TriMas Corporation
(NASDAQ:TRS)

TriMas Corporation manufactures and provides products for consumer products, aerospace, and industrial end markets worldwide. It operates in three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment offers specialty polymeric and steel closure and dispensing systems, includ...

Website: http://www.trimascorp.com

Full Time Employees: 3,500

Sector: Industrials

Industry: Specialty Industrial Machinery

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2008-03-31	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30

net sales	168,280,000	-139,970,000	269,260,000	274,760,000	241,670,000	228,050,000	229,360,000	240,500,000	227,100,000	209,560,000	235,340,000	233,190,000	215,460,000	203,310,000	218,530,000	237,680,000	224,310,000	208,970,000	222,420,000	218,990,000	206,730,000	188,170,000	199,460,000	199,550,000	182,790,000	26,040,000	236,830,000	239,370,000	221,290,000	211,350,000	223,780,000	224,910,000	217,100,000	195,210,000	209,330,000	213,370,000	199,830,000	185,530,000	202,290,000	203,320,000	202,880,000	192,760,000	222,190,000	224,900,000	366,490,000	350,570,000	380,120,000	403,980,000	367,740,000	323,430,000	355,620,000	378,030,000	337,780,000	301,040,000	335,870,000	338,430,000	297,570,000	259,650,000	277,660,000	299,720,000	269,670,000		290,830,000	286,690,000			279,640,000	275,280,000	151,800,000	270,940,000	294,630,000	292,750,000	242,950,000	257,100,000	284,210,000	260,900,000	201,290,000	235,990,000
yoy	-30.37%	-161.38%	17.40%	14.25%	6.42%	8.82%	-2.54%	3.13%	5.40%	3.07%	7.69%	-1.89%	-3.95%	-2.71%	-1.75%	8.53%	8.50%	11.05%	11.51%	9.74%	13.10%	622.62%	-15.78%	-16.64%	-17.40%	-87.68%	5.83%	6.43%	1.93%	8.27%	6.90%	5.41%	8.64%	5.22%	3.48%	4.94%	-1.50%	-3.75%	-8.96%	-9.60%	-44.64%	-45.02%	-41.55%	-44.33%	-0.34%	8.39%	6.89%	6.86%	8.87%	7.44%	5.88%	11.70%	13.51%	15.94%	20.96%	12.92%	10.35%		-4.53%	4.54%			4.00%	4.14%			-5.09%	-5.97%	-37.52%	5.38%	3.67%	12.21%	20.70%	8.95%
qoq	-220.23%	-151.98%	-2.00%	13.69%	5.97%	-0.57%	-4.63%	5.90%	8.37%	-10.95%	0.92%	8.23%	5.98%	-6.96%	-8.06%	5.96%	7.34%	-6.05%	1.57%	5.93%	9.86%	-5.66%	-0.05%	9.17%	601.96%	-89.00%	-1.06%	8.17%	4.70%	-5.55%	-0.50%	3.60%	11.21%	-6.75%	-1.89%	6.78%	7.71%	-8.29%	-0.51%	0.22%	5.25%	-13.25%	-1.20%	-38.63%	4.54%	-7.77%	-5.91%	9.85%	13.70%	-9.05%	-5.93%	11.92%	12.20%	-10.37%	-0.76%	13.73%	14.60%	-6.49%	-7.36%	11.14%			1.44%				1.58%	81.34%	-43.97%	-8.04%	0.64%	20.50%	-5.50%	-9.54%	8.93%	29.61%	-14.70%
cost of sales	-131,410,000	85,470,000	-203,350,000	-205,040,000	-184,640,000	-187,010,000	-177,660,000	-186,490,000	-174,390,000	-166,390,000	-179,410,000	-178,660,000	-167,770,000	-157,730,000	-170,200,000	-177,000,000	-170,600,000	-159,580,000	-163,980,000	-160,960,000	-155,400,000	-141,620,000	-147,530,000	-162,320,000	-136,420,000	-18,550,000	-175,590,000	-174,020,000	-161,470,000	-154,110,000	-162,060,000	-160,130,000	-156,720,000	-146,070,000	-150,500,000	-153,960,000	-148,070,000	-146,100,000	-144,240,000	-146,240,000	-146,960,000	-143,760,000	-159,720,000	-163,180,000	-268,270,000	-269,040,000	-282,070,000	-294,220,000	-271,160,000	-250,890,000	-261,470,000	-274,720,000	-254,380,000	-222,220,000	-245,730,000	-242,540,000	-218,660,000	-184,000,000	-195,720,000	-208,350,000	-194,990,000								-99,240,000	-210,800,000	-225,460,000	-227,210,000	-191,620,000	-196,370,000	-206,860,000	-196,290,000	-144,090,000	-176,110,000
gross profit	36,870,000	-54,500,000	65,910,000	69,720,000	57,030,000	41,040,000	51,700,000	54,010,000	52,710,000	43,170,000	55,930,000	54,530,000	47,690,000	45,580,000	48,330,000	60,680,000	53,710,000	49,390,000	58,440,000	58,030,000	51,330,000	46,550,000	51,930,000	37,230,000	46,370,000	7,490,000	61,240,000	65,350,000	59,820,000	57,240,000	61,720,000	64,780,000	60,380,000	49,140,000	58,830,000	59,410,000	51,760,000	39,430,000	58,050,000	57,080,000	55,920,000	49,000,000	62,470,000	61,720,000	98,220,000	81,530,000	98,050,000	109,760,000	96,580,000	72,540,000	94,150,000	103,310,000	83,400,000	78,820,000	90,140,000	95,890,000	78,910,000	75,650,000	81,940,000	91,370,000	74,680,000		81,300,000	79,290,000	53,825,000	66,900,000	75,060,000	73,490,000	52,560,000	60,140,000	69,170,000	65,540,000	51,330,000	60,730,000	77,350,000	64,610,000	57,200,000	59,880,000
yoy	-35.35%	-232.80%	27.49%	29.09%	8.20%	-4.93%	-7.56%	-0.95%	10.53%	-5.29%	15.73%	-10.14%	-11.21%	-7.71%	-17.30%	4.57%	4.64%	6.10%	12.54%	55.87%	10.70%	521.50%	-15.20%	-43.03%	-22.48%	-86.91%	-0.78%	0.88%	-0.93%	16.48%	4.91%	9.04%	16.65%	24.63%	1.34%	4.08%	-7.44%	-19.53%	-7.08%	-7.52%	-43.07%	-39.90%	-36.29%	-43.77%	1.70%	12.39%	4.14%	6.24%	15.80%	-7.97%	4.45%	7.74%	5.69%	4.19%	10.01%	4.95%	5.66%		0.79%	15.24%	38.75%		8.31%	7.89%	2.41%	11.24%	8.52%	12.13%	2.40%	-0.97%	-10.58%	1.44%	-10.26%	1.42%
qoq	-167.65%	-182.69%	-5.46%	22.25%	38.96%	-20.62%	-4.28%	2.47%	22.10%	-22.81%	2.57%	14.34%	4.63%	-5.69%	-20.35%	12.98%	8.75%	-15.49%	0.71%	13.05%	10.27%	-10.36%	39.48%	-19.71%	519.09%	-87.77%	-6.29%	9.24%	4.51%	-7.26%	-4.72%	7.29%	22.87%	-16.47%	-0.98%	14.78%	31.27%	-32.08%	1.70%	2.07%	14.12%	-21.56%	1.22%	-37.16%	20.47%	-16.85%	-10.67%	13.65%	33.14%	-22.95%	-8.87%	23.87%	5.81%	-12.56%	-6.00%	21.52%	4.31%	-7.68%	-10.32%	22.35%			2.53%	47.31%	-19.54%	-10.87%	2.14%	39.82%	-12.60%	-13.05%	5.54%	27.68%	-15.48%	-21.49%	19.72%	12.95%	-4.48%
gross margin %	21.91%	38.94%	24.48%	25.37%	23.60%	18.00%	22.54%	22.46%	23.21%	20.60%	23.77%	23.38%	22.13%	22.42%	22.12%	25.53%	23.94%	23.63%	26.27%	26.50%	24.83%	24.74%	26.04%	18.66%	25.37%	28.76%	25.86%	27.30%	27.03%	27.08%	27.58%	28.80%	27.81%	25.17%	28.10%	27.84%	25.90%	21.25%	28.70%	28.07%	27.56%	25.42%	28.12%	27.44%	26.80%	23.26%	25.79%	27.17%	26.26%	22.43%	26.47%	27.33%	24.69%	26.18%	26.84%	28.33%	26.52%	29.14%	29.51%	30.49%	27.69%	NaN%	27.95%	27.66%	Infinity%	Infinity%	26.84%	26.70%	34.62%	22.20%	23.48%	22.39%	21.13%	23.62%	27.22%	24.76%	28.42%	25.37%
selling, general and administrative expenses	-29,990,000	-5,060,000	-41,140,000	-42,570,000	-40,540,000	-32,150,000	-44,460,000	-36,160,000	-40,270,000	-30,170,000	-32,290,000	-34,470,000	-37,700,000	-36,710,000	-32,110,000	-30,810,000	-31,780,000	-31,670,000	-27,620,000	-32,460,000	-30,220,000	-26,910,000	-25,650,000	-55,380,000	-26,540,000	-1,770,000	-32,550,000	-34,240,000	-33,970,000	-31,530,000	-31,840,000	-33,260,000	-25,170,000	-29,680,000	-30,710,000	-33,160,000	-36,020,000	-35,560,000	-40,260,000	-38,420,000	-39,470,000	-39,030,000	-40,910,000	-42,510,000	-70,720,000	-61,910,000	-65,540,000	-65,720,000	-63,990,000	-62,100,000	-61,220,000	-61,670,000	-59,650,000	-59,440,000	-53,550,000	-52,710,000	-50,470,000	-49,340,000	-46,170,000	-48,830,000	-44,710,000								-33,850,000	-42,140,000	-41,380,000	-42,530,000	-49,360,000	-40,100,000	-44,440,000	-43,710,000	-61,970,000	-38,210,000
net gain on dispositions of assets	10,000	-440,000	-150,000	-20,000	5,290,000	-40,000	1,040,000			-250,000	120,000			17,410,000	4,760,000
operating profit	6,890,000	-24,200,000	16,590,000	27,130,000	21,780,000	8,620,000	8,280,000	17,850,000	12,440,000	11,630,000	23,760,000	20,060,000	9,990,000	26,280,000	20,980,000	29,870,000	21,930,000	17,590,000	30,820,000	25,570,000	21,110,000	18,350,000	-108,320,000	-18,150,000	19,830,000	5,570,000	28,690,000	31,110,000	25,850,000	25,460,000	29,880,000	31,520,000	35,210,000	18,380,000	28,120,000	26,250,000	15,740,000	-96,900,000	17,790,000	18,660,000	16,450,000	-68,040,000	21,560,000	19,210,000	27,500,000	15,600,000	32,270,000	44,040,000	32,590,000	11,860,000	43,290,000	41,640,000	23,740,000	19,330,000	36,600,000	43,200,000	28,740,000	26,400,000	35,790,000	42,500,000	30,030,000		21,700,000	33,340,000	21,802,500	26,400,000	31,530,000	29,260,000	15,060,000	18,000,000	27,790,000	23,250,000	-9,590,000	20,930,000	32,980,000	20,900,000	-12,370,000	21,670,000
yoy	-68.37%	-380.74%	100.36%	51.99%	75.08%	-25.88%	-65.15%	-11.02%	24.52%	-55.75%	13.25%	-32.84%	-54.45%	49.40%	-31.93%	16.82%	3.88%	-4.14%	-128.45%	-240.88%	6.45%	229.44%	-477.55%	-158.34%	-23.29%	-78.12%	-3.98%	-1.30%	-26.58%	38.52%	6.26%	20.08%	123.70%	-118.97%	58.07%	40.68%	-4.32%	42.42%	-17.49%	-2.86%	-40.18%	-536.15%	-33.19%	-56.38%	-15.62%	31.53%	-25.46%	5.76%	37.28%	-38.64%	18.28%	-3.61%	-17.40%	-26.78%	2.26%	1.65%	-4.30%		64.93%	27.47%	37.74%		-31.18%	13.94%	44.77%	46.67%	13.46%	25.85%	-257.04%	-14.00%	-15.74%	11.24%	-22.47%	-3.41%
qoq	-128.47%	-245.87%	-38.85%	24.56%	152.67%	4.11%	-53.61%	43.49%	6.96%	-51.05%	18.44%	100.80%	-61.99%	25.26%	-29.76%	36.21%	24.67%	-42.93%	20.53%	21.13%	15.04%	-116.94%	496.80%	-191.53%	256.01%	-80.59%	-7.78%	20.35%	1.53%	-14.79%	-5.20%	-10.48%	91.57%	-34.64%	7.12%	66.77%	-116.24%	-644.69%	-4.66%	13.43%	-124.18%	-415.58%	12.23%	-30.15%	76.28%	-51.66%	-26.73%	35.13%	174.79%	-72.60%	3.96%	75.40%	22.81%	-47.19%	-15.28%	50.31%	8.86%	-26.24%	-15.79%	41.53%			-34.91%	52.92%	-17.41%	-16.27%	7.76%	94.29%	-16.33%	-35.23%	19.53%	-342.44%	-145.82%	-36.54%	57.80%	-268.96%	-157.08%
operating margin %	4.09%	17.29%	6.16%	9.87%	9.01%	3.78%	3.61%	7.42%	5.48%	5.55%	10.10%	8.60%	4.64%	12.93%	9.60%	12.57%	9.78%	8.42%	13.86%	11.68%	10.21%	9.75%	-54.31%	-9.10%	10.85%	21.39%	12.11%	13.00%	11.68%	12.05%	13.35%	14.01%	16.22%	9.42%	13.43%	12.30%	7.88%	-52.23%	8.79%	9.18%	8.11%	-35.30%	9.70%	8.54%	7.50%	4.45%	8.49%	10.90%	8.86%	3.67%	12.17%	11.01%	7.03%	6.42%	10.90%	12.76%	9.66%	10.17%	12.89%	14.18%	11.14%	NaN%	7.46%	11.63%	Infinity%	Infinity%	11.28%	10.63%	9.92%	6.64%	9.43%	7.94%	-3.95%	8.14%	11.60%	8.01%	-6.15%	9.18%
other expense, net:
interest expense	-5,240,000	-4,590,000	-4,370,000	-4,550,000	-4,520,000	-4,550,000	-4,860,000	-5,220,000	-4,930,000	-4,300,000	-3,950,000	-3,970,000	-3,700,000	-3,600,000	-3,600,000	-3,500,000	-3,410,000	-3,400,000	-3,440,000	-4,120,000	-3,550,000	-3,400,000	-3,450,000	-4,230,000	-3,580,000	-3,500,000	-3,520,000	-3,490,000	-3,440,000	-3,250,000	-3,480,000	-3,480,000	-3,700,000	-4,040,000	-3,390,000	-3,420,000	-3,550,000	-3,490,000	-3,480,000	-3,310,000	-3,440,000	-3,450,000	-3,440,000	-3,720,000	-4,670,000	-4,750,000	-3,360,000	-3,440,000	-3,470,000	-2,010,000	-5,570,000	-5,540,000	-5,210,000	-5,380,000	-9,450,000	-10,300,000	-10,670,000	-10,110,000	-10,730,000	-11,620,000	-12,020,000								-19,420,000	-18,840,000	-18,710,000	-18,240,000	-17,630,000	-17,430,000	-16,280,000	-16,310,000	-14,660,000	-16,970,000
other income	890,000	1,420,000	-100,000	-230,000	-100,000	2,720,000	-30,000	40,000	-320,000	1,100,000	-120,000	160,000	-70,000	1,870,000	860,000	270,000	-280,000	-150,000	-540,000	670,000		390,000	-1,200,000	1,130,000		-290,000	610,000	1,350,000		-582,500	410,000					30,000				130,000						-1,305,000	-2,370,000	-1,910,000		90,000	2,290,000	300,000	-2,230,000	-602,500	140,000			-9,877,500	-10,190,000	-16,140,000	-13,180,000														-380,000
