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TWIN Twin Disc

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12.420
+0.090+0.73%

Close Jul 3 13:00 ET

173.84MMarket Cap16.56P/E (TTM)

Twin Disc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 29, 2024

(Q2)Dec 29, 2023

(Q1)Sep 29, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 30, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

70.02%23.84M

55.39%21.02M

54.59%20.43M

5.93%13.26M

9.35%14.02M

21.62%13.53M

-40.19%13.21M

1.47%12.52M

-Cash and cash equivalents

70.02%23.84M

55.39%21.02M

54.59%20.43M

5.93%13.26M

9.35%14.02M

21.62%13.53M

-40.19%13.21M

1.47%12.52M

Receivables

-7.85%40.95M

5.17%41.43M

-0.63%39.76M

20.48%54.76M

14.01%44.44M

15.78%39.39M

14.84%40.01M

15.09%45.45M

-Accounts receivable

-7.85%40.95M

5.17%41.43M

-0.63%39.76M

20.48%54.76M

14.01%44.44M

15.78%39.39M

14.84%40.01M

15.09%45.45M

Inventory

-4.63%129.85M

-3.69%131.77M

-1.46%126.24M

3.79%131.93M

3.87%136.15M

10.39%136.81M

5.79%128.1M

10.56%127.11M

Prepaid assets

4.45%10.47M

-6.57%10.16M

15.34%9.47M

9.06%8.46M

43.54%10.03M

84.91%10.87M

33.12%8.21M

35.97%7.76M

Other current assets

25.30%10.45M

27.77%9.24M

34.38%8.76M

-3.70%8.33M

-1.25%8.34M

-11.85%7.23M

-11.09%6.52M

-12.90%8.65M

Total current assets

1.19%218.53M

2.74%216.58M

3.66%209.21M

7.46%219.71M

7.23%215.95M

13.05%210.8M

3.58%201.82M

6.50%204.45M

Non current assets

Net PPE

3.74%55.1M

-0.26%52.35M

3.32%52.16M

-4.64%51.78M

-5.90%53.12M

-7.83%52.49M

-13.79%50.48M

-9.80%54.3M

-Gross PPE

3.74%55.1M

-0.26%52.35M

3.32%52.16M

-1.62%189.72M

-5.90%53.12M

-7.83%52.49M

-13.79%50.48M

-3.48%192.84M

-Accumulated depreciation

----

0.43%-137.94M

----

0.75%-138.54M

Goodwill and other intangible assets

-9.63%10.16M

-5.53%11.15M

-0.37%11.52M

-2.87%12.64M

-19.40%11.24M

-22.43%11.8M

-29.80%11.56M

-25.57%13.01M

-Other intangible assets

-9.63%10.16M

-5.53%11.15M

-0.37%11.52M

-2.87%12.64M

-19.40%11.24M

-22.43%11.8M

--11.56M

-25.57%13.01M

Non current deferred assets

-13.06%2.21M

-1.33%2.37M

-22.56%2.2M

3.03%2.24M

12.58%2.54M

-8.60%2.4M

8.83%2.85M

-13.26%2.18M

Other non current assets

3.26%2.76M

-0.76%2.75M

1.69%2.89M

8.83%2.81M

-27.54%2.67M

-16.18%2.77M

-24.47%2.85M

-20.67%2.58M

Total non current assets

0.95%70.23M

-1.22%68.61M

1.54%68.77M

-3.60%69.48M

-8.86%69.56M

-11.05%69.46M

-16.80%67.73M

-13.63%72.07M

Total assets

1.14%288.75M

1.76%285.19M

3.13%277.98M

4.58%289.18M

2.80%285.51M

5.93%280.25M

-2.42%269.55M

0.40%276.52M

Liabilities

Current liabilities

Payables

11.79%33.23M

12.82%32.61M

-3.65%29.58M

27.91%36.5M

-13.07%29.73M

-7.45%28.91M

4.57%30.71M

-7.98%28.54M

-accounts payable

11.79%33.23M

12.82%32.61M

-3.65%29.58M

27.91%36.5M

-13.07%29.73M

-7.45%28.91M

4.57%30.71M

-7.98%28.54M

Current accrued expenses

11.46%63.41M

12.50%62.93M

23.34%60.63M

16.75%36.96M

16.62%56.89M

