Twin Disc, Incorporated (TWIN)
NASDAQ: TWIN · IEX Real-Time Price · USD
9.00
-0.06 (-0.66%)
Jul 1, 2022 11:53 AM EDT - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
218.58 | 246.84 | 302.66 | 240.73 | 168.18 | 166.28 | 265.79 | 263.91 | 285.28 | 355.87 | Upgrade
|
Revenue Growth (YoY)
|
-11.45% | -18.45% | 25.73% | 43.14% | 1.14% | -37.44% | 0.71% | -7.49% | -19.84% | 14.65% | Upgrade
|
Cost of Revenue
|
167.72 | 191.13 | 213.02 | 160.09 | 119.95 | 125.69 | 182.76 | 186.66 | 205.26 | 234.24 | Upgrade
|
Gross Profit
|
50.86 | 55.71 | 89.64 | 80.64 | 48.23 | 40.6 | 83.03 | 77.25 | 80.03 | 121.63 | Upgrade
|
Selling, General & Admin
|
55.75 | 63.22 | 71.54 | 61.1 | 52.77 | 57.11 | 64.26 | 67.41 | 67.9 | 73.09 | Upgrade
|
Other Operating Expenses
|
7.38 | 32.74 | -0.4 | 3.4 | 4.44 | 8.08 | 3.28 | 0.96 | 2.11 | 3.67 | Upgrade
|
Operating Expenses
|
63.13 | 95.96 | 71.14 | 64.49 | 57.21 | 65.19 | 67.55 | 68.37 | 70.01 | 76.76 | Upgrade
|
Operating Income
|
-12.27 | -40.25 | 18.5 | 16.15 | -8.98 | -24.6 | 15.49 | 8.89 | 10.01 | 44.87 | Upgrade
|
Interest Expense / Income
|
2.36 | 1.86 | 1.93 | 0.28 | 0.3 | 0.43 | 0.61 | 0.94 | 1.44 | 1.48 | Upgrade
|
Other Expense / Income
|
-4.59 | 1.88 | 2.19 | 1.57 | 0.43 | 0.36 | -0.81 | 0.08 | -0.29 | -1.16 | Upgrade
|
Pretax Income
|
-10.04 | -43.99 | 14.38 | 14.3 | -9.71 | -25.39 | 15.69 | 7.87 | 8.87 | 44.56 | Upgrade
|
Income Tax
|
19.68 | -4.17 | 3.71 | 4.77 | -3.41 | -12.28 | 4.52 | 4.23 | 4.99 | 17.82 | Upgrade
|
Net Income
|
-29.72 | -39.82 | 10.67 | 9.53 | -6.29 | -13.1 | 11.17 | 3.64 | 3.88 | 26.74 | Upgrade
|
Net Income Common
|
-29.72 | -39.82 | 10.67 | 9.53 | -6.29 | -13.1 | 11.17 | 3.64 | 3.88 | 26.74 | Upgrade
|
Net Income Growth
|
- | - | 12.02% | - | - | - | 206.61% | -6.13% | -85.48% | 48.60% | Upgrade
|
Shares Outstanding (Basic)
|
13 | 13 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
Shares Outstanding (Diluted)
|
13 | 13 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | Upgrade
|
Shares Change
|
0.71% | 3.71% | 11.29% | 1.39% | 0.32% | -0.66% | 0.11% | -0.99% | -1.55% | 0.81% | Upgrade
|
EPS (Basic)
|
-2.24 | -3.03 | 0.84 | 0.82 | -0.56 | -1.17 | 0.99 | 0.32 | 0.34 | 2.34 | Upgrade
|
EPS (Diluted)
|
-2.24 | -3.03 | 0.83 | 0.82 | -0.56 | -1.17 | 0.99 | 0.32 | 0.34 | 2.31 | Upgrade
|
EPS Growth
|
- | - | 1.22% | - | - | - | 209.38% | -5.88% | -85.28% | 47.13% | Upgrade
|
Free Cash Flow Per Share
|
0.16 | -0.11 | -1.37 | 0.03 | 0.02 | -0.06 | 0.73 | 1.65 | 1.61 | 0.07 | Upgrade
|
Dividend Per Share
|
- | - | - | - | - | 0.18 | 0.36 | 0.36 | 0.36 | 0.34 | Upgrade
|
Dividend Growth
|
- | - | - | - | - | -50.00% | - | - | 5.88% | 13.33% | Upgrade
|
Gross Margin
|
23.27% | 22.57% | 29.62% | 33.50% | 28.68% | 24.41% | 31.24% | 29.27% | 28.05% | 34.18% | Upgrade
|
Operating Margin
|
-5.61% | -16.31% | 6.11% | 6.71% | -5.34% | -14.79% | 5.83% | 3.37% | 3.51% | 12.61% | Upgrade
|
Profit Margin
|
-13.60% | -16.13% | 3.53% | 3.96% | -3.74% | -7.88% | 4.20% | 1.38% | 1.36% | 7.51% | Upgrade
|
Free Cash Flow Margin
|
0.99% | -0.58% | -5.68% | 0.14% | 0.16% | -0.42% | 3.12% | 7.05% | 6.38% | 0.23% | Upgrade
|
Effective Tax Rate
|
-196.04% | 9.48% | 25.80% | 33.38% | 35.17% | 48.38% | 28.78% | 53.70% | 56.22% | 39.98% | Upgrade
|
EBITDA
|
3.56 | -30.2 | 25.65 | 21.05 | -2.39 | -16.11 | 26.46 | 19.46 | 21.14 | 56.79 | Upgrade
|
EBITDA Margin
|
1.63% | -12.23% | 8.47% | 8.74% | -1.42% | -9.69% | 9.95% | 7.38% | 7.41% | 15.96% | Upgrade
|
Depreciation & Amortization
|
11.24 | 11.93 | 9.34 | 6.46 | 7.02 | 8.85 | 10.16 | 10.66 | 10.84 | 10.76 | Upgrade
|
EBIT
|
-7.68 | -42.13 | 16.31 | 14.58 | -9.41 | -24.96 | 16.29 | 8.81 | 10.3 | 46.03 | Upgrade
|
EBIT Margin
|
-3.51% | -17.07% | 5.39% | 6.06% | -5.59% | -15.01% | 6.13% | 3.34% | 3.61% | 12.93% | 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).