other expense	-4,350,000	-3,170,000	-4,470,000	-4,780,000	-4,620,000	-1,830,000	-4,890,000	-5,180,000	-5,250,000	-3,200,000	-4,070,000	-3,810,000	-3,770,000	-1,730,000	-2,740,000	-3,230,000	-3,690,000	-3,550,000	-3,980,000	-13,770,000	-930,000	-3,010,000	-4,650,000	-3,100,000	-80,000	-3,790,000	-2,910,000	-2,140,000	-680,000	10,810,000	-3,070,000	-2,180,000	-560,000	-460,000	-200,000	-3,390,000	-610,000	-380,000	-200,000	-3,180,000	-60,000	490,000	-720,000	-290,000	-2,570,000	8,920,000	-5,730,000	-5,350,000	-1,020,000	13,980,000	-3,280,000	-5,240,000	-7,440,000	36,390,000	-9,310,000	-910,000	-1,640,000												55,140,000	-20,440,000	-21,460,000	-19,330,000	-450,000	-60,000	-16,660,000	-16,860,000	-17,340,000	-17,010,000
income before income tax expense	2,540,000	12,907,500	12,120,000	22,350,000	17,160,000	5,812,500	3,390,000	12,670,000	7,190,000	10,540,000	19,690,000	16,250,000	6,220,000	15,780,000	18,240,000	26,640,000	18,240,000	13,767,500	26,840,000	11,800,000	16,430,000	-29,512,500	-112,970,000	-21,250,000	16,170,000	19,120,000	25,780,000	28,970,000	21,730,000	20,905,000	26,810,000	25,860,000	30,950,000	13,082,500	17,890,000	22,860,000	11,580,000												28,100,000				16,300,000																		6,330,000	3,920,000
income tax expense	-54,300,000	-3,297,500	-2,820,000	-5,630,000	-4,740,000	-1,150,000	-860,000	-1,730,000	-2,050,000	-490,000	-3,200,000	-5,230,000	-1,310,000	-3,947,500	-4,940,000		-4,070,000				-3,370,000				-3,050,000	-60,000	-6,670,000	-6,950,000	-2,640,000	-4,257,500	-4,140,000	-6,260,000	-6,630,000	-4,340,000	-4,760,000	-8,010,000	-4,590,000	-3,745,000	-5,330,000	-5,000,000	-4,650,000	10,200,000	-5,690,000	-4,740,000	-6,280,000	-3,460,000	-8,150,000	-12,490,000	-8,720,000	3,230,000	-10,060,000	-9,300,000	-2,260,000	13,800,000	-7,330,000	-8,260,000	-4,180,000	-7,200,000	-8,620,000	-9,270,000	-5,100,000										-2,280,000	-1,410,000
income from continuing operations	-51,760,000																					23,690,000	-100,870,000	-15,700,000	13,120,000													-67,360,000	8,780,000	10,480,000	8,300,000	-60,800,000	11,710,000	8,490,000	13,980,000	2,680,000	18,390,000	26,200,000		8,280,000	29,950,000	27,100,000		-13,090,000	19,960,000	17,170,000	12,250,000	7,130,000	16,980,000	17,090,000	11,750,000			8,390,000	2,590,000		6,890,000	5,310,000
income from discontinued operations, net of tax	852,590,000																																									-1,185,000		-6,780,000
net income	800,830,000	81,700,000	9,300,000	16,720,000	12,420,000	5,640,000	2,530,000	10,940,000	5,140,000	7,940,000	16,490,000	11,020,000	4,910,000	18,840,000	13,300,000	19,860,000	14,170,000	12,820,000	19,590,000	11,840,000	13,060,000	23,690,000	-100,870,000	-15,700,000	13,120,000	38,400,000	19,110,000	22,020,000	19,090,000	16,710,000	22,670,000	19,600,000	24,320,000	-4,010,000	13,130,000	14,850,000	6,990,000	-67,360,000	8,780,000	10,480,000	8,300,000	-60,800,000	11,710,000	1,710,000	13,980,000	1,470,000	22,230,000	26,200,000	19,380,000	8,280,000	29,950,000	27,800,000	14,040,000	-13,090,000	19,960,000	17,170,000	12,250,000	13,250,000	18,270,000	17,090,000	11,750,000		-3,190,000	7,050,000			2,860,000	3,980,000	-52,670,000	230,000	4,050,000	2,510,000	-15,540,000	2,170,000	10,290,000	2,540,000	-26,160,000	3,670,000
yoy	6347.91%	1348.58%	267.59%	52.83%	141.63%	-28.97%	-84.66%	-0.73%	4.68%	-57.86%	23.98%	-44.51%	-65.35%	46.96%	-32.11%	67.74%	8.50%	-45.88%	-119.42%	-175.41%	-0.46%	-38.31%	-627.84%	-171.30%	-31.27%	129.80%	-15.70%	12.35%	-21.50%	-516.71%	72.66%	31.99%	247.93%	-94.05%	49.54%	41.70%	-15.78%	10.79%	-25.02%	512.87%	-40.63%	-4236.05%	-47.32%	-93.47%	-27.86%	-82.25%	-25.78%	-5.76%	38.03%	-163.25%	50.05%	61.91%	14.61%	-198.79%	9.25%	0.47%	4.26%		-672.73%	142.41%			-211.54%	77.14%			-29.38%	58.57%	238.93%	-89.40%	-60.64%	-1.18%	-40.60%	-40.87%
qoq	880.21%	778.49%	-44.38%	34.62%	120.21%	122.92%	-76.87%	112.84%	-35.26%	-51.85%	49.64%	124.44%	-73.94%	41.65%	-33.03%	40.16%	10.53%	-34.56%	65.46%	-9.34%	-44.87%	-123.49%	542.48%	-219.66%	-65.83%	100.94%	-13.22%	15.35%	14.24%	-26.29%	15.66%	-19.41%	-706.48%	-130.54%	-11.58%	112.45%	-110.38%	-867.20%	-16.22%	26.27%	-113.65%	-619.21%	584.80%	-87.77%	851.02%	-93.39%	-15.15%	35.19%	134.06%	-72.35%	7.73%	98.01%	-207.26%	-165.58%	16.25%	40.16%	-7.55%	-27.48%	6.90%	45.45%			-145.25%				-28.14%	-107.56%	-23000.00%	-94.32%	61.35%	-116.15%	-816.13%	-78.91%	305.12%	-109.71%	-812.81%
net income margin %	475.89%	-58.37%	3.45%	6.09%	5.14%	2.47%	1.10%	4.55%	2.26%	3.79%	7.01%	4.73%	2.28%	9.27%	6.09%	8.36%	6.32%	6.13%	8.81%	5.41%	6.32%	12.59%	-50.57%	-7.87%	7.18%	147.47%	8.07%	9.20%	8.63%	7.91%	10.13%	8.71%	11.20%	-2.05%	6.27%	6.96%	3.50%	-36.31%	4.34%	5.15%	4.09%	-31.54%	5.27%	0.76%	3.81%	0.42%	5.85%	6.49%	5.27%	2.56%	8.42%	7.35%	4.16%	-4.35%	5.94%	5.07%	4.12%	5.10%	6.58%	5.70%	4.36%	NaN%	-1.10%	2.46%	NaN%	NaN%	1.02%	1.45%	-34.70%	0.08%	1.37%	0.86%	-6.40%	0.84%	3.62%	0.97%	-13.00%	1.56%
basic earnings per share:
continuing operations	-1.38																					0.54	-2.32	-0.36	0.3													-1.49	0.19	0.23	0.18	-1.35	0.26	0.19	0.31	0.06	0.41	0.58		0.12	0.71	0.66		-0.39	0.48	0.45	0.36	0.2	0.49	0.5	0.35		-0.12	0.4	0.125	-0.09	0.34	0.27
discontinued operations	22.78																																											-0.15		-0.02	0.08					0.02						0.18	0.04
net income per share	21.4	2.02	0.23	0.41	0.31	0.14	0.06	0.27	0.13	0.19	0.4	0.27	0.12	0.45	0.32	0.47	0.33	0.3	0.46	0.27	0.3	0.54	-2.32	-0.36	0.3	0.85	0.42	0.48	0.42	0.37	0.49	0.43	0.53	-0.09	0.29	0.32	0.15	-1.49	0.19	0.23	0.18	-1.35	0.26	0.04	0.31	0.04	0.49	0.58	0.41	0.12	0.71	0.68	0.34	-0.39	0.48	0.45	0.36	0.38	0.53	0.5	0.35		-0.12	0.34	-0.073	-0.63	0.14	0.2
weighted-average common shares—basic	37,426,123		40,650,933	40,647,361	40,605,288		40,612,413	40,699,287	41,018,049		41,425,208	41,462,452	41,543,625		41,995,027	42,297,525	42,799,206		42,889,922	43,110,191	43,185,007		43,457,704	43,463,235	44,201,053		45,175,244	45,592,075	45,578,815		45,850,288	45,920,307	45,779,966		45,721,155	45,717,697	45,570,495		45,435,936	45,429,851	45,278,990		45,157,412	45,150,827	44,997,961		44,919,340	44,901,090	44,768,594		40,345,828	39,425,471	39,234,780		39,045,282	37,345,026	34,592,267		34,417,879	34,215,734	33,913,610		26,223,236	20,759,500				20,010,000
diluted earnings per share:
weighted-average common shares—diluted	37,426,123		41,113,322	40,929,861	40,969,299		40,946,571	40,999,038	41,322,014		41,673,381	41,645,184	41,802,037		42,181,440	42,481,199	43,109,693		43,094,099	43,308,356	43,634,876		43,457,704	43,463,235	44,470,472		45,415,767	45,828,315	45,992,182		46,166,558	46,200,757	46,229,337		46,029,361	45,922,416	45,908,958		45,760,455	45,726,348	45,654,816		45,499,104	45,418,907	45,400,843		45,276,199	45,230,862	45,186,114		40,746,503	39,886,593	39,790,524		39,508,503	37,694,221	35,027,899		34,901,277	34,769,576	34,599,076		26,223,236	20,759,500				20,760,000
asbestos-related costs		-2,007,500	-8,030,000
debt financing and related expenses																				-10,320,000	-200,000														-6,640,000
income tax benefit																-6,780,000		-1,220,000	-7,250,000	40,000		8,350,000	12,100,000	5,550,000																																							1,870,000			930,000			-255,000	2,670,000			12,130,000	-1,270,000	-6,030,000	-1,500,000	3,550,000	-990,000
impairment of goodwill and indefinite-lived intangible assets																							-134,600,000
debt financing and extinguishment costs																																										-492,500		-1,970,000
income from continuing operations before income tax expense																																						10,635,000	14,110,000	15,480,000	12,950,000	-71,000,000	17,400,000	13,230,000	20,260,000	6,140,000	26,540,000	38,690,000		5,050,000	40,010,000	36,400,000		-26,890,000	27,290,000	25,430,000	16,430,000	14,330,000	25,600,000	26,360,000	16,850,000						10,360,000	8,560,000
loss from discontinued operations, net of tax
less: net income attributable to noncontrolling interests																																																	810,000	1,430,000	1,320,000	910,000	860,000	850,000	1,290,000	510,000
net income attributable to trimas corporation																																										-60,800,000	11,710,000	1,710,000	13,980,000	1,470,000	22,230,000	26,200,000	18,570,000	6,850,000	28,630,000	26,890,000	13,180,000	-13,940,000	18,670,000	16,660,000	12,490,000
basic earnings per share attributable to trimas corporation:
diluted earnings per share attributable to trimas corporation:
income from discontinued operations, net of income tax expense																																														940,000	3,840,000			175,000		700,000						857,500	1,290,000
net gain on dispositions of property and equipment																																														-4,020,000	-240,000			1,420,000	10,360,000		-10,000	-50,000	10,000	20,000	300,000
debt extinguishment costs																																																						-40,250,000		-6,560,000		-992,500		-3,970,000
less: net loss attributable to noncontrolling interests																																																									-240,000
gain on dispositions of property and equipment																																																										12,500	20,000	-40,000	60,000		300,000		102,500	510,000	80,000					240,000	30,000	300,000	70,000
other income, net:
gain on bargain purchase
other																																																										-292,500	540,000	-550,000	-1,160,000								-742,500	-1,260,000	-850,000	-1,090,000				-300,000	17,430,000	-40,000
earnings per share—basic:
earnings per share—diluted:
income from discontinued operations, net of income taxes
discontinued operations, net of income taxes
loss from discontinued operations, net of income taxes
advisory services agreement termination fee
costs for early termination of operating leases
income from continuing operations before income tax benefit
loss from discontinued operations, net of income tax benefit
earnings (loss) per share—basic:
discontinued operations, net of income tax benefit
loss on dispositions of property and equipment
income from continuing operations before income taxes																																																																13,320,000	4,040,000
earnings (loss) per share—diluted:
net sales.																																																																	199,315,000	244,590,000
cost of sales.
loss from discontinued operations, net of income tax benefit.
net income (loss).																																																																	-1,470,000	-12,720,000
earnings (loss) per share - basic:
continuing operations .																																																																	0.13	-0.09
weighted-average common shares - basic .																																																																		20,132,201
earnings (loss) per share - diluted:
weighted-average common shares - diluted .																																																																		20,132,201
earnings per share — basic:
weighted-average common shares — basic																																																																			20,010,000			20,010,000	20,010,000
earnings per share — diluted:
weighted-average common shares — diluted																																																																			20,760,000			20,010,000	20,010,000
foreign exchange gain																																																																					-617,500	-340,000	-1,900,000
income before income tax benefit																																																																					1,952,500	-2,440,000			5,297,500	3,440,000	16,320,000	4,040,000
basic earnings per share																																																																					0.085	0.01	0.2	0.13	0.168	0.11	0.51	0.13
diluted earnings per share																																																																					0.085	0.01	0.2	0.13	0.168	0.11	0.51	0.13
weighted-average common shares – basic																																																																								20,010,000	20,010,000	20,010,000
weighted-average common shares – diluted																																																																								20,010,000	20,010,000	20,010,000
weighted-average common shares - basic		40,384,270				40,725,714				41,439,027				42,249,244				43,006,922				43,581,232				45,303,659				45,824,555				45,682,627				45,407,316				45,123,626				44,881,925				40,926,257				37,520,935				34,246,289																	20,010,000	20,010,000
weighted-average common shares - diluted		40,790,137				41,055,993				41,685,348				42,478,015				43,281,076				43,581,232				45,595,154				46,170,464				45,990,252				45,407,316				45,123,626				45,269,409				41,395,706				37,949,021				34,779,693																	20,323,060	20,310,491
loss on disposition of property and equipment																																																																												-250,000
income before income tax (expense) credit and cumulative effect of change in accounting principle																																																																													-1,702,500	4,660,000
income before cumulative effect of change in accounting principle																																																																													-26,160,000	3,670,000
cumulative effect of change in recognition and measurement of goodwill impairment
before cumulative effect of change in accounting principle																																																																													-1.3	0.18
net income attributable to common stock																																																																													-0.06	0.18

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2008-03-31	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2002-12-31

assets
current assets:
cash and cash equivalents	1,309,610,000	30,020,000	33,640,000	30,280,000	32,710,000	23,070,000	26,910,000	35,010,000	30,470,000	34,890,000	34,660,000	41,900,000	51,890,000	112,090,000	80,340,000	49,090,000	58,820,000	140,740,000	136,960,000	117,410,000	421,140,000	73,950,000	99,740,000	65,250,000	206,110,000	172,470,000	57,940,000	40,280,000	84,410,000	108,150,000	79,630,000	53,400,000	36,670,000	27,580,000	24,760,000	22,680,000	22,640,000	20,710,000	22,550,000	23,660,000	25,420,000	19,450,000	22,460,000	26,170,000	23,730,000	24,420,000	30,070,000	38,380,000	31,820,000	27,000,000	209,350,000	18,830,000	21,260,000	20,580,000	26,090,000	29,280,000	14,960,000	88,920,000	10,540,000	10,070,000	14,910,000		2,720,000	3,900,000	3,880,000	1,400,000	1,710,000	3,730,000	2,240,000	3,860,000	3,920,000	3,090,000	3,190,000	5,810,000	6,920,000	6,780,000	10,780,000	100,440,000
receivables, net of reserves of 1.3 million as of march 31, 2026 and december 31, 2025	128,610,000
inventories	117,270,000	108,720,000	227,210,000	216,900,000	218,890,000	209,190,000	213,880,000	208,620,000	206,260,000	192,450,000	182,330,000	182,520,000	171,750,000	163,360,000	173,740,000	164,040,000	158,360,000	152,450,000	154,330,000	149,920,000	151,820,000	149,380,000	142,600,000	140,890,000	140,420,000	132,660,000	176,300,000	180,500,000	179,170,000	173,120,000	165,470,000	160,680,000	156,560,000	155,350,000	160,180,000	156,330,000	159,010,000	160,460,000	171,260,000	165,800,000	167,320,000	167,370,000	176,410,000	179,670,000	301,440,000	294,630,000	262,810,000	260,950,000	269,900,000	270,690,000	249,630,000	246,060,000	247,880,000	238,020,000	220,450,000	214,030,000	198,500,000	178,030,000	173,770,000	175,660,000	164,640,000		172,380,000	170,240,000	159,960,000	157,940,000	162,020,000	149,210,000	164,030,000	171,230,000	176,600,000	180,040,000	166,560,000	147,750,000	136,620,000	124,090,000	117,990,000	91,410,000
prepaid expenses and other current assets	34,450,000	36,380,000	30,260,000	38,180,000	29,470,000	29,560,000	31,290,000	25,610,000	28,350,000	22,010,000	24,610,000	20,720,000	18,020,000	14,840,000	20,130,000	17,000,000	16,290,000	12,950,000	17,070,000	19,910,000	17,960,000	15,090,000	13,640,000	18,900,000	16,230,000	20,050,000	8,150,000	7,020,000	7,020,000	7,430,000	8,360,000	6,960,000	10,840,000	16,120,000	8,800,000	9,770,000	7,980,000	16,060,000	7,530,000	7,440,000	10,070,000	17,810,000	12,550,000	18,850,000	17,630,000	14,380,000	18,830,000	18,780,000	19,780,000	18,770,000	17,960,000	12,770,000	13,680,000	10,530,000	10,150,000	11,550,000	13,390,000	10,620,000	6,720,000	9,090,000	9,350,000		6,540,000	6,940,000		7,450,000	7,450,000	7,050,000	7,470,000	7,010,000	7,320,000	8,450,000	10,230,000	9,290,000	11,140,000	8,440,000	10,900,000	9,810,000
current assets, discontinued operations
total current assets	1,589,940,000	462,670,000	483,170,000	489,130,000	464,910,000	426,640,000	435,340,000	438,900,000	427,730,000	397,380,000	407,420,000	409,940,000	391,240,000	422,660,000	416,820,000	385,270,000	383,970,000	431,770,000	443,370,000	422,460,000	718,920,000	351,830,000	374,730,000	348,360,000	485,340,000	434,040,000	394,610,000	378,210,000	409,960,000	411,810,000	386,090,000	353,540,000	332,920,000	311,270,000	319,150,000	312,570,000	308,870,000	308,800,000	331,780,000	321,520,000	334,440,000	326,620,000	380,050,000	388,870,000	591,900,000	558,620,000	552,190,000	582,790,000	566,220,000	515,010,000	695,740,000	503,510,000	494,250,000	437,790,000	460,240,000	460,090,000	425,180,000	431,690,000	399,440,000	390,980,000	376,990,000		320,370,000	328,080,000	316,030,000	334,880,000	333,300,000	315,660,000	310,320,000	315,620,000	332,740,000	302,500,000	341,030,000	305,500,000	273,950,000	269,180,000	294,420,000	315,530,000
property and equipment	243,540,000	247,510,000	340,540,000	337,260,000	321,940,000	318,650,000	329,310,000	328,830,000	332,090,000	329,990,000	316,690,000	318,630,000	295,220,000	277,750,000	271,960,000	275,670,000	279,840,000	265,630,000	254,330,000	253,230,000	251,150,000	253,060,000	215,630,000	210,960,000	208,440,000	214,330,000	226,640,000	225,630,000	197,090,000	187,800,000	185,080,000	187,070,000	188,440,000	190,250,000	185,800,000	183,760,000	184,000,000	179,160,000	182,000,000	178,660,000	179,670,000	181,130,000	174,320,000	176,970,000	228,170,000	232,650,000	214,550,000	212,130,000	208,360,000	206,150,000	206,730,000	200,330,000	194,620,000	185,030,000	180,100,000	173,210,000	165,900,000	159,210,000	157,180,000	169,440,000	168,950,000		186,380,000	166,890,000	163,450,000	164,130,000	163,180,000	164,630,000	188,890,000	189,630,000	193,330,000	198,610,000	204,730,000	201,640,000	196,860,000	187,420,000	184,120,000	234,990,000
operating lease right-of-use assets	38,580,000	31,800,000	43,340,000	45,760,000	45,290,000	40,480,000	42,220,000	39,700,000	41,690,000	43,220,000	45,650,000	44,620,000	47,040,000	47,280,000	49,170,000	50,500,000	53,150,000	50,650,000	37,360,000	38,970,000	36,450,000	37,820,000	36,050,000	35,270,000	29,490,000	27,850,000	36,750,000	39,260,000	38,190,000
goodwill	297,890,000	300,280,000	387,030,000	388,490,000	376,970,000	356,360,000	365,100,000	360,370,000	361,260,000	363,770,000	358,780,000	362,800,000	361,590,000	339,810,000	332,280,000	339,210,000	345,010,000	315,490,000	299,040,000	301,430,000	300,610,000	303,970,000	251,870,000	376,320,000	375,670,000	334,640,000	332,670,000	334,780,000	325,520,000	316,650,000	316,730,000	317,700,000	320,210,000	319,390,000	318,730,000	317,850,000	316,110,000	315,080,000	377,380,000	377,430,000	379,250,000	378,920,000	455,430,000	457,720,000	461,700,000	466,660,000	321,550,000	312,270,000	310,700,000	309,660,000	290,270,000	285,360,000	284,380,000	270,940,000	269,260,000	249,670,000	251,330,000	215,360,000	215,920,000	208,500,000	207,910,000		527,500,000	529,130,000	650,690,000	650,650,000	645,530,000	644,780,000	652,210,000	651,160,000	655,650,000	657,980,000	658,880,000	656,890,000	658,040,000	658,900,000	638,940,000
other intangibles	74,520,000	76,550,000	158,330,000	163,050,000	163,330,000	161,080,000	168,650,000	171,220,000	175,740,000	181,020,000	184,510,000	190,680,000	194,840,000	188,110,000	189,500,000	197,100,000	204,260,000	196,730,000	187,770,000	194,150,000	199,010,000	206,200,000	175,590,000	188,170,000	193,260,000	161,390,000	171,380,000	176,910,000	173,680,000	174,530,000	179,280,000	184,290,000	189,260,000	194,220,000	199,150,000	204,110,000	209,100,000	213,920,000	258,400,000	263,510,000	268,720,000	273,870,000	281,230,000	286,700,000	354,840,000	363,930,000	207,590,000	209,910,000	214,760,000	219,530,000	200,310,000	208,850,000	210,970,000	206,160,000	208,910,000	196,570,000	201,540,000	155,670,000	158,870,000	154,070,000	156,570,000		230,290,000	236,550,000	245,920,000	249,050,000	252,060,000	255,220,000	293,580,000	296,850,000	300,930,000	304,910,000	312,820,000	316,220,000	320,680,000	322,750,000	354,070,000	286,270,000
deferred income taxes	7,350,000	53,670,000	9,300,000	9,800,000	9,900,000	10,760,000	10,370,000	10,870,000	9,880,000	10,230,000	8,510,000	8,800,000	9,100,000	9,400,000	13,370,000	8,990,000	7,920,000	9,740,000	9,190,000	12,300,000	15,700,000	19,580,000	5,720,000	3,630,000	3,630,000	500,000	1,100,000	610,000	380,000	1,080,000		2,270,000	5,280,000	9,100,000	5,750,000	8,200,000	8,070,000	5,910,000	9,530,000	8,320,000	9,100,000	11,260,000	24,030,000	24,030,000	28,720,000	28,870,000	18,340,000	18,340,000	18,340,000	18,340,000	17,690,000	17,990,000	18,270,000	18,270,000	18,510,000	18,510,000	18,510,000	18,510,000	23,590,000	25,090,000	28,240,000		24,310,000	24,300,000	20,120,000	20,120,000	20,120,000	20,120,000	17,530,000	17,530,000	17,530,000	17,530,000	10,900,000	10,980,000	11,010,000	10,900,000	18,740,000	18,290,000
other assets	45,310,000	45,430,000	12,170,000	11,910,000	11,410,000	10,210,000	16,840,000	15,950,000	16,090,000	16,050,000	20,400,000	20,890,000	20,340,000	19,990,000	28,790,000	46,020,000	34,900,000	33,630,000	27,200,000	22,410,000	21,460,000	21,420,000	15,930,000	22,190,000	24,590,000	19,950,000	22,060,000	16,380,000	12,260,000	8,650,000	9,390,000	8,990,000	9,020,000	8,970,000	30,500,000	34,840,000	34,810,000	34,690,000	8,840,000	9,080,000	9,500,000	9,760,000	21,930,000	24,750,000	37,130,000	39,890,000	45,370,000	47,540,000	48,910,000	50,430,000	39,270,000	41,270,000	36,400,000	31,040,000	26,780,000	22,030,000	23,310,000	24,610,000	26,450,000	26,890,000	24,900,000		36,190,000	39,500,000	39,240,000	45,700,000	46,700,000	48,220,000	56,480,000	56,260,000	57,280,000	58,200,000	60,910,000	60,260,000	60,540,000	61,780,000	76,080,000	62,140,000
non-current assets, discontinued operations
