Twin Disc, Incorporated (TWIN)
NASDAQ: TWIN · IEX Real-Time Price · USD
16.63
-0.11 (-0.66%)
Apr 26, 2024, 12:31 PM EDT - Market open
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
|