Twin Disc, Incorporated (TWIN)

NASDAQ: TWIN · IEX Real-Time Price · USD

13.47

-0.41 (-2.95%)

At close: Jul 19, 2024, 4:00 PM

13.56

+0.09 (0.67%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

Twin Disc Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 1995
Revenue	294.63	276.96	242.91	218.58	246.84	302.66	Upgrade
Revenue Growth (YoY)	9.52%	14.02%	11.13%	-11.45%	-18.44%	25.73%	Upgrade
Cost of Revenue	211.65	202.63	174.1	167.72	191.13	213.02	Upgrade
Gross Profit	82.98	74.33	68.81	50.86	55.71	89.64	Upgrade
Selling, General & Admin	67.82	62.24	60.09	55.75	63.22	71.54	Upgrade
Other Operating Expenses	0.18	-3.97	-2.31	7.38	32.74	-0.4	Upgrade
Operating Expenses	68	58.27	57.78	63.13	95.96	71.14	Upgrade
Operating Income	14.98	16.06	11.04	-12.27	-40.25	18.5	Upgrade
Interest Expense / Income	1.62	2.25	2.13	2.36	1.86	1.93	Upgrade
Other Expense / Income	-2.86	-0.36	-3.38	-4.59	1.88	2.19	Upgrade
Pretax Income	16.22	14.17	12.29	-10.04	-43.99	14.38	Upgrade
Income Tax	4.05	3.79	1.82	19.68	-4.17	3.71	Upgrade
Net Income	12.17	10.38	10.47	-29.72	-39.82	10.67	Upgrade
Net Income Growth	-11.50%	-0.83%	-	-	-	12.02%	Upgrade
Shares Outstanding (Basic)	14	13	13	13	13	13	Upgrade
Shares Outstanding (Diluted)	14	14	13	13	13	13	Upgrade
Shares Change	1.77%	3.21%	1.02%	0.71%	3.71%	11.29%	Upgrade
EPS (Basic)	0.90	0.77	0.78	-2.24	-3.03	0.84	Upgrade
EPS (Diluted)	0.87	0.75	0.78	-2.24	-3.03	0.83	Upgrade
EPS Growth	-14.71%	-3.85%	-	-	-	1.22%	Upgrade
Free Cash Flow	29.58	22.16	-3.59	2.17	-1.44	-17.2	Upgrade
Free Cash Flow Per Share	2.15	1.65	-0.27	0.16	-0.11	-1.37	Upgrade
Dividend Per Share	0.080	-	-	-	-	-	Upgrade
Gross Margin	28.16%	26.84%	28.33%	23.27%	22.57%	29.62%	Upgrade
Operating Margin	5.08%	5.80%	4.54%	-5.61%	-16.31%	6.11%	Upgrade
Profit Margin	4.13%	3.75%	4.31%	-13.60%	-16.13%	3.53%	Upgrade
Free Cash Flow Margin	10.04%	8.00%	-1.48%	0.99%	-0.58%	-5.68%	Upgrade
Effective Tax Rate	24.94%	26.74%	14.83%	-	-	25.80%	Upgrade
EBITDA	27.76	25.78	23.97	3.56	-30.2	25.65	Upgrade
EBITDA Margin	9.42%	9.31%	9.87%	1.63%	-12.24%	8.47%	Upgrade
Depreciation & Amortization	9.92	9.36	9.55	11.24	11.93	9.34	Upgrade
EBIT	17.84	16.42	14.42	-7.68	-42.13	16.31	Upgrade
EBIT Margin	6.05%	5.93%	5.94%	-3.51%	-17.07%	5.39%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).