18.26%55.94M

0.04%49.16M

3.25%31.65M

Current debt and capital lease obligation

0.00%2M

0.10%2M

0.50%2.01M

0.00%2M

-Current debt

0.00%2M

0.10%2M

0.50%2.01M

0.00%2M

Current deferred liabilities

----

33.74%22.94M

----

30.68%17.15M

Current liabilities

11.31%98.64M

12.32%97.54M

12.65%92.22M

23.46%100.1M

4.28%88.61M

7.83%86.85M

1.69%81.86M

3.21%81.08M

Non current liabilities

Long term debt and capital lease obligation

-29.34%27.68M

-36.11%25.69M

-33.73%29.55M

-39.21%27.43M

-10.18%39.17M

14.35%40.21M

5.54%44.6M

4.99%45.12M

-Long term debt

-48.62%15.04M

-47.55%15.7M

-44.02%19.66M

-51.89%16.62M

-8.71%29.28M

28.69%29.93M

17.50%35.11M

14.82%34.54M

-Long term capital lease obligation

27.70%12.64M

-2.82%9.99M

4.36%9.9M

2.23%10.81M

-14.26%9.9M

-13.67%10.28M

-23.36%9.48M

-17.94%10.58M

Non current deferred liabilities

-12.56%2.97M

-9.81%3.16M

-7.95%3.15M

-13.73%3.28M

-14.35%3.39M

-17.58%3.51M

-24.68%3.42M

-24.64%3.8M

Employee benefits

-34.98%6.71M

-34.12%6.98M

-27.61%7.14M

-23.72%7.61M

2.48%10.32M

0.82%10.59M

-9.15%9.86M

-10.76%9.97M

Other non current liabilities

7.75%5.82M

10.68%5.92M

14.02%5.75M

-2.05%5.25M

-4.52%5.4M

-13.44%5.35M

-22.07%5.04M

-23.39%5.36M

Total non current liabilities

-25.92%43.17M

-30.02%41.74M

-27.54%45.59M

-32.20%43.57M

-7.92%58.28M

6.33%59.64M

-1.88%62.92M

-2.92%64.26M

Total liabilities

-3.46%141.81M

-4.92%139.28M

-4.82%137.81M

-1.15%143.66M

-0.93%146.89M

7.22%146.49M

0.11%144.78M

0.40%145.34M

Shareholders'equity

Share capital

-4.07%40.43M

-4.30%39.66M

-4.47%39.44M

0.71%42.86M

0.23%42.15M

-0.35%41.44M

0.29%41.29M

3.85%42.55M

-common stock

-4.07%40.43M

-4.30%39.66M

-4.47%39.44M

0.71%42.86M

0.23%42.15M

-0.35%41.44M

0.29%41.29M

3.85%42.55M

-Preferred stock

--0

Retained earnings

-10.27%122.76M

-10.92%119.5M

-10.43%119.13M

9.44%120.3M

7.52%136.82M

7.30%134.14M

3.22%133M

-13.41%109.92M

Less: Treasury stock

-21.79%9.8M

-21.97%9.8M

-20.22%10.34M

-15.14%12.49M

-15.39%12.53M

-16.07%12.56M

-13.24%12.96M

-2.41%14.72M

Gains losses not affecting retained earnings

75.11%-7.09M

86.42%-4.06M

76.76%-8.62M

20.13%-5.57M

-10.80%-28.5M

-22.67%-29.88M

-54.33%-37.1M

69.16%-6.97M

Total stockholders'equity

6.07%146.3M

9.13%145.3M

12.38%139.6M

10.95%145.09M

7.11%137.93M

4.60%133.14M

-5.20%124.22M

0.43%130.78M

Noncontrolling interests

-5.95%648K

-1.29%614K

4.74%574K

2.91%424K

0.58%689K

-3.86%622K

-6.48%548K

-8.44%412K

Total equity

6.01%146.94M

9.08%145.91M

12.35%140.18M

10.92%145.52M

7.08%138.62M

4.56%133.77M

-5.21%124.77M

0.40%131.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 29, 2024	(Q2)Dec 29, 2023	(Q1)Sep 29, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 30, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	70.02%23.84M	55.39%21.02M	54.59%20.43M	5.93%13.26M	5.93%13.26M	9.35%14.02M	21.62%13.53M	-40.19%13.21M	1.47%12.52M	1.47%12.52M
