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TWIN

Twin Disc Incorporated

$12.64
+$0.04(+0.36%)
71
Overall
95
Value
72
Tech
47
Quality
Market Cap
$176.00M
Volume
20.82K
52W Range
$6.16 - $13.40
Target Price
$12.00
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2TWIN$12.64+0.4%20.82K
3
4
5
6

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