TWIN
Twin Disc Incorporated
$14.57
+$1.24(+9.30%)
83
Overall
95
Value
72
Tech
--
Quality
Market Cap
$191.82M
Volume
78.28K
52W Range
$6.16 - $13.80
Target Price
$12.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Mar | 2022 Jun | 2022 Dec | 2023 Jun | 2024 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $168.2M | $204.0K | $222.0K | $246.8M | $218.6M | -- | $242.9M | -- | $277.0M | $295.1M | ||
| Total Revenue | $168.2M | $240.7M | $302.7M | $246.8M | $218.6M | -- | $242.9M | -- | $277.0M | $295.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-120.0M | $-160.1M | $-213.0M | $191.1M | $167.7M | -- | $174.1M | -- | $202.6M | $211.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $48.2M | $80.6M | $89.6M | $55.7M | $50.9M | -- | $68.8M | -- | $74.3M | $83.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $52.8M | $61.1M | $70.0M | $63.2M | $55.8M | -- | $56.8M | -- | $58.1M | $71.6M | ||
| Research & Development | $-1.5M | $-1.6M | $-2.4M | $1.8M | $1.9M | -- | $1.6M | -- | $2.5M | $2.6M | ||
| Research Expense | -- | -- | -- | $1.8M | $1.9M | -- | $1.6M | -- | $2.5M | $2.6M | ||
| Selling, General & Administrative | $52.8M | $61.1M | $71.5M | $63.2M | $55.8M | -- | $60.1M | -- | $62.2M | $71.6M | ||
| Selling & Marketing Expenses | $52.8M | $61.1M | $71.5M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-3.0M | $-2.3M | $-3.2M | $63.2M | $55.8M | -- | $60.1M | -- | $62.2M | $71.6M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | $2.4M | -- | $3.0M | -- | ||
| Depreciation & Amortization | $-7.0M | $-6.5M | $-9.3M | $11.9M | $11.2M | -- | $9.5M | -- | $9.4M | $10.0M | ||
| Depreciation & Amortization | $-7.0M | $-6.5M | $-9.3M | $11.9M | $11.2M | -- | $9.5M | -- | $9.4M | $10.0M | ||
| Amortization | $-168.0K | $-152.0K | $-2.7M | $188.0K | $580.0K | -- | $650.0K | -- | $3.0M | $3.3M | ||
| Other Operating Expenses | $-55.0K | $-2.5M | $-1.6M | $-87.0K | $-66.0K | -- | $-3.3M | -- | $-4.1M | $-8.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-172.7M | $-221.2M | $-283.0M | $-40.3M | $-12.3M | -- | $11.0M | -- | $16.1M | $11.5M | ||
| EBITDA | $-2.2M | $21.2M | $30.0M | $-30.0M | $3.8M | -- | $24.3M | -- | $26.1M | $26.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $303.0K | $282.0K | $1.9M | $1.9M | $2.4M | -- | $2.1M | -- | $2.3M | $1.4M | ||
| Intinc | $72.0K | $55.0K | $43.0K | $78.0K | $19.0K | -- | $28.0K | -- | $33.0K | $64.0K | ||
| Net Non-Operating Interest Income/Expense | $-231.0K | $-227.0K | $-1.9M | $-1.9M | $-2.4M | -- | $-2.1M | -- | $-2.3M | $-1.4M | ||
| Other Income/Expense | $-167.9M | $-239.2M | $-300.6M | $1.6M | $-4.8M | -- | $2.7M | -- | $-658.0K | $-5.3M | ||
| Other Special Charges | $167.9M | $239.2M | $300.6M | $-1.6M | $4.8M | -- | $3.7M | -- | $658.0K | $1.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $1.8M | $3.4M | $1.2M | $5.1M | $7.4M | -- | $973.0K | -- | $177.0K | $218.0K | ||
| Special Income Charges | $-4.4M | $-3.4M | $-1.2M | $-32.7M | $-7.4M | -- | $-973.0K | -- | $-177.0K | $-218.0K | ||
| Impairment of Capital Assets | $2.6M | -- | -- | $27.6M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-9.2M | $14.7M | $16.4M | $-41.9M | $-7.5M | -- | $14.7M | -- | $16.7M | $16.8M | ||
| Pre-Tax Income | $-9.5M | $14.4M | $14.5M | $-43.7M | $-9.8M | -- | $12.6M | -- | $14.5M | $15.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-3.4M | $4.8M | $3.7M | $-4.2M | $19.7M | -- | $1.8M | -- | $3.8M | $4.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $-6.3M | $9.5M | $10.7M | $-39.8M | $-29.7M | -- | $10.5M | -- | $10.4M | $11.0M | ||
| Net Income (Continuing Operations) | $-6.3M | $9.5M | $10.7M | $-39.8M | $-29.7M | $2.3M | $10.8M | $1.2M | $10.7M | $11.2M | ||
| Net Income (Discontinued Operations) | $-6.3M | $9.5M | $10.7M | $-39.8M | $-29.7M | -- | $10.5M | -- | $10.4M | $11.0M | ||
| Net Income (Common Stockholders) | $-6.3M | $9.5M | $10.7M | $-39.8M | $-29.7M | -- | $10.5M | -- | $10.4M | $11.0M | ||
| Normalized Income | -- | -- | -- | -- | $3.9M | -- | $12.0M | -- | -- | $11.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-67.2M | $-99.0M | $-143.1M | $254.3M | $223.5M | $-55.9M | $230.9M | $-58.2M | $260.7M | $283.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $11.2M | $11.4M | $12.7M | $13.2M | $13.2M | -- | $13.4M | -- | $13.5M | $13.7M | ||
| Average Shares Outstanding (Diluted) | $11.2M | $11.4M | $12.7M | $13.2M | $13.2M | -- | $13.4M | -- | $13.8M | $13.9M | ||
| Shares Outstanding | $11.6M | $11.5M | $13.3M | $13.6M | $13.7M | $14.1M | $13.8M | $14.1M | $14.0M | $14.1M | ||
| Basic EPS | $-0.56 | $0.82 | $0.84 | $-3.03 | $-2.24 | -- | $0.61 | -- | $0.77 | $0.80 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-3.03 | $-2.24 | -- | $0.61 | -- | $0.77 | $0.80 | ||
| Diluted EPS | $-0.56 | $0.82 | $0.83 | $-3.03 | $-2.24 | -- | $0.60 | -- | $0.75 | $0.79 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-3.03 | $-2.24 | -- | $0.60 | -- | $0.75 | $0.79 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.12 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.9M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.9M | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $3.1M | -- | $4.3M | $91.0K | ||
| Minority Interests | $-179.0K | $-119.0K | $-123.0K | $-246.0K | $-200.0K | -- | $-311.0K | -- | $-297.0K | $-258.0K | ||
| Other Gand A | $-3.0M | $-2.3M | $-3.2M | $63.2M | $55.8M | -- | $60.1M | -- | $62.2M | $71.6M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $2.2M | $4.3M | -- | $4.2M | -- | $4.1M | -- | ||
| Rent And Landing Fees | $-3.0M | $-2.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $52.8M | $61.1M | $71.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $1.8M | $3.4M | $1.2M | $5.1M | $7.4M | -- | $973.0K | -- | $177.0K | $218.0K | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TWIN | $14.57 | +9.3% | 78.28K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |