Twin Disc, Incorporated

TWIN

TWINTwin Disc, Incorporated US flag

NASDAQ Global Select

23.36

USD

+0.24

- -

336.92MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	310	356	285	264	266	166	168	241	303	247	219	243	277	295	341
+ Sales & Services Revenue	310	356	285	264	266	166	168	241	303	247	219	243	277	295	341
- Cost of Revenue	203	234	205	187	183	126	120	160	213	191	168	174	203	212	248
+ Cost of Goods & Services	203	234	205	187	183	126	120	160	213	191	168	174	203	212	248
Gross Profit	108	122	80	77	83	41	48	81	90	56	51	69	74	83	93
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	73	73	68	67	64	57	53	61	70	63	56	57	58	72	82
+ Selling, General & Admin	73	73	68	67	64	57	53	61	72	63	56	60	62	72	82
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	-3	-4	- -	- -
Operating Income (Loss)	35	49	12	10	19	-16	-5	20	20	-8	-5	12	16	12	10
- Non-Operating (Income) Loss	3	4	3	2	3	9	5	5	5	36	5	-1	2	-4	9
+ Interest Expense, Net	2	1	1	1	- -	- -	- -	- -	2	2	2	2	2	1	3
+ Interest Expense	2	1	1	1	1	- -	- -	- -	2	2	2	2	2	1	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	2	2	1	2	9	5	5	3	34	3	-3	- -	-5	6
Pretax Income	32	45	9	8	16	-25	-10	14	15	-44	-10	13	14	15	2
- Income Tax Expense (Benefit)	14	18	5	4	5	-12	-3	5	4	-4	20	2	4	4	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	18	27	4	4	11	-13	-6	10	11	-40	-30	11	11	11	-2
- Net Extraordinary Losses (Gains)	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Income (Loss) Incl. MI	18	27	4	3	11	-13	-6	9	11	-40	-30	10	10	11	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	18	27	4	4	11	-13	-6	10	11	-40	-30	10	10	11	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	18	27	4	4	11	-13	-6	10	11	-40	-30	10	10	11	-2
EBIT	35	49	12	10	19	-16	-5	20	20	-8	-5	12	16	12	10
EBITDA	45	59	23	21	29	-7	2	26	29	4	6	22	26	22	25
EBITDA Margin (%)	14.38	16.66	8.05	7.77	10.88	-4.35	1.47	10.8	9.59	1.79	2.91	8.87	9.24	7.35	7.39
EBITA	35	49	12	10	19	-16	-5	20	20	-8	-5	12	16	12	10
Gross Margin (%)	34.69	34.18	28.05	29.27	31.24	24.41	28.68	33.5	29.62	22.57	23.27	28.33	26.84	28.23	27.21
Operating Margin (%)	11.18	13.64	4.25	3.73	7.06	-9.67	-2.7	8.12	6.5	-3.04	-2.24	4.94	5.86	3.96	3.02
Profit Margin (%)	5.8	7.51	1.36	1.38	4.2	-7.88	-3.74	3.96	3.53	-16.13	-13.6	4.31	3.75	3.72	-0.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.3	0.34	0.36	0.36	0.36	0.18	- -	- -	- -	- -	- -	- -	- -	0.12	0.16
Depreciation Expense	10	11	11	11	10	9	7	6	9	12	11	10	9	10	15
Basic Weighted Avg Shares	11	11	11	11	11	11	11	11	13	13	13	13	13	14	14
Basic EPS, GAAP	1.59	2.34	0.34	0.32	0.99	-1.17	-0.56	0.84	0.85	-3.03	-2.24	0.78	0.77	0.8	-0.14
Basic EPS from Cont Ops	1.6	2.36	0.38	0.34	1.01	-1.16	-0.54	0.85	0.86	-3.01	-2.23	0.81	0.79	0.82	-0.12
Diluted Weighted Avg Shares	11	12	11	11	11	11	11	11	13	13	13	13	14	14	14
Diluted EPS, GAAP	1.57	2.31	0.34	0.32	0.99	-1.17	-0.56	0.84	0.84	-3.03	-2.24	0.78	0.75	0.79	-0.14
Diluted EPS from Cont Ops	1.58	2.33	0.37	0.34	1.01	-1.16	-0.54	0.85	0.85	-3.01	-2.23	0.81	0.77	0.81	-0.12

