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TWIN Twin Disc

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  • 12.780
  • +0.530+4.33%
Trading Nov 7 10:12 ET
180.25MMarket Cap18.79P/E (TTM)

Twin Disc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 27, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.20%16.71M
51.32%20.07M
51.32%20.07M
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
-Cash and cash equivalents
-18.20%16.71M
51.32%20.07M
51.32%20.07M
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
Receivables
29.57%51.51M
-4.66%52.21M
-4.66%52.21M
-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
-Accounts receivable
29.57%51.51M
-4.66%52.21M
-4.66%52.21M
-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
Inventory
13.97%143.87M
-1.10%130.48M
-1.10%130.48M
-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
Prepaid assets
----
2.33%8.66M
2.33%8.66M
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
Other current assets
107.21%18.16M
-1.35%8.21M
-1.35%8.21M
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
Total current assets
10.06%230.25M
-0.03%219.63M
-0.03%219.63M
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
Non current assets
Net PPE
45.06%75.66M
44.25%74.7M
44.25%74.7M
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
-Gross PPE
45.06%75.66M
34.11%254.43M
34.11%254.43M
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
-Accumulated depreciation
----
-30.30%-179.73M
-30.30%-179.73M
----
----
----
0.43%-137.94M
0.43%-137.94M
----
----
Goodwill and other intangible assets
6.72%12.29M
0.39%12.69M
0.39%12.69M
-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
-Other intangible assets
6.72%12.29M
0.39%12.69M
0.39%12.69M
-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
Non current deferred assets
21.32%2.67M
4.23%2.34M
4.23%2.34M
-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
Other non current assets
-7.53%2.68M
-3.74%2.71M
-3.74%2.71M
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
Total non current assets
35.66%93.3M
33.04%92.43M
33.04%92.43M
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
Total assets
16.39%323.55M
7.91%312.06M
7.91%312.06M
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
Liabilities
Current liabilities
Payables
5.14%31.11M
-10.72%32.59M
-10.72%32.59M
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
-accounts payable
5.14%31.11M
-10.72%32.59M
-10.72%32.59M
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
Current accrued expenses
15.88%70.26M
-1.07%36.56M
-1.07%36.56M
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
Current debt and capital lease obligation
-0.10%2M
-0.50%2M
-0.50%2M
0.00%2M
0.00%2M
0.10%2M
0.50%2.01M
0.50%2.01M
0.00%2M
0.00%2M
-Current debt
-0.10%2M
-0.50%2M
-0.50%2M
0.00%2M
0.00%2M
0.10%2M
0.50%2.01M
0.50%2.01M
0.00%2M
0.00%2M
Current deferred liabilities
----
15.71%26.54M
15.71%26.54M
----
----
----
33.74%22.94M
33.74%22.94M
----
----
Current liabilities
12.09%103.37M
-0.58%99.52M
-0.58%99.52M
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
Non current liabilities
Long term debt and capital lease obligation
43.14%42.3M
39.23%38.19M
39.23%38.19M
-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
-Long term debt
41.41%27.79M
43.29%23.81M
43.29%23.81M
-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
-Long term capital lease obligation
46.58%14.51M
32.98%14.38M
32.98%14.38M
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
Non current deferred liabilities
82.57%5.75M
62.80%5.34M
62.80%5.34M
-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
