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Twin Disc Inc. (TWIN)
NASDAQ:TWIN
Holding TWIN?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 72.90M | $ 84.42M | $ 72.99M | $ 63.55M | $ 83.92M |
| Gross Profit | $ 19.32M | $ 25.09M | $ 20.66M | $ 16.64M | $ 24.75M |
| EBIT | $ -2.05M | $ 9.03M | $ 2.98M | $ -464.00K | $ 9.08M |
| EBITDA | $ 1.19M | $ 11.51M | $ 5.52M | $ 2.02M | $ 11.51M |
| Net Income Common Stockholders | $ -2.77M | $ 7.41M | $ 930.00K | $ -1.17M | $ 6.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.71M | $ 20.07M | $ 21.02M | $ 20.43M | $ 13.26M |
| Total Assets | $ 323.55M | $ 312.06M | $ 285.19M | $ 277.98M | $ 289.18M |
| Total Debt | $ 44.30M | $ 40.19M | $ 27.69M | $ 31.55M | $ 29.44M |
| Net Debt | $ 27.59M | $ 20.12M | $ 6.67M | $ 11.13M | $ 16.18M |
| Total Liabilities | $ 165.53M | $ 157.00M | $ 139.28M | $ 137.81M | $ 143.66M |
| Stockholders Equity | $ 157.53M | $ 154.70M | $ 145.30M | $ 160.29M | $ 145.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.70M | $ 10.33M | $ 4.52M | $ 6.11M | $ 14.90M |
| Operating Cash Flow | $ -4.34M | $ 11.44M | $ 6.25M | $ 9.80M | $ 16.04M |
| Investing Cash Flow | $ -2.72M | $ -24.30M | $ -2.03M | $ -3.65M | $ -1.00M |
| Financing Cash Flow | $ 934.00K | $ 7.84M | $ -4.46M | $ 643.00K | $ -13.32M |