total assets	2,297,130,000	1,485,080,000	1,433,880,000	1,445,400,000	1,393,750,000	1,324,180,000	1,367,830,000	1,365,840,000	1,364,480,000	1,341,660,000	1,341,960,000	1,356,360,000	1,319,370,000	1,305,000,000	1,301,890,000	1,302,760,000	1,309,050,000	1,303,640,000	1,258,260,000	1,244,950,000	1,543,300,000	1,193,880,000	1,075,520,000	1,184,900,000	1,320,420,000	1,192,700,000	1,185,210,000	1,171,780,000	1,157,080,000	1,100,520,000	1,076,570,000	1,053,860,000	1,045,130,000	1,033,200,000	1,053,330,000	1,053,130,000	1,052,890,000	1,051,650,000	1,158,400,000	1,150,200,000	1,171,580,000	1,170,300,000	1,312,960,000	1,335,010,000	1,673,740,000	1,661,750,000	1,341,250,000	1,364,640,000	1,348,950,000	1,300,780,000	1,432,320,000	1,239,320,000	1,220,620,000	1,130,960,000	1,145,290,000	1,101,570,000	1,067,260,000	986,540,000	957,860,000	949,880,000	935,320,000		1,300,730,000	1,300,150,000	1,415,330,000	1,444,410,000	1,440,770,000	1,428,510,000	1,501,480,000	1,509,520,000	1,539,930,000	1,522,200,000	1,578,370,000	1,540,510,000	1,510,070,000	1,500,030,000	1,547,630,000	1,410,770,000
liabilities and shareholders' equity
current liabilities:
accounts payable	267,170,000	72,280,000	90,350,000	102,710,000	87,360,000	91,050,000	80,800,000	90,650,000	82,250,000	91,910,000	81,530,000	83,780,000	85,770,000	85,210,000	93,370,000	96,870,000	94,870,000	87,800,000	71,990,000	77,250,000	76,650,000	69,910,000	59,530,000	60,180,000	59,460,000	72,670,000	80,180,000	85,570,000	96,720,000	93,430,000	77,780,000	80,970,000	73,020,000	72,410,000	77,720,000	77,060,000	76,850,000	72,270,000	76,140,000	77,820,000	75,050,000	88,420,000	84,060,000	106,380,000	174,710,000	185,010,000	166,200,000	175,300,000	159,460,000	166,090,000	152,460,000	163,830,000	147,500,000	158,410,000	148,890,000	169,670,000	144,580,000	146,930,000	119,420,000	136,570,000	123,930,000		122,240,000	131,770,000	94,140,000	114,230,000	125,790,000	111,250,000	116,840,000	138,730,000	132,900,000	135,230,000	121,050,000	118,140,000	104,560,000	94,130,000	85,420,000	54,480,000
accrued liabilities	53,160,000	59,640,000	80,100,000	76,380,000	68,450,000	60,340,000	65,210,000	57,150,000	66,510,000	59,640,000	67,240,000	58,930,000	53,930,000	46,660,000	56,850,000	50,490,000	51,560,000	58,980,000	59,820,000	56,320,000	57,490,000	60,540,000	56,410,000	46,680,000	39,660,000	42,020,000	46,560,000	41,690,000	38,830,000	48,300,000	50,260,000	45,040,000	44,720,000	49,470,000	41,600,000	42,160,000	40,880,000	47,190,000	45,950,000	41,690,000	41,940,000	50,480,000	61,870,000	59,850,000	90,730,000	101,050,000	85,880,000	79,440,000	80,240,000	85,130,000	83,090,000	74,120,000	70,340,000	74,420,000	79,480,000	67,670,000	71,910,000	70,140,000	72,620,000	62,900,000	64,160,000		68,650,000	77,300,000	81,260,000	72,980,000	65,830,000	62,800,000	73,800,000	62,040,000	74,640,000	68,180,000	79,700,000	66,580,000	75,330,000	75,100,000	82,890,000	63,140,000
lease liabilities, current portion	7,190,000	4,100,000	9,640,000	9,670,000	9,120,000	8,040,000	7,900,000	7,890,000	8,030,000	7,900,000	8,780,000	8,910,000	9,040,000
current liabilities, discontinued operations
total current liabilities	327,520,000	183,670,000	180,090,000	188,760,000	164,930,000	159,430,000	153,990,000	155,690,000	156,790,000	159,450,000	157,550,000	151,620,000	148,740,000	140,150,000	158,540,000	155,590,000	154,830,000	154,900,000	138,410,000	140,100,000	440,490,000	137,190,000	122,880,000	113,340,000	104,500,000	119,790,000	135,270,000	135,930,000	143,590,000	141,730,000	128,040,000	126,010,000	117,740,000	121,880,000	119,320,000	132,980,000	131,500,000	133,270,000	135,930,000	133,330,000	130,830,000	152,750,000	159,790,000	176,690,000	289,030,000	309,920,000	263,510,000	269,310,000	253,700,000	261,510,000	257,150,000	258,790,000	240,370,000	247,200,000	246,320,000	245,700,000	229,470,000	224,360,000	200,430,000	204,370,000	207,360,000		199,850,000	217,300,000	212,580,000	233,190,000	242,290,000	233,230,000	196,820,000	206,280,000	213,170,000	209,050,000	204,050,000	188,100,000	186,750,000	184,550,000	187,590,000	130,570,000
long-term debt	396,620,000	469,170,000	407,070,000	424,540,000	434,190,000	398,120,000	409,870,000	427,360,000	424,930,000	395,660,000	395,420,000	417,020,000	394,960,000	394,730,000	394,500,000	394,270,000	394,040,000	393,820,000	393,600,000	393,370,000	390,190,000	346,290,000	295,550,000	295,260,000	444,980,000	294,690,000	294,410,000	294,120,000	293,840,000	293,560,000	293,290,000	293,010,000	301,710,000	303,080,000	336,560,000	332,740,000	353,110,000	360,840,000	388,580,000	392,460,000	424,010,000	405,780,000	445,560,000	453,490,000	647,910,000	615,470,000	329,690,000	353,910,000	384,190,000	295,450,000	458,140,000	459,810,000	483,700,000	408,070,000	412,040,000	412,460,000	486,160,000	462,610,000	473,040,000	473,500,000	476,370,000		613,010,000	715,290,000	716,700,000	713,690,000	710,780,000	711,760,000	726,160,000	728,850,000	750,960,000	735,030,000	772,900,000	756,590,000	731,280,000	725,060,000	725,750,000	693,190,000
lease liabilities	35,470,000	31,810,000	38,220,000	40,600,000	40,520,000	36,680,000	38,650,000	36,070,000	37,950,000	39,690,000	41,150,000	39,850,000	42,190,000
other long-term liabilities	61,490,000	65,840,000	62,260,000	55,430,000	46,300,000	42,540,000	55,750,000	43,840,000	45,470,000	40,620,000	46,580,000	58,630,000	58,640,000	56,340,000	50,280,000	52,260,000	57,500,000	59,030,000	60,820,000	61,430,000	61,290,000	69,690,000	57,250,000	57,910,000	38,220,000	40,810,000	43,130,000	44,550,000	37,860,000	39,220,000	41,690,000	43,670,000	54,190,000	58,570,000	44,740,000	50,750,000	50,130,000	51,910,000	57,350,000	57,890,000	56,920,000	53,320,000	57,400,000	56,560,000	84,030,000	90,440,000	94,410,000	100,980,000	102,270,000	99,990,000	80,940,000	87,140,000	90,570,000	84,960,000	78,780,000	62,050,000	62,690,000	61,000,000	54,210,000	56,050,000	54,880,000		37,740,000	38,980,000	34,350,000	34,410,000	34,230,000	34,760,000	38,670,000	33,660,000	34,190,000	35,160,000	34,730,000	35,530,000	36,620,000	37,770,000	22,540,000	31,080,000
non-current liabilities, discontinued operations
total liabilities	847,320,000	779,490,000	708,840,000	730,130,000	707,180,000	656,880,000	685,080,000	689,910,000	691,260,000	658,710,000	666,970,000	694,000,000	670,610,000	653,170,000	667,320,000	671,980,000	675,220,000	672,790,000	643,940,000	647,350,000	947,330,000	609,630,000	517,550,000	523,800,000	644,960,000	495,220,000	523,150,000	524,420,000	516,570,000	480,070,000	469,080,000	468,170,000	479,350,000	489,180,000	506,370,000	524,670,000	542,810,000	551,930,000	591,390,000	592,000,000	620,860,000	623,110,000	705,100,000	732,870,000	1,075,220,000	1,071,120,000	740,540,000	778,380,000	794,080,000	721,890,000	859,540,000	870,900,000	877,790,000	800,600,000	803,480,000	784,860,000	843,690,000	812,750,000	795,470,000	795,570,000	804,380,000		939,970,000	1,060,830,000	1,063,020,000	1,080,450,000	1,086,600,000	1,079,210,000	1,097,580,000	1,106,170,000	1,135,970,000	1,117,040,000	1,169,190,000	1,137,310,000	1,111,800,000	1,103,370,000	1,137,410,000	1,022,720,000
preferred stock, 0.01 par: authorized 100,000,000 shares; issued and outstanding: none
common stock	360,000	380,000	410,000	410,000	410,000	410,000	410,000	410,000	410,000	410,000	410,000	410,000	420,000	420,000	420,000	420,000	430,000	430,000	430,000	430,000	430,000	430,000	430,000	440,000	430,000	450,000	450,000	450,000	460,000	460,000	460,000	460,000	460,000	460,000	460,000	460,000	460,000	460,000	460,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	400,000	400,000	390,000	390,000	390,000	350,000	350,000	340,000	340,000	340,000		330,000	210,000	210,000		200,000		200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	190,000
paid-in capital	532,540,000	577,810,000	668,050,000	664,800,000	664,550,000	663,770,000	665,000,000	665,790,000	667,430,000	677,660,000	684,440,000	683,330,000	684,730,000	696,160,000	702,670,000	704,170,000	723,540,000	732,490,000	733,520,000	735,880,000	747,080,000	749,050,000	749,860,000	753,430,000	751,440,000	782,880,000	796,310,000	800,900,000	814,530,000	816,500,000	822,280,000	821,170,000	822,770,000	823,850,000	822,190,000	820,440,000	818,600,000	817,580,000	815,920,000	815,120,000	812,860,000	812,160,000	810,200,000	808,450,000	807,400,000	806,810,000	805,950,000	803,540,000	800,970,000	816,450,000	815,270,000	637,830,000	635,030,000	634,800,000	631,250,000	627,920,000	546,290,000	538,610,000	537,580,000	536,490,000	532,860,000		525,530,000	399,140,000	398,240,000	397,810,000	397,400,000	396,980,000	396,630,000	399,610,000	399,530,000	399,450,000	399,500,000	399,340,000	399,460,000	399,870,000	396,510,000	387,500,000
retained earnings	917,120,000	127,410,000	55,070,000	47,440,000	32,470,000	21,670,000	17,680,000	16,870,000	7,630,000	4,230,000
accumulated other comprehensive income	-210,000		1,510,000	2,620,000		-18,550,000	-340,000	-7,140,000	-2,250,000	650,000	-6,150,000	-1,180,000	-5,170,000	-8,620,000	-13,550,000	-5,540,000	-2,010,000																									-11,300,000	-9,470,000	-1,730,000	3,540,000	10,220,000	22,630,000	32,820,000	30,200,000	27,830,000	31,270,000	33,790,000	38,000,000	39,260,000	40,730,000	38,510,000	43,800,000	39,580,000	42,470,000	53,750,000	51,100,000		46,380,000	48,260,000	46,050,000	45,420,000	38,900,000	38,430,000	40,710,000	37,410,000	42,150,000	45,940,000	34,370,000	29,070,000		34,830,000		7,300,000
total shareholders' equity	1,449,810,000	705,590,000	725,040,000	715,270,000	686,570,000	667,300,000	682,750,000	675,930,000	673,220,000	682,950,000	674,990,000	662,360,000	648,760,000	651,830,000	634,570,000	630,780,000	633,830,000	630,850,000	614,320,000	597,600,000	595,970,000	584,250,000	557,970,000	661,100,000	675,460,000	697,480,000	662,060,000	647,360,000	640,510,000	620,450,000	607,490,000	585,690,000	565,780,000	544,020,000	546,960,000	528,460,000	510,080,000	499,720,000	567,010,000	558,200,000	550,720,000	547,190,000	607,860,000	602,140,000	598,520,000	590,630,000	600,710,000	586,260,000	554,870,000	549,410,000	544,820,000	341,220,000	315,740,000	303,580,000	315,440,000	291,220,000	198,180,000	173,790,000	162,390,000	154,310,000	130,940,000							349,300,000	403,900,000	403,350,000	403,960,000	405,160,000	409,180,000	403,200,000	398,270,000
total liabilities and shareholders' equity	2,297,130,000	1,485,080,000	1,433,880,000	1,445,400,000	1,393,750,000	1,324,180,000	1,367,830,000	1,365,840,000	1,364,480,000	1,341,660,000	1,341,960,000	1,356,360,000	1,319,370,000	1,305,000,000	1,301,890,000	1,302,760,000	1,309,050,000	1,303,640,000	1,258,260,000	1,244,950,000	1,543,300,000	1,193,880,000	1,075,520,000	1,184,900,000	1,320,420,000	1,192,700,000	1,185,210,000	1,171,780,000	1,157,080,000	1,100,520,000	1,076,570,000	1,053,860,000	1,045,130,000	1,033,200,000	1,053,330,000	1,053,130,000	1,052,890,000	1,051,650,000	1,158,400,000	1,150,200,000	1,171,580,000	1,170,300,000	1,312,960,000	1,335,010,000	1,673,740,000	1,661,750,000		1,364,640,000	1,348,950,000	1,300,780,000	1,432,320,000	1,239,320,000	1,220,620,000	1,130,960,000	1,145,290,000	1,101,570,000	1,067,260,000	986,540,000	957,860,000	949,880,000	935,320,000							1,428,510,000	1,501,480,000	1,509,520,000	1,539,930,000	1,522,200,000	1,578,370,000	1,540,510,000	1,510,070,000
