640 |
| |||||
Aerospace & Defense |
|
4,520 |
|
4,490 |
|
5,770 |
|
5,640 |
|
20,420 |
| |||||
Engineered Components |
|
3,820 |
|
6,650 |
|
5,840 |
|
6,230 |
|
22,540 |
| |||||
Cequent Asia Pacific |
|
4,360 |
|
3,880 |
|
3,240 |
|
3,320 |
|
14,800 |
| |||||
Cequent North America |
|
7,760 |
|
15,970 |
|
14,080 |
|
2,770 |
|
40,580 |
| |||||
Corporate expenses |
|
(5,900 |
) |
(6,040 |
) |
(6,450 |
) |
(6,430 |
) |
(24,820 |
) | |||||
Subtotal from continuing operations |
|
$ |
34,130 |
|
$ |
45,820 |
|
$ |
42,030 |
|
$ |
28,710 |
|
$ |
150,690 |
|
Discontinued operations |
|
(330 |
) |
9,940 |
|
40 |
|
(3,500 |
) |
6,150 |
| |||||
Total |
|
$ |
33,800 |
|
$ |
55,760 |
|
$ |
42,070 |
|
$ |
25,210 |
|
$ |
156,840 |
|