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 - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % -3.81%
Quick Ratio 132 % -5.22%
Debt-to-equity 103 % +3.11%
Return On Equity 6.18 % -10.3%
Return On Assets 3.05 % -11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.1M shares +1.07%
Common Stock, Shares, Outstanding 14M shares +1.28%
Entity Public Float 179M USD +69.4%
Common Stock, Value, Issued 40.1M USD +1.14%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares +0.97%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 10.9M USD -31.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.8M USD -3.32%
Income Tax Expense (Benefit) 4.09M USD -2.46%
Net Income (Loss) Attributable to Parent 9.39M USD -4.36%
Earnings Per Share, Basic 0.69 USD/shares -5.48%
Earnings Per Share, Diluted 0.68 USD/shares -4.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 53.7M USD +29.6%
Inventory, Net 128M USD -2.65%
Other Assets, Current 18.7M USD +103%
Assets, Current 217M USD -0.01%
Deferred Income Tax Assets, Net 2.28M USD -3.97%
Property, Plant and Equipment, Net 58.5M USD +45.1%
Operating Lease, Right-of-Use Asset 16.4M USD +36.7%
Intangible Assets, Net (Excluding Goodwill) 10.9M USD -2.6%
Goodwill 0 USD
Other Assets, Noncurrent 2.72M USD -0.84%
Assets 307M USD +7.77%
Accounts Payable, Current 28.6M USD -12.4%
Accrued Liabilities, Current 69.3M USD +10.1%
Contract with Customer, Liability, Current 26.5M USD +15.7%
Liabilities, Current 103M USD +5.25%
Deferred Income Tax Liabilities, Net 4.71M USD +49%
Operating Lease, Liability, Noncurrent 13.7M USD +36.7%
Other Liabilities, Noncurrent 6.21M USD +5.02%
Liabilities 160M USD +14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.2M USD -201%
Retained Earnings (Accumulated Deficit) 127M USD +5.95%
Stockholders' Equity Attributable to Parent 147M USD +1.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 148M USD +1.18%
Liabilities and Equity 307M USD +7.77%

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 16.5M USD +36.7%
Payments to Acquire Property, Plant, and Equipment 2.36M USD -36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.1M USD -90.7%
Lessee, Operating Lease, Liability, to be Paid 23.2M USD +41.2%
Property, Plant and Equipment, Gross 238M USD +34.7%
Operating Lease, Liability, Current 2.81M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.23M USD +78.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.87M USD +68.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +13.2%
Deferred Income Tax Expense (Benefit) -361K USD -472%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.72M USD +53.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.34M USD +37.8%
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 2.22M USD +34.1%
Operating Lease, Payments 3.69M USD +1.96%
Amortization of Intangible Assets 3.44M USD +7.83%
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%