receivables		111,270,000				164,820,000				148,030,000				132,370,000				125,630,000				113,410,000				108,860,000				123,110,000				112,220,000				111,570,000				121,990,000				196,320,000				180,210,000				150,390,000				135,610,000					114,420,000	122,700,000	100,870,000	104,680,000	95,000,000	89,960,000	119,050,000	115,990,000	127,370,000	93,390,000	150,150,000	131,670,000	108,260,000	118,970,000	136,010,000	95,580,000
current assets, held for sale		176,280,000
non-current assets, held for sale		267,170,000
current liabilities, held for sale		47,650,000
non-current liabilities, held for sale		11,290,000
preferred stock 0.01 par: authorized 100,000,000 shares;issued and outstanding: none
accumulated other comprehensive loss		-10,000			-10,860,000													230,000	-4,510,000	-4,000,000	-4,990,000	-5,620,000	-9,020,000	-10,340,000	-9,680,000	-6,000,000	-16,450,000	-16,630,000	-15,100,000	-16,850,000	-18,880,000	-16,900,000	-18,810,000	-17,330,000	-16,740,000	-20,360,000	-22,050,000	-24,400,000	-22,810,000	-22,030,000	-16,770,000
receivables, net of reserves of 2.3 million and 3.2 million as of september 30, 2025 and december 31, 2024, respectively			192,060,000
receivables, net of reserves of 2.0 million and 3.2 million as of june 30, 2025 and december 31, 2024, respectively				203,770,000
receivables, net of reserves of 2.4 million and 3.2 million as of march 31, 2025 and december 31, 2024, respectively					183,840,000
receivables, net of reserves of 4.5 million and 4.2 million as of september 30, 2024 and december 31, 2023, respectively							163,260,000
short-term borrowings							80,000
receivables, net of reserves of 5.0 million and 4.2 million as of june 30, 2024 and december 31, 2023, respectively								169,660,000
receivables, net of reserves of 4.9 million and 4.2 million as of march 31, 2024 and december 31, 2023, respectively									162,650,000
receivables, net of reserves of 2.7 million and 1.7 million as of september 30, 2023 and december 31, 2022, respectively											165,820,000
accumulated deficit											-3,710,000	-20,200,000	-31,220,000	-36,130,000	-54,970,000	-68,270,000	-88,130,000	-102,300,000	-115,120,000	-134,710,000	-146,550,000	-159,610,000	-183,300,000	-82,430,000	-66,730,000	-79,850,000	-118,250,000	-137,360,000	-159,380,000	-179,660,000	-196,370,000	-219,040,000	-238,640,000	-262,960,000	-258,950,000	-272,080,000	-286,930,000	-293,920,000	-226,560,000	-235,340,000	-245,820,000	-254,120,000	-193,320,000	-205,030,000	-212,870,000	-226,850,000	-228,320,000	-250,550,000	-276,750,000	-295,320,000	-302,170,000	-330,800,000	-357,690,000	-370,870,000	-356,930,000	-375,600,000	-392,260,000	-404,750,000	-418,000,000	-436,270,000	-453,360,000				-92,190,000
receivables, net of reserves of 2.0 million and 1.7 million as of june 30, 2023 and december 31, 2022, respectively												164,800,000
receivables, net of reserves of 1.7 million as of march 31, 2023 and december 31, 2022													149,580,000
operating lease liabilities, current portion														8,280,000	8,320,000	8,230,000	8,400,000	8,120,000	6,600,000	6,530,000	6,350,000	6,740,000	6,940,000	6,480,000	5,380,000	5,100,000	8,500,000	8,610,000	7,950,000
operating lease liabilities														41,010,000	42,740,000	44,110,000	46,390,000	43,780,000	31,860,000	32,890,000	30,520,000	31,610,000	29,650,000	29,330,000	24,440,000	23,100,000	28,640,000	31,040,000	30,680,000
receivables, net of reserves of 1.6 million as of september 30, 2022 and december 31, 2021															142,610,000
receivables, net of reserves of approximately 1.3 million and 1.6 million as of june 30, 2022 and december 31, 2021, respectively																155,140,000
receivables, net of reserves of approximately 1.3 million and 1.6 million as of march 31, 2022 and december 31, 2021, respectively																	150,500,000
preferred stock 0.01 par: authorized 100,000,000 shares; issued and outstanding: none
receivables, net of reserves of approximately 1.4 million and 2.1 million as of september 30, 2021 and december 31, 2020, respectively																			135,010,000
receivables, net of reserves of approximately 1.5 million and 2.1 million as of june 30, 2021 and december 31, 2020, respectively																				135,220,000
receivables, net of reserves of approximately 2.4 million and 2.1 million as of march 31, 2021 and december 31, 2020, respectively																					128,000,000
current portion, long-term debt																					300,000,000
receivables, net of reserves of approximately 3.3 million and 2.1 million as of september 30, 2020 and december 31, 2019, respectively																							118,750,000
receivables, net of reserves of approximately 3.7 million and 2.1 million as of june 30, 2020 and december 31, 2019, respectively																								123,320,000
receivables, net of reserves of approximately 2.4 million and 2.1 million as of march 31, 2020 and december 31, 2019, respectively																									122,580,000
receivables, net of reserves of approximately 3.5 million and 3.4 million as of september 30, 2019 and december 31, 2018, respectively																											152,220,000
current maturities, long-term debt																											30,000	60,000	90,000							13,760,000	13,770,000	13,810,000	13,840,000	13,820,000	13,840,000	13,850,000	13,860,000	10,460,000	23,590,000	23,860,000	11,430,000	14,570,000	14,000,000	10,290,000	21,600,000	20,840,000	22,530,000	14,370,000	17,950,000	8,360,000	12,980,000	7,290,000	2,920,000	4,900,000	19,270,000		8,960,000	8,230,000	5,550,000	7,780,000	8,560,000	15,920,000	2,890,000	2,890,000	2,890,000	2,990,000	2,990,000	3,170,000	3,300,000	10,920,000	11,010,000	2,990,000
receivables, net of reserves of approximately 3.7 million and 3.4 million as of june 30, 2019 and december 31, 2018, respectively																												150,410,000
receivables, net of reserves of approximately 3.6 million and 3.4 million as of march 31, 2019 and december 31, 2018, respectively																													139,360,000
receivables, net of reserves of approximately 4.1 million as of september 30, 2018 and december 31, 2017, respectively																															132,630,000
receivables, net of reserves of approximately 4.1 million as of june 30, 2018 and december 31, 2017, respectively																																132,500,000
receivables, net of reserves of approximately 4.1 million as of march 31, 2018 and december 31, 2017, respectively																																	128,850,000
receivables, net of reserves of approximately 5.2 million and 4.6 million as of september 30, 2017 and december 31, 2016, respectively																																			125,410,000
receivables, net of reserves of approximately 5.0 million and 4.6 million as of june 30, 2017 and december 31, 2016, respectively																																				123,790,000
receivables, net of reserves of approximately 4.0 million and 4.6 million as of march 31, 2017 and december 31, 2016, respectively																																					119,240,000
receivables, net of reserves of approximately 4.3 million and 3.7 million as of september 30, 2016 and december 31, 2015, respectively																																							130,440,000
receivables, net of reserves of approximately 3.9 million and 3.7 million as of june 30, 2016 and december 31, 2015, respectively																																								124,620,000
receivables, net of reserves of approximately 4.5 million and 3.7 million as of march 31, 2016 and december 31, 2015, respectively																																									131,630,000
receivables, net of reserves of approximately 3.5 million and 2.2 million as of september 30, 2015 and december 31, 2014, respectively																																											144,600,000
receivables, net of reserves of approximately 2.6 million and 2.2 million as of june 30, 2015 and december 31, 2014, respectively																																												140,150,000
receivables, net of reserves of approximately 5.4 million as of march 31, 2015 and december 31, 2014, respectively																																													220,380,000
redeemable noncontrolling interests																																																		29,480,000	27,960,000	27,200,000	27,090,000	26,780,000	26,370,000	25,490,000
receivables, net of reserves of approximately 4.8 million and 3.6 million as of september 30, 2014 and december 31, 2013, respectively																																															222,140,000
liabilities, redeemable noncontrolling interests and shareholders' equity
total liabilities, redeemable noncontrolling interests and shareholders' equity																																															1,341,250,000
receivables, net of reserves of approximately 4.6 million and 3.6 million as of june 30, 2014 and december 31, 2013, respectively																																																246,340,000
receivables, net of reserves of approximately 3.7 million and 3.6 million as of march 31, 2014 and december 31, 2013, respectively																																																	226,380,000
receivables, net of reserves of approximately 3.5 million and 3.7 million as of september 30, 2013 and december 31, 2012, respectively																																																			201,110,000
receivables, net of reserves of approximately 4.2 million and 3.7 million as of june 30, 2013 and december 31, 2012, respectively																																																				207,860,000
receivables, net of reserves of approximately 4.0 million and 3.7 million as of march 31, 2013 and december 31, 2012, respectively																																																					193,160,000
receivables, net of reserves of approximately 3.8 million as of september 30, 2012 and december 31, 2011, respectively																																																							185,040,000
receivables, net of reserves of approximately 3.8 million as of june 30, 2012 and december 31, 2011																																																								186,720,000
receivables, net of reserves of approximately 3.5 million and 3.8 million as of march 31, 2012 and december 31, 2011, respectively																																																									179,820,000
redeemable noncontrolling interest																																																									25,390,000
assets of discontinued operations held for sale																																																											32,850,000						24,220,000	43,290,000	47,000,000	45,590,000
liabilities of discontinued operations																																																											5,470,000						29,720,000	33,290,000	37,270,000	38,410,000
receivables, net of reserves of approximately 4.1 million and 4.4 million as of september 30, 2011 and december 31, 2010, respectively																																																											151,970,000
receivables, net of reserves of approximately 4.6 million as of june 30, 2011 and december 31, 2010																																																												171,070,000
receivables, net of reserves of approximately 4.8 million and 4.6 million as of march 31, 2011 and december 31, 2010, respectively																																																													159,850,000
liabilities and shareholders’ equity
total shareholders’ equity																																																															360,760,000	239,320,000		363,960,000	354,170,000
total liabilities and shareholders’ equity																																																															1,300,730,000	1,300,150,000	1,415,330,000	1,444,410,000	1,440,770,000
prepaid expenses and other current assets .																																																																	6,980,000
due to metaldyne																																																																	1,910,000	4,910,000	4,840,000	4,850,000	3,290,000	2,620,000	2,740,000	2,650,000	310,000	210,000	3,560,000	4,400,000	8,270,000	9,960,000
commitments and contingencies
total shareholders’ equity.																																																																	352,310,000
preferred stock, 0.01 par: authorized 100,000,000 shares;
issued and outstanding: none
issued and outstanding: 20,010,000 shares																																																																		200,000		200,000
retained deficit																																																																				-86,310,000	-33,640,000	-33,870,000	-37,920,000	-40,430,000	-24,890,000	-25,410,000		-38,240,000		-6,940,000
preferred stock 0.01 par: authorized 100,000,000 shares;
due to metaldyne.																																																																						4,260,000	4,260,000		6,480,000	6,480,000	6,570,000		7,010,000
retained deficit.																																																																											-35,700,000		-12,080,000
accumulated other comprehensive income.																																																																											34,310,000		25,590,000
liabilities, shareholders' equity and metaldyne corporation net investment and advances
metaldyne corporation net investment and advances
total shareholders' equity and metaldyne corporation net investment and advances																																																																												396,660,000	410,220,000	388,050,000
total liabilities, shareholders' equity and metaldyne corporation net investment and advances																																																																												1,500,030,000	1,547,630,000	1,410,770,000
excess of cost over net assets of acquired companies																																																																														511,840,000
preferred stock .01 par: authorized 100,000,000 shares; issued and outstanding: none

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31

cash flows from operating activities:
income from continuing operations	-51,760,000																					23,690,000	-100,870,000	-15,700,000	13,120,000													-67,360,000	8,780,000	10,480,000	8,300,000	-60,800,000	11,710,000
income from discontinued operations	852,590,000																																									0	0
net income	800,830,000	81,700,000	9,300,000	16,720,000	12,420,000	5,640,000	2,530,000	10,940,000	5,140,000	7,940,000	16,490,000	11,020,000	4,910,000	18,840,000	13,300,000	19,860,000	14,170,000	12,820,000	19,590,000	11,840,000	13,060,000	23,690,000	-100,870,000	-15,700,000	13,120,000	38,400,000	19,110,000	22,020,000	19,090,000	16,710,000	22,670,000	19,600,000	24,320,000	-4,010,000	13,130,000	14,850,000	6,990,000	-67,360,000	8,780,000	10,480,000	8,300,000	-60,800,000	11,710,000	1,710,000	13,980,000	1,470,000	22,230,000	26,200,000	19,380,000	8,280,000	29,950,000	27,800,000	14,040,000	-13,090,000	19,960,000	17,170,000	12,250,000	13,250,000	18,270,000	17,090,000	11,750,000	-3,190,000	7,050,000	-12,720,000	2,860,000	3,980,000		230,000	4,050,000	2,510,000				2,540,000
adjustments to reconcile net income to net cash from operating activities, net of acquisition impact:
net gain on dispositions of assets	-1,040,010,000
depreciation	10,390,000	9,940,000	10,120,000	10,010,000	9,640,000	18,180,000	9,940,000	10,020,000	9,980,000	9,580,000	9,290,000	11,780,000	8,760,000	8,780,000	8,190,000	8,680,000	8,470,000	8,150,000	7,910,000	7,980,000	7,850,000	7,320,000	6,930,000	8,110,000	6,660,000	4,920,000	6,880,000	6,840,000	6,230,000	5,950,000	5,760,000	6,540,000	6,330,000	8,060,000	5,840,000	7,250,000	5,800,000	6,680,000	5,730,000	6,040,000	5,940,000	6,140,000	5,600,000	3,210,000	7,620,000	8,580,000	7,870,000	8,290,000	8,030,000	8,620,000	7,630,000	7,510,000	7,050,000	6,060,000	6,300,000	6,240,000	6,450,000	6,780,000	6,540,000	6,390,000	6,230,000	5,730,000	5,930,000
amortization of intangible assets	4,130,000	4,380,000	4,400,000	4,350,000	4,190,000	4,160,000	4,210,000	4,220,000	4,210,000	4,370,000	4,610,000	4,610,000	4,590,000	4,500,000	4,560,000	4,750,000	5,290,000	5,410,000	5,370,000	5,390,000	5,390,000	5,290,000	5,310,000	5,300,000	4,850,000	3,710,000	4,950,000	5,040,000	4,930,000	4,840,000	4,860,000	4,830,000	4,910,000	5,000,000	4,930,000	5,000,000	4,990,000	5,140,000	5,140,000	5,090,000	5,100,000	5,180,000	5,210,000	3,360,000	7,220,000	7,080,000	5,640,000	5,510,000	5,480,000	5,350,000	4,190,000	5,150,000	5,080,000	5,360,000	5,280,000	4,980,000	4,200,000	3,750,000	3,740,000	3,540,000	3,500,000	3,890,000	3,910,000
amortization of debt issue costs	240,000	240,000	230,000	240,000	240,000	240,000	240,000	240,000	240,000	230,000	240,000	230,000	230,000	230,000	230,000	230,000	220,000	220,000	220,000	220,000	300,000	290,000	290,000	280,000	290,000	280,000	290,000	280,000	280,000	270,000	280,000	270,000	470,000	290,000	340,000	340,000	350,000	370,000	330,000	330,000	340,000	350,000	340,000	510,000	510,000	510,000	470,000	480,000	480,000	470,000	440,000	430,000	440,000	250,000	640,000	690,000	910,000	680,000	720,000	750,000	760,000	3,240,000	730,000	960,000	1,350,000	1,360,000	1,330,000	1,250,000	1,240,000	1,230,000	1,260,000	1,150,000	1,140,000	1,180,000	1,100,000
deferred income taxes	53,770,000	-41,530,000	890,000	1,280,000	1,970,000	-6,780,000	700,000	-570,000	3,410,000	-4,360,000	-770,000	1,350,000	2,070,000	5,550,000	-10,270,000	320,000	3,000,000	-1,800,000	1,690,000	-410,000	2,200,000	-15,920,000	-16,330,000	-4,030,000	2,570,000	-3,520,000	1,390,000	1,930,000	2,300,000	-2,090,000	2,950,000	1,330,000	5,010,000	12,840,000	360,000	190,000	1,870,000	-32,520,000	130,000	250,000	-20,000	-4,530,000	-3,970,000	240,000	-490,000	-1,710,000	-4,490,000	400,000	-2,820,000	-5,620,000	290,000	-1,830,000	-1,640,000	-4,850,000	-3,680,000	-470,000	670,000	2,100,000	3,450,000	-890,000	8,020,000	110,000	660,000
non-cash compensation expense	3,070,000	3,240,000	3,300,000	2,010,000	2,990,000	-1,090,000	1,630,000	1,850,000	4,570,000	350,000	3,140,000	3,240,000	2,940,000	2,160,000	2,380,000	2,480,000	2,820,000	2,180,000	1,660,000	3,220,000	2,440,000	2,560,000	930,000	2,740,000	1,940,000	2,320,000	1,090,000	1,720,000	1,320,000	2,770,000	1,780,000	1,400,000	1,220,000	1,690,000	1,750,000	1,870,000	1,470,000	1,700,000	1,100,000	2,170,000	1,970,000	1,750,000	1,720,000	350,000	2,520,000	750,000	2,330,000	2,080,000	2,280,000	2,090,000	2,360,000	2,070,000	2,680,000	2,640,000	3,130,000	2,100,000	1,410,000	930,000	920,000	800,000	860,000	50,000	70,000	440,000	410,000	420,000	70,000	80,000	80,000	80,000	150,000	160,000
provision for losses on accounts receivable	-70,000	-320,000	210,000	-360,000	-780,000	-1,290,000	-570,000	90,000	770,000
increase in receivables	-23,020,000		11,420,000	-15,030,000	-14,670,000	-4,610,000	8,740,000	-8,460,000	-16,190,000	17,060,000	-2,530,000	-8,200,000	-11,850,000		14,600,000	-7,100,000	-22,330,000		-660,000	-6,960,000	-15,640,000		6,090,000	-1,690,000	-10,610,000		-2,140,000	-880,000	-11,490,000		320,000	-4,220,000	-16,160,000		-1,210,000	-3,900,000	-7,590,000		-6,130,000	7,550,000	-11,210,000		-6,860,000	20,150,000	-29,080,000	30,230,000	19,980,000	-18,540,000	-44,960,000	22,980,000	5,900,000	-16,180,000	-38,280,000	34,950,000	2,880,000	-8,370,000	-33,260,000		12,970,000	-8,770,000	-43,280,000							20,980,000	13,500,000	-60,540,000		22,020,000	-14,800,000	-44,910,000
increase in inventories	-16,560,000	4,120,000			-4,610,000				-14,260,000				-1,590,000		-11,040,000	-7,030,000	-910,000				-3,110,000				-110,000			3,640,000	-4,770,000				-840,000																				-3,690,000	-16,570,000	-170,000	-16,230,000	-15,040,000																-11,380,000	-10,460,000
decrease in prepaid expenses and other assets	4,590,000	-4,200,000			3,890,000			-910,000	510,000			-280,000	1,490,000					8,860,000	3,600,000			-1,100,000	5,210,000			-3,220,000	-4,850,000	1,190,000	-50,000	1,880,000	-1,790,000	3,640,000	5,330,000	-7,420,000	830,000	-1,790,000	8,070,000	-8,230,000	130,000	2,950,000	7,700,000	5,750,000	-1,530,000	3,990,000	-3,480,000	3,090,000	1,070,000	1,150,000	100,000											-660,000	-3,240,000	720,000	1,910,000			200,000			130,000	860,000
increase in accounts payable and accrued liabilities	182,800,000	-5,700,000	-11,180,000	13,460,000	1,060,000									-22,240,000	1,980,000	-3,660,000	-5,210,000	1,670,000	-900,000	-600,000	1,950,000																					-13,990,000	-6,990,000															30,620,000	-4,590,000	11,390,000	-11,550,000	-19,410,000	35,910,000		-8,110,000	14,330,000	9,900,000	-10,370,000	-6,350,000	3,820,000	1,120,000	15,650,000	2,850,000	12,140,000	-2,440,000
other operating activities	460,000	-1,720,000	-370,000	-3,040,000	-1,860,000	-150,000	2,370,000	2,470,000	1,660,000	-820,000	-70,000	300,000	510,000	-7,550,000	1,730,000	1,830,000	810,000	550,000	1,540,000	-1,030,000	3,150,000	-1,200,000	-330,000	2,050,000	-470,000	-4,020,000	1,460,000	-1,510,000	200,000	3,940,000	-1,280,000	-660,000	800,000	2,010,000	360,000	450,000	-570,000
net cash from operating activities, net of acquisition impact	-19,380,000		36,490,000	30,250,000	9,190,000		22,030,000	18,360,000	-3,690,000		31,380,000	16,500,000	9,690,000		18,950,000	22,020,000	5,670,000		35,070,000	26,930,000	15,740,000		48,270,000	27,440,000	3,400,000		34,820,000	21,200,000	8,080,000													47,830,000				58,500,000	41,910,000	47,660,000	-24,670,000	46,330,000	27,740,000	51,470,000	-37,930,000	57,820,000	20,280,000	34,520,000	-39,400,000	60,260,000	40,210,000	22,340,000	-27,000,000							5,530,000	25,570,000	-11,350,000	45,340,000	-10,190,000	-14,160,000	21,630,000	6,300,000
cash flows from investing activities:
capital expenditures																														-9,160,000	-4,570,000	-8,150,000	-3,170,000	-12,680,000	-7,210,000	-6,170,000	-10,740,000	-8,940,000	-9,430,000	-6,980,000	-5,980,000			-4,880,000	-8,010,000																	0	0	0	0	0
