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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % -4.69%
Quick Ratio 134 % -7%
Debt-to-equity 100 % -3.36%
Return On Equity 6.2 % -18.6%
Return On Assets 3.11 % -17.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.1M shares +1.03%
Common Stock, Shares, Outstanding 14M shares +1.28%
Entity Public Float 179M USD +69.4%
Common Stock, Value, Issued 39.9M USD +1.17%
Weighted Average Number of Shares Outstanding, Basic 13.8M shares +1.86%
Weighted Average Number of Shares Outstanding, Diluted 13.8M shares +1.86%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 11.6M USD -34%
Nonoperating Income (Expense) 8K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.8M USD -13.7%
Income Tax Expense (Benefit) 4.2M USD -16.3%
Net Income (Loss) Attributable to Parent 9.4M USD -11.6%
Earnings Per Share, Basic 0.69 USD/shares -12.7%
Earnings Per Share, Diluted 0.68 USD/shares -11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 51.5M USD +29.6%
Inventory, Net 144M USD +14%
Other Assets, Current 18.2M USD +107%
Assets, Current 230M USD +10.1%
Deferred Income Tax Assets, Net 2.67M USD +21.3%
Property, Plant and Equipment, Net 59M USD +47.2%
Operating Lease, Right-of-Use Asset 16.7M USD +38.1%
Intangible Assets, Net (Excluding Goodwill) 12.3M USD +6.72%
Goodwill 0 USD
Other Assets, Noncurrent 2.68M USD -7.53%
Assets 324M USD +16.4%
Accounts Payable, Current 31.1M USD +5.15%
Accrued Liabilities, Current 70.3M USD +15.9%
Contract with Customer, Liability, Current 26.5M USD +15.7%
Liabilities, Current 103M USD +12.1%
Deferred Income Tax Liabilities, Net 5.75M USD +82.6%
Operating Lease, Liability, Noncurrent 14.5M USD +46.6%
Other Liabilities, Noncurrent 6.24M USD +8.56%
Liabilities 166M USD +20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -516K USD +94%
Retained Earnings (Accumulated Deficit) 126M USD +5.99%
Stockholders' Equity Attributable to Parent 158M USD +12.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 158M USD +12.7%
Liabilities and Equity 324M USD +16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.34M USD -144%
Net Cash Provided by (Used in) Financing Activities 934K USD +45.3%
Net Cash Provided by (Used in) Investing Activities -2.72M USD +25.3%
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 -3.36M USD -147%
Deferred Tax Assets, Valuation Allowance 24M USD +7.56%
Deferred Tax Assets, Gross 30.2M USD +7.13%
Operating Lease, Liability 16.9M USD +39.5%
Payments to Acquire Property, Plant, and Equipment 2.36M USD -36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.5M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid 24.2M USD +45.8%
Property, Plant and Equipment, Gross 238M USD +34.7%
Operating Lease, Liability, Current 2.39M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.02M USD +80.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.43M USD +60.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.2%
Deferred Income Tax Expense (Benefit) -361K USD -472%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.28M USD +63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.53M USD +57.4%
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 2.34M USD +47.1%
Operating Lease, Payments 3.54M USD +2.26%
Amortization of Intangible Assets 3.38M USD +9.74%
Depreciation, Depletion and Amortization 3.24M USD +30.1%
Deferred Tax Assets, Net of Valuation Allowance 6.12M USD +5.44%
Interest Expense 1.44M USD -36%