Twin Disc, Incorporated (TWIN)

NASDAQ: TWIN · IEX Real-Time Price · USD

17.26

+0.41 (2.43%)

At close: Apr 16, 2024, 3:59 PM

17.21

-0.05 (-0.29%)

After-hours: Apr 16, 2024, 4:00 PM EDT

Twin Disc Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Revenue	276.96	242.91	218.58	246.84	302.66	240.73	168.18	166.28	265.79	263.91	Upgrade
Revenue Growth (YoY)	14.02%	11.13%	-11.45%	-18.44%	25.73%	43.14%	1.14%	-37.44%	0.71%	-7.49%	Upgrade
Cost of Revenue	202.63	174.1	167.72	191.13	213.02	160.09	119.95	125.69	182.76	186.66	Upgrade
Gross Profit	74.33	68.81	50.86	55.71	89.64	80.64	48.23	40.6	83.03	77.25	Upgrade
Selling, General & Admin	62.24	60.09	55.75	63.22	71.54	61.1	52.77	57.11	64.26	67.41	Upgrade
Other Operating Expenses	-3.97	-2.31	7.38	32.74	-0.4	3.4	4.44	8.08	3.28	0.96	Upgrade
Operating Expenses	58.27	57.78	63.13	95.96	71.14	64.49	57.21	65.19	67.55	68.37	Upgrade
Operating Income	16.06	11.04	-12.27	-40.25	18.5	16.15	-8.98	-24.6	15.49	8.89	Upgrade
Interest Expense / Income	2.25	2.13	2.36	1.86	1.93	0.28	0.3	0.43	0.61	0.94	Upgrade
Other Expense / Income	-0.36	-3.38	-4.59	1.88	2.19	1.57	0.43	0.36	-0.81	0.08	Upgrade
Pretax Income	14.17	12.29	-10.04	-43.99	14.38	14.3	-9.71	-25.39	15.69	7.87	Upgrade
Income Tax	3.79	1.82	19.68	-4.17	3.71	4.77	-3.41	-12.28	4.52	4.23	Upgrade
Net Income	10.38	10.47	-29.72	-39.82	10.67	9.53	-6.29	-13.1	11.17	3.64	Upgrade
Net Income Growth	-0.83%	-	-	-	12.02%	-	-	-	206.61%	-6.13%	Upgrade
Shares Outstanding (Basic)	13	13	13	13	13	11	11	11	11	11	Upgrade
Shares Outstanding (Diluted)	14	13	13	13	13	11	11	11	11	11	Upgrade
Shares Change	3.21%	1.02%	0.71%	3.71%	11.29%	1.39%	0.32%	-0.66%	0.12%	-0.99%	Upgrade
EPS (Basic)	0.77	0.78	-2.24	-3.03	0.84	0.82	-0.56	-1.17	0.99	0.32	Upgrade
EPS (Diluted)	0.75	0.78	-2.24	-3.03	0.83	0.82	-0.56	-1.17	0.99	0.32	Upgrade
EPS Growth	-3.85%	-	-	-	1.22%	-	-	-	209.38%	-5.88%	Upgrade
Free Cash Flow	22.16	-3.59	2.17	-1.44	-17.2	0.34	0.26	-0.7	8.29	18.61	Upgrade
Free Cash Flow Per Share	1.65	-0.27	0.16	-0.11	-1.37	0.03	0.02	-0.06	0.73	1.65	Upgrade
Dividend Per Share	-	-	-	-	-	-	-	0.180	0.360	0.360	Upgrade
Dividend Growth	-	-	-	-	-	-	-	-50.00%	0%	0%	Upgrade
Gross Margin	26.84%	28.33%	23.27%	22.57%	29.62%	33.50%	28.68%	24.41%	31.24%	29.27%	Upgrade
Operating Margin	5.80%	4.54%	-5.61%	-16.31%	6.11%	6.71%	-5.34%	-14.79%	5.83%	3.37%	Upgrade
Profit Margin	3.75%	4.31%	-13.60%	-16.13%	3.53%	3.96%	-3.74%	-7.88%	4.20%	1.38%	Upgrade
Free Cash Flow Margin	8.00%	-1.48%	0.99%	-0.58%	-5.68%	0.14%	0.16%	-0.42%	3.12%	7.05%	Upgrade
Effective Tax Rate	26.74%	14.83%	-	-	25.80%	33.38%	-	-	28.78%	53.70%	Upgrade
EBITDA	25.78	23.97	3.56	-30.2	25.65	21.05	-2.39	-16.11	26.46	19.46	Upgrade
EBITDA Margin	9.31%	9.87%	1.63%	-12.24%	8.47%	8.74%	-1.42%	-9.69%	9.95%	7.37%	Upgrade
Depreciation & Amortization	9.36	9.55	11.24	11.93	9.34	6.46	7.02	8.85	10.16	10.66	Upgrade
EBIT	16.42	14.42	-7.68	-42.13	16.31	14.58	-9.41	-24.96	16.29	8.81	Upgrade
EBIT Margin	5.93%	5.94%	-3.51%	-17.07%	5.39%	6.06%	-5.59%	-15.01%	6.13%	3.34%	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).