Employee benefits
10.21%7.87M
3.23%7.85M
3.23%7.85M
-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
Other non current liabilities
8.56%6.24M
16.26%6.11M
16.26%6.11M
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
Total non current liabilities
36.35%62.16M
31.95%57.49M
31.95%57.49M
-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
Total liabilities
20.12%165.53M
9.29%157M
9.29%157M
-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
Shareholders'equity
Share capital
1.17%39.9M
-2.47%41.8M
-2.47%41.8M
-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
-common stock
1.17%39.9M
-2.47%41.8M
-2.47%41.8M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.99%126.26M
7.72%129.59M
7.72%129.59M
-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
Less: Treasury stock
-21.57%8.11M
-21.68%9.78M
-21.68%9.78M
-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
Gains losses not affecting retained earnings
94.01%-516K
-23.97%-6.91M
-23.97%-6.91M
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
Total stockholders'equity
12.84%157.53M
6.62%154.7M
6.62%154.7M
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
Noncontrolling interests
-14.98%488K
-16.98%352K
-16.98%352K
-5.95%648K
-1.29%614K
4.74%574K
2.91%424K
2.91%424K
0.58%689K
-3.86%622K
Total equity
12.73%158.02M
6.55%155.05M
6.55%155.05M
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
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
--
--
--
--
--
--
--
--
(Q1)Sep 27, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.20%16.71M51.32%20.07M51.32%20.07M70.02%23.84M55.39%21.02M54.59%20.43M5.93%13.26M5.93%13.26M9.35%14.02M21.62%13.53M
-Cash and cash equivalents -18.20%16.71M51.32%20.07M51.32%20.07M70.02%23.84M55.39%21.02M54.59%20.43M5.93%13.26M5.93%13.26M9.35%14.02M21.62%13.53M
Receivables 29.57%51.51M-4.66%52.21M-4.66%52.21M-7.85%40.95M5.17%41.43M-0.63%39.76M20.48%54.76M20.48%54.76M14.01%44.44M15.78%39.39M
-Accounts receivable 29.57%51.51M-4.66%52.21M-4.66%52.21M-7.85%40.95M5.17%41.43M-0.63%39.76M20.48%54.76M20.48%54.76M14.01%44.44M15.78%39.39M
Inventory 13.97%143.87M-1.10%130.48M-1.10%130.48M-4.63%129.85M-3.69%131.77M-1.46%126.24M3.79%131.93M3.79%131.93M3.87%136.15M10.39%136.81M
Prepaid assets ----2.33%8.66M2.33%8.66M4.45%10.47M-6.57%10.16M15.34%9.47M9.06%8.46M9.06%8.46M43.54%10.03M84.91%10.87M
Other current assets 107.21%18.16M-1.35%8.21M-1.35%8.21M25.30%10.45M27.77%9.24M34.38%8.76M-3.70%8.33M-3.70%8.33M-1.25%8.34M-11.85%7.23M
Total current assets 10.06%230.25M-0.03%219.63M-0.03%219.63M1.19%218.53M2.74%216.58M3.66%209.21M7.46%219.71M7.46%219.71M7.23%215.95M13.05%210.8M
Non current assets
Net PPE 45.06%75.66M44.25%74.7M44.25%74.7M3.74%55.1M-0.26%52.35M3.32%52.16M-4.64%51.78M-4.64%51.78M-5.90%53.12M-7.83%52.49M
-Gross PPE 45.06%75.66M34.11%254.43M34.11%254.43M3.74%55.1M-0.26%52.35M3.32%52.16M-1.62%189.72M-1.62%189.72M-5.90%53.12M-7.83%52.49M
-Accumulated depreciation -----30.30%-179.73M-30.30%-179.73M------------0.43%-137.94M0.43%-137.94M--------
Goodwill and other intangible assets 6.72%12.29M0.39%12.69M0.39%12.69M-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
-Other intangible assets 6.72%12.29M0.39%12.69M0.39%12.69M-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
Non current deferred assets 21.32%2.67M4.23%2.34M4.23%2.34M-13.06%2.21M-1.33%2.37M-22.56%2.2M3.03%2.24M3.03%2.24M12.58%2.54M-8.60%2.4M
Other non current assets -7.53%2.68M-3.74%2.71M-3.74%2.71M3.26%2.76M-0.76%2.75M1.69%2.89M8.83%2.81M8.83%2.81M-27.54%2.67M-16.18%2.77M
Total non current assets 35.66%93.3M33.04%92.43M33.04%92.43M0.95%70.23M-1.22%68.61M1.54%68.77M-3.60%69.48M-3.60%69.48M-8.86%69.56M-11.05%69.46M