free cash flows																														37,070,000	26,900,000	27,230,000	13,070,000	34,730,000	15,850,000	21,450,000	11,230,000	25,120,000	4,040,000	29,300,000	-9,320,000			24,840,000	-31,280,000																	-1,000,000	26,940,000	9,120,000	6,330,000	11,010,000
acquisition of business, net of cash acquired			-570,000	0	-37,160,000
net proceeds from disposition of business, property and equipment	1,436,530,000	250,000	600,000	690,000	20,490,000														20,000				-180,000	230,000	1,880,000
net cash from investing activities	1,431,310,000	-4,450,000	-13,640,000	-16,350,000	-29,610,000	-15,080,000	-8,000,000	-10,740,000	-13,140,000	-22,600,000	-15,300,000	-43,950,000	-52,570,000	14,490,000	16,180,000	-9,890,000	-75,820,000	-49,490,000	-11,500,000	-8,820,000	-9,370,000	-121,170,000	-8,600,000	-15,980,000	-86,320,000	119,510,000	-11,120,000	-50,400,000	-28,910,000	-9,160,000	-4,570,000	-8,150,000	-2,920,000	-10,030,000	-7,190,000	-4,420,000	-10,710,000	-8,840,000	-9,430,000	-6,980,000	-5,860,000	-18,280,000	-6,480,000	-7,340,000	-7,370,000	-361,800,000	-28,040,000	-11,460,000	-8,790,000	-49,910,000	-8,600,000	-30,170,000	-41,660,000	-14,910,000	-32,400,000	-15,450,000	-70,240,000	24,670,000	-37,540,000	-6,050,000	-6,310,000						-5,120,000	-4,430,000	-3,480,000	-3,610,000	-6,170,000	-8,520,000	-12,100,000	-20,050,000	-13,310,000
cash flows from financing activities:
proceeds from borrowings on revolving credit facilities	233,000,000	187,000,000	28,350,000	42,750,000	98,200,000	60,200,000	95,200,000	84,640,000	68,890,000	43,580,000	15,000,000	48,570,000	10,840,000	0	0							66,330,000	55,250,000	47,410,000	198,290,000		52,320,000	66,970,000	26,250,000																																135,700,000	104,220,000	144,150,000	200,970,000	208,280,000	167,710,000
repayments of borrowings on revolving credit facilities	-305,730,000	-125,080,000	-45,990,000	-55,850,000	-62,930,000	-72,200,000	-113,150,000	-82,410,000	-39,820,000	-44,080,000	-36,170,000	-26,340,000	-10,840,000	0	0			0	0	0	-48,620,000	-15,880,000	-55,920,000	-198,990,000	-48,330,000		-52,680,000	-66,540,000	-25,870,000																																-135,700,000
debt financing fees		0	0	0	-1,260,000																-6,150,000													0								0	0																-110,000
payments to purchase common stock	-54,530,000	-101,060,000	0	-1,800,000	-460,000	0	-2,420,000	-3,530,000	-13,320,000	-5,430,000	-260,000	-2,690,000	-10,400,000	-6,960,000	-2,070,000	-18,830,000	-9,060,000	-930,000	-3,950,000	-11,570,000	-2,640,000	-3,370,000	-4,480,000	0	-31,570,000	-15,650,000	-5,670,000	-14,750,000	-670,000	-8,550,000	-670,000
shares surrendered upon exercise and vesting of equity awards to cover taxes	-3,460,000	-150,000	-50,000	-40,000	-1,760,000	-140,000	-60,000	0	-1,560,000	-20,000	-90,000	-280,000	-2,310,000	0	-100,000	-1,310,000	-970,000	-540,000	-70,000	-2,850,000	-1,770,000	0	-30,000	-740,000	-1,830,000	-100,000	-10,000	-610,000	-2,620,000	0	0	-80,000	-2,300,000
dividends paid	-1,490,000	-1,660,000	-1,670,000	-1,670,000	-1,610,000	-1,650,000	-1,660,000	-1,660,000	-1,660,000	-1,680,000	-1,680,000	-1,680,000	-1,660,000	-1,710,000	-1,710,000	-1,720,000	-1,740,000
other financing activities	-130,000	260,000	-130,000	280,000	-120,000	-2,050,000	-40,000	-120,000	-120,000	-130,000	-120,000	-120,000	-2,950,000																					-60,000	0	40,000	-290,000
net cash from financing activities	-132,340,000	-40,690,000	-19,490,000	-16,330,000	30,060,000	-15,840,000	-22,130,000	-3,080,000	12,410,000	-7,760,000	-23,320,000	17,460,000	-17,320,000	-8,670,000	-3,880,000	-21,860,000	-11,770,000	-3,210,000	-4,020,000	-321,840,000	340,820,000	47,080,000	-5,180,000	-152,320,000	116,560,000	-16,480,000	-6,040,000	-14,930,000	-2,910,000	-8,550,000	-670,000	-10,500,000	-4,230,000	-34,560,000	-13,790,000	-23,160,000	-9,330,000	-27,060,000	-5,150,000	-31,060,000	15,170,000	-32,560,000	-5,490,000	-19,940,000	29,950,000	297,650,000	-22,180,000	-29,640,000	38,280,000	-178,770,000	171,380,000	-23,730,000	80,270,000	-48,420,000	8,930,000	-4,750,000	35,680,000	-6,550,000	-2,200,000	-21,130,000	1,850,000						-3,530,000	-2,720,000	-22,150,000	15,790,000	-39,270,000	16,090,000	25,150,000	-1,440,000	3,010,000
cash and cash equivalents:
increase for the period	1,279,590,000		3,360,000	-2,430,000	9,640,000										31,250,000	-9,730,000	-81,920,000		19,550,000	-303,730,000	347,190,000				33,640,000		17,660,000	-44,130,000	-23,740,000																-690,000		-8,310,000	6,560,000	4,820,000				680,000						470,000				300,000						-60,000	830,000				140,000
at beginning of period	30,020,000		0	0	23,070,000		0	0	34,890,000		0	0	112,090,000		0	0	140,740,000		0	0	73,950,000		0	0	172,470,000		0	0	108,150,000		0	0	27,580,000		0	0	20,710,000		0	0	19,450,000		0	0	24,420,000		0	0	27,000,000		0	0	20,580,000		0	0	88,920,000		0	0	46,370,000	0	3,600,000	0	0	3,730,000		0	0	3,090,000		0	0	6,780,000
at end of period	1,309,610,000		3,360,000	-2,430,000	32,710,000		-8,100,000	4,540,000	30,470,000		-7,240,000	-9,990,000	51,890,000		31,250,000	-9,730,000	58,820,000		19,550,000	-303,730,000	421,140,000		34,490,000	-140,860,000	206,110,000		17,660,000	-44,130,000	84,410,000		26,230,000	16,730,000	36,670,000		2,080,000	40,000	22,640,000		-1,110,000	-1,760,000	25,420,000		-3,710,000	2,440,000	23,730,000		-8,310,000	6,560,000	31,820,000		190,520,000	-2,430,000	21,260,000		-3,190,000	14,320,000	14,960,000		470,000	-4,840,000	14,910,000	-1,180,000	3,900,000	2,480,000	-310,000	1,710,000		-1,620,000	-60,000	3,920,000		-2,620,000	-1,110,000	6,920,000
supplemental disclosure of cash flow information:
cash paid for interest	1,500,000	8,840,000	430,000	8,730,000	760,000	8,870,000	920,000	8,450,000	490,000	6,760,000	510,000	6,840,000	210,000	7,480,000	-850,000	6,020,000	310,000	6,790,000	320,000	5,650,000	520,000	5,720,000	340,000	6,780,000	370,000	5,860,000	380,000	5,890,000	300,000	5,960,000	210,000	7,160,000	470,000	410,000	2,960,000	3,010,000	3,050,000	2,930,000	3,010,000	2,880,000	2,980,000	2,850,000	2,630,000	4,980,000	4,710,000	2,910,000	2,410,000	2,540,000	3,010,000	4,140,000	4,330,000	4,380,000	3,900,000	10,310,000	3,200,000	14,710,000	3,080,000	15,200,000	2,640,000	17,980,000	4,730,000	27,880,000	6,630,000	13,530,000	23,360,000	5,280,000	30,240,000	6,550,000	27,980,000	5,780,000	25,630,000
cash paid for taxes	230,000		2,080,000	6,220,000	2,990,000		3,610,000	4,470,000	1,000,000		2,900,000	6,340,000	1,780,000		13,500,000	500,000	620,000		3,830,000	3,260,000	1,160,000		3,250,000	1,560,000	1,850,000		6,840,000	10,100,000	1,870,000		1,810,000	2,240,000	970,000		2,540,000	9,370,000	1,230,000		5,960,000	1,390,000	1,780,000		4,870,000	9,050,000	8,340,000		14,870,000	8,080,000	2,660,000		16,050,000	6,550,000	7,280,000		9,160,000	5,790,000	8,050,000		3,000,000	6,540,000	2,600,000	2,750,000	2,260,000	2,290,000	1,800,000	4,930,000	4,230,000	2,650,000	2,150,000	3,600,000	1,510,000
non-cash property additions	3,280,000
impairment of indefinite-lived intangible assets
loss on dispositions of assets												60,000	-10,000	-17,410,000	-4,750,000	190,000	20,000	0	0	110,000	20,000	210,000	70,000	960,000	50,000	80,000	30,000	-10,000	50,000	180,000	0	80,000	-10,000	-2,130,000	180,000	-1,140,000	4,170,000
asbestos-related (benefit) costs
provision for environmental liabilities
decrease in receivables
net cash from operating activities																														46,230,000	31,470,000	35,380,000	16,240,000	47,410,000	23,060,000	27,620,000	21,970,000	34,060,000	13,470,000	36,280,000	-3,340,000			29,720,000	-23,270,000																	-1,000,000	26,940,000	9,120,000	6,330,000	11,010,000
acquisition of businesses, net of cash acquired										0	-5,500,000	-34,050,000	-37,790,000	0	0	-150,000	-63,950,000					-98,380,000	0	-10,890,000	-84,270,000	0	-60,000	-44,760,000	-22,270,000																	-355,370,000				-49,790,000	-9,390,000	-18,380,000	-28,230,000	-5,280,000	-22,780,000	-2,630,000	-59,190,000	-2,770,000													0	0	-70,000	-5,430,000	0
cross-currency swap terminations						0	0							0
settlement of foreign currency exchange forward contract						0	0
increase for the year
at beginning of year
at end of year
cash paid for income taxes
gain on dispositions of assets			150,000	20,000	-5,290,000				-60,000
change in asbestos liability
change in environmental liability estimate						850,000
decrease in inventories							-4,740,000				-700,000							4,890,000	-4,950,000			-530,000	-750,000			-1,590,000										3,270,000	-420,000			800,000	330,000			1,000,000	-10,210,000		-4,140,000	9,720,000	1,800,000		480,000									-10,430,000	-2,760,000						-7,110,000	7,200,000	5,370,000	3,440,000					-5,540,000
increase in prepaid expenses and other assets																	-680,000				-2,070,000				-110,000																										-4,860,000	1,320,000	-3,560,000		1,140,000	-740,000	-1,000,000														3,480,000	-2,700,000	1,170,000	-2,630,000	12,140,000
change in asbestos liability estimate						0
net proceeds from dispositions of property and equipment
decrease for the year
decrease in accounts payable and accrued liabilities							-5,810,000	2,460,000	-3,670,000		3,670,000	-11,700,000	-2,360,000										7,120,000	250,000	-14,780,000		3,150,000	-19,060,000	-10,010,000		790,000	7,610,000	-15,140,000		-6,660,000	1,230,000	-3,160,000		4,560,000	1,950,000	-23,660,000				-9,560,000				-13,910,000				-18,710,000				-15,550,000
net proceeds from disposition of property and equipment							3,870,000	120,000	110,000		210,000	240,000	10,000		70,000	90,000	20,000										0				0	0	250,000		20,000	1,750,000	30,000		0	0	120,000		990,000	50,000	640,000
decrease for the period									-4,420,000		-7,240,000	-9,990,000	-60,200,000										34,490,000																																-3,190,000	14,320,000	-73,960,000				-31,460,000											-2,620,000
debt financing and related expenses																		0	0	10,320,000	200,000													0
change in legacy liability estimate
retirement of senior notes																		0	0
proceeds from issuance of senior notes																		0	0	0	400,000,000													0
debt financing fees and senior notes redemption premium																		0	0
impairment of goodwill and indefinite-lived intangible assets																						0
adjustments to reconcile income from continuing operations to net cash from operating activities, net of acquisition impact:
net cash from operating activities of continuing operations																						48,300,000	48,270,000	27,440,000	3,400,000													34,060,000	13,470,000	36,280,000	-3,340,000
net cash from operating activities of discontinued operations																																										0	0
net proceeds from dispositions of businesses, property and equipment
net cash from investing activities of continuing operations																						-121,170,000	-8,600,000	-15,980,000	-86,320,000													-8,840,000	-9,430,000	-6,980,000	-5,860,000	-18,280,000	-6,480,000
net cash from investing activities of discontinued operations																																										0	0
