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Twin Disc Inc. (TWIN)
NASDAQ:TWIN
Holding TWIN?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.42M | $ 72.99M | $ 63.55M | $ 83.92M | $ 73.77M |
| Gross Profit | $ 25.09M | $ 20.66M | $ 19.74M | $ 24.75M | $ 19.27M |
| EBIT | $ 9.03M | $ 2.99M | $ -143.00K | - | $ 2.78M |
| EBITDA | $ 11.51M | $ 5.52M | $ 2.35M | - | $ 5.45M |
| Net Income Common Stockholders | $ -55.51M | $ 930.00K | $ 61.74M | $ -133.45M | $ 144.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.07M | $ 21.02M | $ 20.43M | $ 13.26M | $ 14.02M |
| Total Assets | $ 312.06M | $ 285.19M | $ 277.98M | $ 289.18M | $ 285.51M |
| Total Debt | $ 40.19M | $ 27.69M | $ 31.55M | $ 29.44M | $ 41.17M |
| Net Debt | $ 20.12M | $ 6.67M | $ 11.13M | $ 16.18M | $ 27.15M |
| Total Liabilities | $ 157.00M | $ 139.28M | $ 137.81M | $ 143.66M | $ 146.89M |
| Stockholders Equity | $ 154.70M | $ 145.30M | $ 139.60M | $ 170.07M | $ 137.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.33M | $ 4.52M | $ 6.11M | - | $ 4.80M |
| Operating Cash Flow | $ 11.44M | $ 6.25M | $ 9.80M | $ 16.04M | $ 6.83M |
| Investing Cash Flow | $ -24.30M | $ -2.03M | $ -3.65M | $ -1.00M | $ -2.21M |
| Financing Cash Flow | $ 7.84M | $ -4.46M | $ 643.00K | $ -13.32M | $ -1.16M |