Total assets 16.39%323.55M7.91%312.06M7.91%312.06M1.14%288.75M1.76%285.19M3.13%277.98M4.58%289.18M4.58%289.18M2.80%285.51M5.93%280.25M
Liabilities
Current liabilities
Payables 5.14%31.11M-10.72%32.59M-10.72%32.59M11.79%33.23M12.82%32.61M-3.65%29.58M27.91%36.5M27.91%36.5M-13.07%29.73M-7.45%28.91M
-accounts payable 5.14%31.11M-10.72%32.59M-10.72%32.59M11.79%33.23M12.82%32.61M-3.65%29.58M27.91%36.5M27.91%36.5M-13.07%29.73M-7.45%28.91M
Current accrued expenses 15.88%70.26M-1.07%36.56M-1.07%36.56M11.46%63.41M12.50%62.93M23.34%60.63M16.75%36.96M16.75%36.96M16.62%56.89M18.26%55.94M
Current debt and capital lease obligation -0.10%2M-0.50%2M-0.50%2M0.00%2M0.00%2M0.10%2M0.50%2.01M0.50%2.01M0.00%2M0.00%2M
-Current debt -0.10%2M-0.50%2M-0.50%2M0.00%2M0.00%2M0.10%2M0.50%2.01M0.50%2.01M0.00%2M0.00%2M
Current deferred liabilities ----15.71%26.54M15.71%26.54M------------33.74%22.94M33.74%22.94M--------
Current liabilities 12.09%103.37M-0.58%99.52M-0.58%99.52M11.31%98.64M12.32%97.54M12.65%92.22M23.46%100.1M23.46%100.1M4.28%88.61M7.83%86.85M
Non current liabilities
Long term debt and capital lease obligation 43.14%42.3M39.23%38.19M39.23%38.19M-29.34%27.68M-36.11%25.69M-33.73%29.55M-39.21%27.43M-39.21%27.43M-10.18%39.17M14.35%40.21M
-Long term debt 41.41%27.79M43.29%23.81M43.29%23.81M-48.62%15.04M-47.55%15.7M-44.02%19.66M-51.89%16.62M-51.89%16.62M-8.71%29.28M28.69%29.93M
-Long term capital lease obligation 46.58%14.51M32.98%14.38M32.98%14.38M27.70%12.64M-2.82%9.99M4.36%9.9M2.23%10.81M2.23%10.81M-14.26%9.9M-13.67%10.28M
Non current deferred liabilities 82.57%5.75M62.80%5.34M62.80%5.34M-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
Employee benefits 10.21%7.87M3.23%7.85M3.23%7.85M-34.98%6.71M-34.12%6.98M-27.61%7.14M-23.72%7.61M-23.72%7.61M2.48%10.32M0.82%10.59M
Other non current liabilities 8.56%6.24M16.26%6.11M16.26%6.11M7.75%5.82M10.68%5.92M14.02%5.75M-2.05%5.25M-2.05%5.25M-4.52%5.4M-13.44%5.35M
Total non current liabilities 36.35%62.16M31.95%57.49M31.95%57.49M-25.92%43.17M-30.02%41.74M-27.54%45.59M-32.20%43.57M-32.20%43.57M-7.92%58.28M6.33%59.64M
Total liabilities 20.12%165.53M9.29%157M9.29%157M-3.46%141.81M-4.92%139.28M-4.82%137.81M-1.15%143.66M-1.15%143.66M-0.93%146.89M7.22%146.49M
Shareholders'equity
Share capital 1.17%39.9M-2.47%41.8M-2.47%41.8M-4.07%40.43M-4.30%39.66M-4.47%39.44M0.71%42.86M0.71%42.86M0.23%42.15M-0.35%41.44M
-common stock 1.17%39.9M-2.47%41.8M-2.47%41.8M-4.07%40.43M-4.30%39.66M-4.47%39.44M0.71%42.86M0.71%42.86M0.23%42.15M-0.35%41.44M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.99%126.26M7.72%129.59M7.72%129.59M-10.27%122.76M-10.92%119.5M-10.43%119.13M9.44%120.3M9.44%120.3M7.52%136.82M7.30%134.14M
Less: Treasury stock -21.57%8.11M-21.68%9.78M-21.68%9.78M-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
Gains losses not affecting retained earnings 94.01%-516K-23.97%-6.91M-23.97%-6.91M75.11%-7.09M86.42%-4.06M76.76%-8.62M20.13%-5.57M20.13%-5.57M-10.80%-28.5M-22.67%-29.88M
Total stockholders'equity 12.84%157.53M6.62%154.7M6.62%154.7M6.07%146.3M9.13%145.3M12.38%139.6M10.95%145.09M10.95%145.09M7.11%137.93M4.60%133.14M
Noncontrolling interests -14.98%488K-16.98%352K-16.98%352K-5.95%648K-1.29%614K4.74%574K2.91%424K2.91%424K0.58%689K-3.86%622K
Total equity 12.73%158.02M6.55%155.05M6.55%155.05M6.01%146.94M9.08%145.91M12.35%140.18M10.92%145.52M10.92%145.52M7.08%138.62M4.56%133.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

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Heat List
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