Twin Disc Inc financial data

Symbol
TWIN on Nasdaq
Industry
General Industrial Machinery & Equipment
Location
1328 Racine St, Racine, WI
State of incorporation
WI
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % -6.16%
Quick Ratio 134 % -10.4%
Debt-to-equity 98.3 % -8.71%
Return On Equity 7.47 % -2.35%
Return On Assets 3.78 % +2.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.1M shares +1.04%
Common Stock, Shares, Outstanding 14M shares +1.28%
Entity Public Float 179M USD +69.4%
Common Stock, Value, Issued 41.8M USD -2.47%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares +1.6%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 11.5M USD -28.5%
Nonoperating Income (Expense) 8K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.4M USD +6.24%
Income Tax Expense (Benefit) 4.12M USD +8.79%
Net Income (Loss) Attributable to Parent 11M USD +5.86%
Earnings Per Share, Basic 0.8 USD/shares +3.9%
Earnings Per Share, Diluted 0.79 USD/shares +5.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 52.2M USD -4.66%
Inventory, Net 130M USD -1.1%
Other Assets, Current 8.21M USD -1.35%
Assets, Current 220M USD -0.03%
Deferred Income Tax Assets, Net 2.34M USD +4.23%
Property, Plant and Equipment, Net 58.1M USD +50.3%
Operating Lease, Right-of-Use Asset 16.6M USD +26.6%
Intangible Assets, Net (Excluding Goodwill) 12.7M USD +0.39%
Goodwill 0 USD
Other Assets, Noncurrent 2.71M USD -3.74%
Assets 312M USD +7.91%
Accounts Payable, Current 32.6M USD -10.7%
Accrued Liabilities, Current 64.9M USD +5.43%
Contract with Customer, Liability, Current 26.5M USD +15.7%
Liabilities, Current 99.5M USD -0.58%
Deferred Income Tax Liabilities, Net 5.34M USD +62.8%
Operating Lease, Liability, Noncurrent 14.4M USD +33%
Other Liabilities, Noncurrent 6.11M USD +16.3%
Liabilities 157M USD +9.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.91M USD -24%
Retained Earnings (Accumulated Deficit) 130M USD +7.73%
Stockholders' Equity Attributable to Parent 155M USD +6.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 155M USD +6.55%
Liabilities and Equity 312M USD +7.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.8M USD
Net Cash Provided by (Used in) Financing Activities 643K USD -10.3%
Net Cash Provided by (Used in) Investing Activities -3.65M USD -114%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 14.6M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.17M USD +934%
Deferred Tax Assets, Valuation Allowance 24M USD +7.56%
Deferred Tax Assets, Gross 30.2M USD +7.13%
Operating Lease, Liability 16.7M USD +27.2%
Payments to Acquire Property, Plant, and Equipment 3.69M USD +65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.65M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid 24M USD +43.6%
Property, Plant and Equipment, Gross 238M USD +34.7%
Operating Lease, Liability, Current 2.35M USD +0.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.2M USD +69.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.79M USD +35.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.9%
Deferred Income Tax Expense (Benefit) 97K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.27M USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.82M USD +69.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200K shares 0%
Unrecognized Tax Benefits 766K USD -1.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.27M USD +40.5%
Operating Lease, Payments 3.45M USD +5.03%
Amortization of Intangible Assets 3.27M USD +10.6%
Depreciation, Depletion and Amortization 2.49M USD +16.3%
Deferred Tax Assets, Net of Valuation Allowance 6.12M USD +5.44%
Interest Expense 1.44M USD -36%