-Cash and cash equivalents	70.02%23.84M	55.39%21.02M	54.59%20.43M	5.93%13.26M	5.93%13.26M	9.35%14.02M	21.62%13.53M	-40.19%13.21M	1.47%12.52M	1.47%12.52M
Receivables	-7.85%40.95M	5.17%41.43M	-0.63%39.76M	20.48%54.76M	20.48%54.76M	14.01%44.44M	15.78%39.39M	14.84%40.01M	15.09%45.45M	15.09%45.45M
-Accounts receivable	-7.85%40.95M	5.17%41.43M	-0.63%39.76M	20.48%54.76M	20.48%54.76M	14.01%44.44M	15.78%39.39M	14.84%40.01M	15.09%45.45M	15.09%45.45M
Inventory	-4.63%129.85M	-3.69%131.77M	-1.46%126.24M	3.79%131.93M	3.79%131.93M	3.87%136.15M	10.39%136.81M	5.79%128.1M	10.56%127.11M	10.56%127.11M
Prepaid assets	4.45%10.47M	-6.57%10.16M	15.34%9.47M	9.06%8.46M	9.06%8.46M	43.54%10.03M	84.91%10.87M	33.12%8.21M	35.97%7.76M	35.97%7.76M
Other current assets	25.30%10.45M	27.77%9.24M	34.38%8.76M	-3.70%8.33M	-3.70%8.33M	-1.25%8.34M	-11.85%7.23M	-11.09%6.52M	-12.90%8.65M	-12.90%8.65M
Total current assets	1.19%218.53M	2.74%216.58M	3.66%209.21M	7.46%219.71M	7.46%219.71M	7.23%215.95M	13.05%210.8M	3.58%201.82M	6.50%204.45M	6.50%204.45M
Non current assets
Net PPE	3.74%55.1M	-0.26%52.35M	3.32%52.16M	-4.64%51.78M	-4.64%51.78M	-5.90%53.12M	-7.83%52.49M	-13.79%50.48M	-9.80%54.3M	-9.80%54.3M
-Gross PPE	3.74%55.1M	-0.26%52.35M	3.32%52.16M	-1.62%189.72M	-1.62%189.72M	-5.90%53.12M	-7.83%52.49M	-13.79%50.48M	-3.48%192.84M	-3.48%192.84M
-Accumulated depreciation	----	----	----	0.43%-137.94M	0.43%-137.94M	----	----	----	0.75%-138.54M	0.75%-138.54M
Goodwill and other intangible assets	-9.63%10.16M	-5.53%11.15M	-0.37%11.52M	-2.87%12.64M	-2.87%12.64M	-19.40%11.24M	-22.43%11.8M	-29.80%11.56M	-25.57%13.01M	-25.57%13.01M
-Other intangible assets	-9.63%10.16M	-5.53%11.15M	-0.37%11.52M	-2.87%12.64M	-2.87%12.64M	-19.40%11.24M	-22.43%11.8M	--11.56M	-25.57%13.01M	-25.57%13.01M
Non current deferred assets	-13.06%2.21M	-1.33%2.37M	-22.56%2.2M	3.03%2.24M	3.03%2.24M	12.58%2.54M	-8.60%2.4M	8.83%2.85M	-13.26%2.18M	-13.26%2.18M
Other non current assets	3.26%2.76M	-0.76%2.75M	1.69%2.89M	8.83%2.81M	8.83%2.81M	-27.54%2.67M	-16.18%2.77M	-24.47%2.85M	-20.67%2.58M	-20.67%2.58M
Total non current assets	0.95%70.23M	-1.22%68.61M	1.54%68.77M	-3.60%69.48M	-3.60%69.48M	-8.86%69.56M	-11.05%69.46M	-16.80%67.73M	-13.63%72.07M	-13.63%72.07M
Total assets	1.14%288.75M	1.76%285.19M	3.13%277.98M	4.58%289.18M	4.58%289.18M	2.80%285.51M	5.93%280.25M	-2.42%269.55M	0.40%276.52M	0.40%276.52M
Liabilities
Current liabilities
Payables	11.79%33.23M	12.82%32.61M	-3.65%29.58M	27.91%36.5M	27.91%36.5M	-13.07%29.73M	-7.45%28.91M	4.57%30.71M	-7.98%28.54M	-7.98%28.54M
-accounts payable	11.79%33.23M	12.82%32.61M	-3.65%29.58M	27.91%36.5M	27.91%36.5M	-13.07%29.73M	-7.45%28.91M	4.57%30.71M	-7.98%28.54M	-7.98%28.54M
Current accrued expenses	11.46%63.41M	12.50%62.93M	23.34%60.63M	16.75%36.96M	16.75%36.96M	16.62%56.89M	18.26%55.94M	0.04%49.16M	3.25%31.65M	3.25%31.65M