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	195	197	188	180	170	125	129	159	202	174	192	204	220	220	247
+ Cash, Cash Equivalents & STI	20	16	21	25	23	18	16	15	12	11	12	13	13	20	16
+ Cash & Cash Equivalents	20	16	21	25	23	18	16	15	12	11	12	13	13	20	16
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	61	63	46	40	44	25	31	45	44	31	39	45	55	52	59
+ Accounts Receivable, Net	61	63	46	40	44	25	31	45	44	31	39	45	55	52	59
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	99	103	103	98	80	67	66	84	126	121	115	127	132	130	152
+ Raw Materials	25	24	22	19	15	13	12	21	44	40	37	42	42	47	58
+ Work In Process	19	17	12	12	8	8	8	13	24	18	18	20	23	23	27
+ Finished Goods	56	63	69	66	57	46	46	49	58	62	60	66	67	60	67
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	15	15	19	18	23	15	15	15	20	12	25	19	20	17	20
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	114	107	97	87	80	89	81	82	144	120	83	72	69	92	109
+ Property, Plant & Equip, Net	66	66	62	60	56	52	48	55	71	73	60	54	52	75	87
+ Property, Plant & Equip	186	187	186	192	184	185	187	197	212	216	200	193	190	254	281
- Accumulated Depreciation	120	120	124	131	128	134	139	142	141	143	140	139	138	180	194
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	48	40	35	27	24	37	33	27	73	47	23	18	18	18	22
+ Total Intangible Assets	24	18	16	16	15	7	5	5	51	19	17	13	13	13	16
+ Goodwill	18	13	13	13	13	5	3	3	26	- -	- -	- -	- -	- -	3
+ Other Intangible Assets	6	5	3	3	2	2	2	2	25	19	17	13	13	13	13
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	24	22	18	10	9	30	29	22	22	28	6	5	5	5	6
Total Assets	309	304	285	267	250	214	211	241	347	294	275	277	289	312	356
+ Payables & Accruals	80	55	49	45	47	30	39	57	55	47	62	60	73	65	75
+ Accounts Payable	38	24	21	22	21	15	21	29	31	26	31	29	36	33	39
+ Accrued Taxes	- -	1	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	42	30	25	21	26	15	18	28	24	21	31	32	37	32	36
+ ST Debt	4	4	4	4	4	- -	- -	- -	2	5	2	2	2	5	6
+ ST Borrowings	4	4	4	4	4	- -	- -	- -	2	5	2	2	2	2	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3
+ Other ST Liabilities	- -	8	11	8	6	6	5	5	18	15	15	19	25	30	45
+ Deferred Revenue	- -	4	7	3	3	2	2	5	15	12	13	17	23	29	43
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	4	4	5	4	4	3	- -	3	4	2	2	2	2	2
Total Current Liabilities	84	67	64	57	57	36	45	62	75	67	79	81	100	100	126
+ LT Debt	26	28	23	15	10	9	6	11	53	51	43	45	27	38	43
+ LT Borrowings	26	28	23	15	10	9	6	5	40	38	30	35	17	24	28
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	7	13	13	13	11	11	14	14
+ Other LT Liabilities	61	72	55	43	42	52	36	24	36	37	23	19	16	19	23
+ Accrued Liabilities	4	3	3	2	1	1	1	1	7	6	5	4	3	5	4
+ Pension Liabilities	- -	64	48	37	38	49	34	21	26	28	11	10	8	8	12
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	57	5	4	4	3	3	2	2	2	3	7	5	5	6	6
Total Noncurrent Liabilities	87	101	78	58	53	61	43	35	89	87	66	64	44	57	65
Total Liabilities	171	167	142	115	110	97	87	98	164	154	145	145	144	157	191
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	26	26	24	25	24	21	23	90	43	41	43	43	42	42
+ Common Stock	- -	13	13	12	12	12	10	12	45	43	41	43	43	42	42
+ Additional Paid in Capital	11	13	13	12	12	12	10	12	45	- -	- -	- -	- -	- -	- -
- Treasury Stock	25	27	29	28	28	27	24	24	21	19	15	15	12	10	7
+ Retained Earnings	163	184	184	184	191	176	169	179	196	157	127	110	120	130	125
+ Other Equity	-11	-35	-26	-16	-35	-44	-33	-24	-38	-41	-23	-7	-6	-7	4
Equity Before Minority Interest	137	135	143	152	140	116	123	143	182	139	130	131	145	155	164
+ Minority/Non Controlling Interest	1	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -
Total Equity	138	137	144	152	140	117	124	144	183	140	131	131	146	155	164
Total Liabilities & Equity	309	304	285	267	250	214	211	241	347	294	275	277	289	312	356
Shares Outstanding	11	11	11	11	11	11	12	12	13	13	14	14	14	14	14
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	7	13	13	13	11	11	17	18
Net Debt	10	16	6	-6	-9	-10	-10	-10	30	32	20	24	5	6	15
Net Debt to Equity	6.9	12.05	4.48	-4.17	-6.52	-8.35	-8.13	-7.2	16.48	22.79	15.11	18.31	3.69	3.7	9.33
Tangible Common Equity Ratio	39.94	41.44	47.27	54.26	53.3	53.12	57.67	58.75	44.53	43.97	43.88	44.85	48.05	47.56	43.66
Current Ratio	2.32	2.96	2.97	3.16	2.98	3.46	2.91	2.55	2.69	2.61	2.44	2.52	2.19	2.21	1.96
Cash Conversion Cycle	166.39	174.02	213.96	212.74	188.05	231.42	208.61	177.47	190.19	234.49	251.1	259.22	242.13	232.31	219.05