net cash from financing activities of continuing operations																						47,080,000	-5,180,000	-152,320,000	116,560,000													-27,060,000	-5,150,000	-31,060,000	15,170,000	-32,560,000	-5,490,000
net cash from financing activities of discontinued operations																																										0	0
non-cash change in legacy liability estimate																						0	0
proceeds from borrowings on revolving credit and accounts receivable facilities																														0	0	27,020,000	32,040,000	47,590,000	53,660,000	113,410,000	186,640,000	87,560,000	98,280,000	99,450,000	117,130,000	134,220,000	297,730,000	408,450,000	289,440,000	335,620,000	180,370,000	220,990,000	331,120,000	590,240,000	156,850,000	207,090,000	268,800,000
repayments of borrowings on revolving credit and accounts receivable facilities																														0	0	-34,520,000	-33,970,000	-82,060,000	-110,350,000	-133,140,000	-191,760,000	-108,570,000	-99,730,000	-127,830,000	-97,220,000	-162,880,000	-303,100,000	-457,370,000	-246,020,000	-305,570,000	-198,210,000	-249,410,000	-239,900,000	-538,180,000	-156,830,000	-228,100,000	-190,800,000
repayments of borrowings on term loan facilities																																		0	-251,030,000	-3,440,000	-3,470,000	-3,470,000	-3,430,000	-3,480,000	-3,470,000	-3,480,000	-50,000	-405,600,000	-35,760,000	-41,010,000	-48,770,000	-44,690,000	-46,340,000	-435,790,000	-46,880,000	-55,990,000	-48,840,000	-273,920,000	-61,700,000	-38,140,000	-31,010,000	-44,200,000	-1,220,000	-248,300,000	-650,000
adjustments to reconcile net income to net cash from operating activities:
payments for deferred purchase price																																										-630,000	-100,000	0	-5,710,000
net increase for the period																															26,230,000	16,730,000	9,090,000		2,080,000	40,000	1,930,000		-1,110,000	-1,760,000	5,970,000		-3,710,000
loss from discontinued operations
tax effect from stock based compensation																																									620,000
proceeds from borrowings on term loan facilities																																										0	0	245,070,000	29,930,000	312,340,000	44,350,000	42,980,000	46,750,000	209,380,000	43,670,000	52,310,000	54,110,000	444,300,000	70,840,000	33,110,000	36,420,000	42,630,000	0	224,990,000	1,530,000
shares surrendered upon options and restricted stock vesting to cover taxes																																		-30,000	0	-30,000	-450,000
cash transferred to the cequent businesses																																										0	0
loss on dispositions of property and equipment																																						520,000	230,000	530,000	590,000		290,000	250,000	50,000			170,000	70,000			0	10,000								-60,000	-310,000	380,000	-440,000	3,030,000	100,000	-90,000	260,000	370,000	-240,000	910,000	-300,000
excess tax benefits from stock based compensation																																						0	-470,000			-290,000	-30,000	-70,000	-200,000	-80,000	-70,000	-270,000	-760,000	-270,000	-100,000	-270,000	-910,000	-420,000	-180,000	-360,000	-1,770,000	-7,820,000	40,000	2,290,000	1,510,000
debt financing and extinguishment expenses
other																																						2,310,000	-370,000	-1,070,000	660,000	-500,000	570,000	1,330,000	-2,150,000	-1,470,000	-840,000	440,000	160,000	-920,000	1,300,000	-570,000	-440,000	-460,000	-410,000	-1,050,000	1,630,000	730,000	-3,070,000	690,000	1,200,000					320,000	210,000	1,460,000	-880,000	420,000	5,170,000	2,540,000	-2,650,000	-1,620,000	-2,120,000
proceeds from exercise of stock options																																						40,000	110,000			70,000	0	0	430,000	160,000	50,000	290,000	140,000	280,000	480,000	690,000	170,000	490,000	20,000	170,000	5,490,000	40,000	130,000	650,000	180,000
distributions to noncontrolling interests																																														0	0	0	-580,000	-800,000	-560,000	-800,000	-550,000	-440,000	-410,000
payment for noncontrolling interests																																														0	0	0	-51,000,000
debt financing and extinguishment costs																																											0
shares surrendered upon vesting of options and restricted stock awards to cover tax obligations																																							-850,000	0	-650,000	-150,000	0	-60,000	-2,560,000	-130,000	-40,000	-70,000	-2,670,000	-510,000	-170,000	-230,000	-3,530,000	0	0	0	-990,000	-70,000	0	-110,000	-720,000
loss on dispositions of businesses and other assets
net cash from operating activities of continuing operations, net of acquisition impact																																										47,830,000
net proceeds from disposition of businesses and other assets																																																														1,850,000	4,000,000
proceeds from sale of common stock in connection with the company's equity offering, net of issuance costs																																																		-50,000				0	0
gain on dispositions of businesses and other assets
gain on bargain purchase
repurchase of 93/4% senior secured notes
senior secured notes redemption premium and debt financing fees																																																						-37,270,000	0
proceeds from contingent consideration related to disposition of businesses																																																		0	0
bargain purchase gain
net proceeds from disposition of assets																																															6,750,000	0	240,000		10,020,000	180,000	520,000		180,000	2,450,000	320,000		580,000	1,160,000	500,000
debt extinguishment costs																																																						40,250,000	0				0
gain on dispositions of property and equipment																																																							-10,000	-20,000	-300,000		-10,000
repurchase of 9¾% senior secured notes
retirement of 93/4% senior secured notes
proceeds from borrowings on revolving credit facilities and accounts receivable facility																																																							142,400,000	232,900,000	180,000,000	107,400,000	248,380,000
repayments of borrowings on revolving credit facilities and accounts receivable facility																																																							-142,400,000	-256,900,000	-156,000,000	-112,280,000	-249,420,000
retirement of 9¾% senior secured notes
impairment of property and equipment
loss on extinguishment of debt
proceeds on borrowings on senior secured notes
retirement of senior subordinated notes
debt refinance fees and expenses
net proceeds from sale of receivables																																																													1,570,000
net proceeds from sale of receivables and receivables securitization																																																														4,580,000	28,750,000		-7,020,000	25,120,000		-24,040,000	-2,120,000	26,560,000
acquisition of leased assets
proceeds from sale of common stock in connection with the company’s initial public offering, net of issuance costs
repayments of borrowings on senior credit facilities
repayment of term loan facilities
impairment of assets
depreciation and amortization																																																																9,020,000	9,650,000	9,300,000	9,740,000	10,380,000	10,510,000	10,510,000	13,920,000	10,080,000	10,280,000	10,230,000	20,650,000
non-cash debt extinguishment costs
net proceeds from (reductions in) sale of receivables and receivables securitization
payment to metaldyne to fund contractual liabilities																																																																			-2,570,000	0			0	0	-2,630,000	-1,980,000	-1,590,000
proceeds from sales of fixed assets																																																																50,000	290,000	640,000	1,540,000	1,170,000	1,380,000	940,000	1,200,000	250,000	0	200,000	0
repayments of borrowings on credit facilities
proceeds from term loan facilities
repayments on notes payable
debt issuance costs																																																																											0
payments on notes payable																																																																				0	0	-100,000	0	-180,000	-130,000	-7,720,000	80,000
net loss																																																																											-26,160,000
adjustments to reconcile net loss to net cash from operating activities, net of acquisition impact:
legacy stock award expense																																																																											1,130,000
cumulative effect of change in accounting principle
proceeds from borrowings on senior credit facility
repayments of borrowings on senior credit facility																																																																			-730,000	-720,000	-720,000	-720,000	-720,000	-730,000	-720,000	-720,000	-720,000
issuance of notes payable
net proceeds from issuance of common stock																																																																											0
repurchase of common stock																																																																											0
increase in metaldyne corporation net investment and advances																																																																											3,820,000
proceeds from borrowings on revolving credit facility																																																																				206,300,000	229,470,000	286,810,000	246,020,000	263,200,000	165,600,000	164,500,000	46,700,000
repayments of borrowings on revolving credit facility																																																																				-208,300,000	-250,900,000	-270,200,000	-283,200,000	-246,200,000	-139,600,000	-157,500,000	-46,700,000
impairment of goodwill
cumulative effect of accounting change
provision for inventory write-down
net proceeds from accounts receivable securitization																																																																							40,180,000	-40,500,000	-8,610,000	56,890,000
repurchase of securitized accounts receivable from metaldyne
investment in hammerblow
issuance of note payable																																																																											-170,000
issuance of senior subordinated debentures
repayment of bank debt attributed from metaldyne
dividend to metaldyne
net payments of other debt
net income.																																																																								520,000
decrease in metaldyne corporation net investment and advances
net loss on sales of fixed assets																																																																										250,000
adjustments to reconcile net loss to net cash from operating activities, net of impact of acquisitions:
net loss on disposition of property and equipment
proceeds from senior credit facility																																																																											0
adjustments to reconcile net income (loss) to net cash from operating activities, net of acquisition impact:
proceeds from accounts receivable securitization
proceeds from notes receivable
proceeds from sale of fixed assets
acquisition of a business, net of cash acquired
net increase in metaldyne corporation net investment and advances
borrowings (payments) of debt

TriMas Corporation(NASDAQ:TRS)

TriMas Corporation
(NASDAQ:TRS)