Current debt and capital lease obligation	0.00%2M	0.00%2M	0.10%2M	0.50%2.01M	0.50%2.01M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-Current debt	0.00%2M	0.00%2M	0.10%2M	0.50%2.01M	0.50%2.01M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Current deferred liabilities	----	----	----	33.74%22.94M	33.74%22.94M	----	----	----	30.68%17.15M	30.68%17.15M
Current liabilities	11.31%98.64M	12.32%97.54M	12.65%92.22M	23.46%100.1M	23.46%100.1M	4.28%88.61M	7.83%86.85M	1.69%81.86M	3.21%81.08M	3.21%81.08M
Non current liabilities
Long term debt and capital lease obligation	-29.34%27.68M	-36.11%25.69M	-33.73%29.55M	-39.21%27.43M	-39.21%27.43M	-10.18%39.17M	14.35%40.21M	5.54%44.6M	4.99%45.12M	4.99%45.12M
-Long term debt	-48.62%15.04M	-47.55%15.7M	-44.02%19.66M	-51.89%16.62M	-51.89%16.62M	-8.71%29.28M	28.69%29.93M	17.50%35.11M	14.82%34.54M	14.82%34.54M
-Long term capital lease obligation	27.70%12.64M	-2.82%9.99M	4.36%9.9M	2.23%10.81M	2.23%10.81M	-14.26%9.9M	-13.67%10.28M	-23.36%9.48M	-17.94%10.58M	-17.94%10.58M
Non current deferred liabilities	-12.56%2.97M	-9.81%3.16M	-7.95%3.15M	-13.73%3.28M	-13.73%3.28M	-14.35%3.39M	-17.58%3.51M	-24.68%3.42M	-24.64%3.8M	-24.64%3.8M
Employee benefits	-34.98%6.71M	-34.12%6.98M	-27.61%7.14M	-23.72%7.61M	-23.72%7.61M	2.48%10.32M	0.82%10.59M	-9.15%9.86M	-10.76%9.97M	-10.76%9.97M
Other non current liabilities	7.75%5.82M	10.68%5.92M	14.02%5.75M	-2.05%5.25M	-2.05%5.25M	-4.52%5.4M	-13.44%5.35M	-22.07%5.04M	-23.39%5.36M	-23.39%5.36M
Total non current liabilities	-25.92%43.17M	-30.02%41.74M	-27.54%45.59M	-32.20%43.57M	-32.20%43.57M	-7.92%58.28M	6.33%59.64M	-1.88%62.92M	-2.92%64.26M	-2.92%64.26M
Total liabilities	-3.46%141.81M	-4.92%139.28M	-4.82%137.81M	-1.15%143.66M	-1.15%143.66M	-0.93%146.89M	7.22%146.49M	0.11%144.78M	0.40%145.34M	0.40%145.34M
Shareholders'equity
Share capital	-4.07%40.43M	-4.30%39.66M	-4.47%39.44M	0.71%42.86M	0.71%42.86M	0.23%42.15M	-0.35%41.44M	0.29%41.29M	3.85%42.55M	3.85%42.55M
-common stock	-4.07%40.43M	-4.30%39.66M	-4.47%39.44M	0.71%42.86M	0.71%42.86M	0.23%42.15M	-0.35%41.44M	0.29%41.29M	3.85%42.55M	3.85%42.55M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.27%122.76M	-10.92%119.5M	-10.43%119.13M	9.44%120.3M	9.44%120.3M	7.52%136.82M	7.30%134.14M	3.22%133M	-13.41%109.92M	-13.41%109.92M
Less: Treasury stock	-21.79%9.8M	-21.97%9.8M	-20.22%10.34M	-15.14%12.49M	-15.14%12.49M	-15.39%12.53M	-16.07%12.56M	-13.24%12.96M	-2.41%14.72M	-2.41%14.72M
Gains losses not affecting retained earnings	75.11%-7.09M	86.42%-4.06M	76.76%-8.62M	20.13%-5.57M	20.13%-5.57M	-10.80%-28.5M	-22.67%-29.88M	-54.33%-37.1M	69.16%-6.97M	69.16%-6.97M
Total stockholders'equity	6.07%146.3M	9.13%145.3M	12.38%139.6M	10.95%145.09M	10.95%145.09M	7.11%137.93M	4.60%133.14M	-5.20%124.22M	0.43%130.78M	0.43%130.78M
Noncontrolling interests	-5.95%648K	-1.29%614K	4.74%574K	2.91%424K	2.91%424K	0.58%689K	-3.86%622K	-6.48%548K	-8.44%412K	-8.44%412K
Total equity	6.01%146.94M	9.08%145.91M	12.35%140.18M	10.92%145.52M	10.92%145.52M	7.08%138.62M	4.56%133.77M	-5.21%124.77M	0.40%131.19M	0.40%131.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall