Twin Disc Inc financial data

Symbol
TWIN on Nasdaq
Industry
General Industrial Machinery & Equipment
Location
1328 Racine St, Racine, Wisconsin
State of incorporation
Wisconsin
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % -9.65%
Quick Ratio 134 % -14.3%
Debt-to-equity 97.6 % -12%
Return On Equity 7.16 % -31.3%
Return On Assets 3.63 % -26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14M shares +1.31%
Common Stock, Shares, Outstanding 13.8M shares +1.07%
Entity Public Float 106M USD -9.26%
Common Stock, Value, Issued 40.4M USD -4.07%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.46M USD +56%
Operating Income (Loss) 15M USD -3.91%
Nonoperating Income (Expense) 8K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.7M USD -10.7%
Income Tax Expense (Benefit) 4.05M USD +67.5%
Net Income (Loss) Attributable to Parent 10.4M USD -24.7%
Earnings Per Share, Basic 0.77 USD/shares -24.5%
Earnings Per Share, Diluted 0.74 USD/shares -27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 41M USD -7.85%
Inventory, Net 130M USD -4.63%
Other Assets, Current 10.5M USD +25.3%
Assets, Current 219M USD +1.19%
Deferred Income Tax Assets, Net 2.21M USD -13.1%
Property, Plant and Equipment, Net 40.6M USD -0.23%
Operating Lease, Right-of-Use Asset 14.5M USD +16.8%
Intangible Assets, Net (Excluding Goodwill) 10.2M USD -9.63%
Goodwill 0 USD
Other Assets, Noncurrent 2.76M USD +3.26%
Assets 289M USD +1.14%
Accounts Payable, Current 33.2M USD +11.8%
Accrued Liabilities, Current 63.4M USD +11.5%
Contract with Customer, Liability, Current 22.9M USD +33.7%
Liabilities, Current 98.6M USD +11.3%
Deferred Income Tax Liabilities, Net 2.97M USD -12.6%
Operating Lease, Liability, Noncurrent 12.6M USD +27.7%
Other Liabilities, Noncurrent 5.82M USD +7.76%
Liabilities 142M USD -3.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.09M USD -36.1%
Retained Earnings (Accumulated Deficit) 123M USD +8.14%
Stockholders' Equity Attributable to Parent 146M USD +6.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 147M USD +6.01%
Liabilities and Equity 289M USD +1.14%

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%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.16M USD -4.08%
Deferred Tax Assets, Valuation Allowance 22.3M USD -3.26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 28.2M USD -2.75%
Operating Lease, Liability 14.6M USD +17.4%
Depreciation 6.4M USD +0.41%
Payments to Acquire Property, Plant, and Equipment 3.69M USD +65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.47M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid 21.7M USD +38.1%
Property, Plant and Equipment, Gross 177M USD -1.98%
Operating Lease, Liability, Current 1.96M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.29M USD +34%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.83M USD +8.48%
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 7.09M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.02M USD +36.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 4.42M USD +65.5%
Preferred Stock, Shares Authorized 200K shares 0%
Unrecognized Tax Benefits 774K USD +8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.97M USD +37.1%
Operating Lease, Payments 3.69M USD +16.8%
Current State and Local Tax Expense (Benefit) -5K USD -150%
Current Federal Tax Expense (Benefit) 72K USD
Amortization of Intangible Assets 3.28M USD +13.1%
Depreciation, Depletion and Amortization 2.49M USD +16.3%
Deferred Tax Assets, Net of Valuation Allowance 5.81M USD -0.77%
Deferred State and Local Income Tax Expense (Benefit) -47K USD -176%
Interest Expense 1.62M USD -26.9%