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 2021202020192018201720162015201420132012 2011 - 1995
Revenue
218.58246.84302.66240.73168.18166.28265.79263.91285.28355.87
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Revenue Growth (YoY)
-11.45%-18.45%25.73%43.14%1.14%-37.44%0.71%-7.49%-19.84%14.65%
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Cost of Revenue
167.72191.13213.02160.09119.95125.69182.76186.66205.26234.24
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Gross Profit
50.8655.7189.6480.6448.2340.683.0377.2580.03121.63
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Selling, General & Admin
55.7563.2271.5461.152.7757.1164.2667.4167.973.09
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Other Operating Expenses
7.3832.74-0.43.44.448.083.280.962.113.67
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Operating Expenses
63.1395.9671.1464.4957.2165.1967.5568.3770.0176.76
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Operating Income
-12.27-40.2518.516.15-8.98-24.615.498.8910.0144.87
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Interest Expense / Income
2.361.861.930.280.30.430.610.941.441.48
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Other Expense / Income
-4.591.882.191.570.430.36-0.810.08-0.29-1.16
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Pretax Income
-10.04-43.9914.3814.3-9.71-25.3915.697.878.8744.56
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Income Tax
19.68-4.173.714.77-3.41-12.284.524.234.9917.82
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Net Income
-29.72-39.8210.679.53-6.29-13.111.173.643.8826.74
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Net Income Common
-29.72-39.8210.679.53-6.29-13.111.173.643.8826.74
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Net Income Growth
--12.02%---206.61%-6.13%-85.48%48.60%
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Shares Outstanding (Basic)
13131311111111111111
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Shares Outstanding (Diluted)
13131311111111111112
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Shares Change
0.71%3.71%11.29%1.39%0.32%-0.66%0.11%-0.99%-1.55%0.81%
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EPS (Basic)
-2.24-3.030.840.82-0.56-1.170.990.320.342.34
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EPS (Diluted)
-2.24-3.030.830.82-0.56-1.170.990.320.342.31
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EPS Growth
--1.22%---209.38%-5.88%-85.28%47.13%
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Free Cash Flow Per Share
0.16-0.11-1.370.030.02-0.060.731.651.610.07
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Dividend Per Share
-----0.180.360.360.360.34
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Dividend Growth
------50.00%--5.88%13.33%
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Gross Margin
23.27%22.57%29.62%33.50%28.68%24.41%31.24%29.27%28.05%34.18%
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Operating Margin
-5.61%-16.31%6.11%6.71%-5.34%-14.79%5.83%3.37%3.51%12.61%
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Profit Margin
-13.60%-16.13%3.53%3.96%-3.74%-7.88%4.20%1.38%1.36%7.51%
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Free Cash Flow Margin
0.99%-0.58%-5.68%0.14%0.16%-0.42%3.12%7.05%6.38%0.23%
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Effective Tax Rate
-196.04%9.48%25.80%33.38%35.17%48.38%28.78%53.70%56.22%39.98%
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EBITDA
3.56-30.225.6521.05-2.39-16.1126.4619.4621.1456.79
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EBITDA Margin
1.63%-12.23%8.47%8.74%-1.42%-9.69%9.95%7.38%7.41%15.96%
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Depreciation & Amortization
11.2411.939.346.467.028.8510.1610.6610.8410.76
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EBIT
-7.68-42.1316.3114.58-9.41-24.9616.298.8110.346.03
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EBIT Margin
-3.51%-17.07%5.39%6.06%-5.59%-15.01%6.13%3.34%3.61%12.93%
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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).