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	18	27	4	4	11	-13	-6	10	11	-40	-30	11	11	11	-2
+ Depreciation & Amortization	10	11	11	11	10	9	7	6	9	12	11	10	9	10	15
+ Non-Cash Items	8	13	6	3	4	-3	- -	5	12	23	19	-3	-2	2	5
+ Stock-Based Compensation	6	2	3	1	1	1	2	2	3	1	2	2	3	3	4
+ Deferred Income Taxes	1	7	1	1	- -	-12	-4	3	7	-8	18	-1	-1	-1	-2
+ Asset Impairment Charge	- -	4	1	- -	- -	8	3	- -	- -	28	- -	- -	- -	- -	2
+ Other Non-Cash Adj	- -	- -	1	1	3	- -	- -	- -	3	3	-1	-4	-4	- -	1
+ Chg in Non-Cash Work Cap	-22	-36	4	8	-8	10	2	-15	-38	14	6	-26	4	10	5
+ (Inc) Dec in Accts Receiv	-14	-6	18	7	-7	18	-6	-14	11	13	-8	-8	-8	10	-2
+ (Inc) Dec in Inventories	-17	-10	- -	7	9	10	1	-17	-28	7	9	-19	-3	6	-10
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	19	-16	-7	-7	1	-19	7	17	-11	-9	12	8	17	-6	15
+ Inc (Dec) in Other	-10	-5	-7	2	-11	1	- -	-1	-10	3	-7	-7	-1	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	14	14	24	26	17	3	3	7	-5	9	7	-8	23	34	24
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	7	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	7	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-8	-9	-15
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-8	-9	-15
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-2	-3	- -	- -	- -	- -	- -	32	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	32	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-2	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	4	- -	- -	-55	- -	- -	- -	- -	-23	-17
+ Cash from Divestitures	- -	- -	- -	- -	- -	4	- -	- -	5	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-60	- -	- -	- -	- -	-23	-17
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-12	-14	-7	-7	-7	-2	-3	-6	-12	-11	-3	1	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-12	-14	-6	-7	-7	1	-3	-6	-67	-10	-3	6	- -	-32	-33
+ Dividends Paid	-3	-4	-4	-4	-4	-2	- -	- -	- -	- -	- -	- -	- -	-2	-2
+ Net Cash From Debt	-1	2	-10	-14	-6	-7	-4	-3	56	-6	-6	5	-19	6	3
+ Cash From Debt	- -	100	167	141	167	179	108	161	340	207	153	104	82	91	129
+ Repayments of Debt	-2	-97	-177	-155	-173	-186	-112	-164	-284	-212	-159	-100	-100	-84	-126
+ Other Financing Activities	1	1	5	3	- -	1	2	1	-19	5	2	-1	-1	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-3	-12	-15	-9	-8	-2	-2	69	-1	-4	4	-20	3	-1
Effect of Foreign Exchange Rates	3	-2	-1	- -	-3	-1	- -	1	- -	- -	2	-1	-2	2	6
Net Changes in Cash	-2	-3	6	4	1	-4	-2	-2	-3	-2	-1	2	3	4	-10
EBITDA	45	59	23	21	29	-7	2	26	29	4	6	22	26	22	25
EBITDA Margin (%)	14.38	16.66	8.05	7.77	10.88	-4.35	1.47	10.8	9.59	1.79	2.91	8.87	9.24	7.35	7.39
Free Cash Flow	14	14	24	26	17	3	3	7	-5	9	7	-13	15	25	9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-4	- -	- -	55	- -	- -	- -	- -	23	17
Free Cash Flow to Firm	15	15	25	26	17	- -	- -	7	-4	- -	- -	-11	17	26	6
Free Cash Flow to Equity	13	17	15	12	12	-4	-1	4	51	4	1	1	3	32	12
Free Cash Flow per Basic Share	1.22	1.27	2.17	2.29	1.51	0.3	0.28	0.58	-0.43	0.69	0.49	-0.98	1.11	1.83	0.64
Price/Free Cash Flow	31.95	14.79	11.02	14.46	12.32	35.48	57.08	43.44	-35.09	7.99	28.88	-33.83	5.05	3.85	3.13
Cash Flow to Net Income	0.77	0.54	6.3	7.07	1.53	-0.26	-0.5	0.68	-0.51	-0.23	-0.22	-0.79	2.21	3.07	-12.66
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-8	-9	-15