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TWIN Twin Disc

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  • 9.400
  • -0.350-3.59%
Close Feb 14 16:00 ET
  • 9.400
  • 0.0000.00%
Post 20:01 ET
132.97MMarket Cap13.82P/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
(Q2)Dec 27, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.65%8.66M
-144.32%-4.34M
47.24%33.72M
-28.66%11.44M
-8.80%6.23M
757.83%6.25M
1,508.33%9.8M
375.45%22.9M
1,571.47%16.04M
210.58%6.83M
Net income from continuing operations
17.54%1.1M
-155.96%-2.77M
5.33%11.25M
8.86%7.49M
16.18%3.9M
-46.88%935K
18.20%-1.08M
-0.94%10.68M
-32.77%6.88M
45.39%3.36M
Operating gains losses
-15.38%-30K
-100.29%-9K
97.87%-91K
-11,392.59%-3.1M
-32.35%-45K
99.38%-26K
7,440.48%3.08M
-36.40%-4.26M
85.56%-27K
---34K
Depreciation and amortization
30.02%3.3M
30.14%3.24M
6.65%9.98M
2.52%2.48M
-7.34%2.47M
19.24%2.54M
16.26%2.49M
-1.97%9.36M
8.65%2.42M
15.78%2.67M
Deferred tax
-101.09%-2K
-472.16%-361K
11.67%-560K
-196.50%-799K
88.52%-41K
-64.67%183K
105.98%97K
25.32%-634K
55.06%828K
-57.27%-357K
Other non cash items
----
----
-194.67%-320K
----
----
----
16.18%-57K
129.99%338K
----
----
Change In working capital
-7.47%2.12M
-232.20%-5.47M
126.19%10.01M
-9.53%4.48M
-322.19%-891K
905.63%2.29M
742.92%4.13M
117.05%4.43M
137.94%4.95M
103.65%401K
-Change in receivables
----
----
213.67%9.54M
----
----
----
----
0.14%-8.39M
----
----
-Change in inventory
----
----
318.73%6.02M
----
----
----
----
85.18%-2.75M
----
----
-Change in payables and accrued expense
----
----
-134.99%-5.92M
----
----
----
----
113.03%16.92M
----
----
-Change in other current assets
----
----
328.78%2.04M
----
----
----
----
115.45%476K
----
----
-Change in other working capital
----
----
8.97%-1.66M
----
----
----
----
52.76%-1.83M
----
----
Cash from discontinued investing activities
Operating cash flow
38.65%8.66M
-144.32%-4.34M
47.24%33.72M
-28.66%11.44M
-8.80%6.23M
757.83%6.25M
1,508.33%9.8M
375.45%22.9M
1,571.47%16.04M
210.58%6.83M
Investing cash flow
Cash flow from continuing investing activities
-21.27%-2.46M
25.32%-2.72M
-7,760.05%-32.07M
-2,327.97%-24.3M
5.25%-2.09M
-144.98%-2.03M
-114.29%-3.65M
-106.91%-408K
45.75%-1M
-646.62%-2.21M
Net PPE purchase and sale
-59.05%-2.75M
36.23%-2.35M
-1,075.03%-8.71M
2.29%-1.11M
-7.66%-2.18M
-137.16%-1.73M
-65.10%-3.69M
-115.68%-741K
44.77%-1.14M
-225.93%-2.02M
Net business purchase and sale
----
----
---23.18M
----
----
----
----
--0
----
----
Net other investing changes
198.65%293K
-920.00%-369K
-155.26%-184K
-112.69%-17K
145.70%85K
-99.33%-297K
-91.57%45K
-71.66%333K
-36.19%134K
-157.23%-186K
Cash from discontinued investing activities
Investing cash flow
-21.27%-2.46M
25.32%-2.72M
-7,760.05%-32.07M
-2,327.97%-24.3M
5.25%-2.09M
-144.98%-2.03M
-114.29%-3.65M
-106.91%-408K
45.75%-1M
-646.62%-2.21M
Financing cash flow
Cash flow from continuing financing activities
-8.68%-4.84M
45.26%934K
114.12%2.75M
158.83%7.84M
-9.77%-1.27M
22.49%-4.46M
-10.32%643K
-581.16%-19.51M
-659.51%-13.32M
-113.08%-1.16M
Net issuance payments of debt
-9.85%-4.27M
14.42%2.75M
134.52%6.49M
166.23%8.67M
40.19%-692K
28.73%-3.89M
171.86%2.41M
-495.63%-18.81M
-604.47%-13.09M
-113.08%-1.16M
Cash dividends paid
-1.07%-566K
---570K
---1.7M
---576K
---559K
---560K
--0
--0
--0
--0
Net other financing activities
22.22%-7K
29.15%-1.25M
-192.56%-2.05M
-7.63%-254K
---19K
96.95%-9K
-949.40%-1.76M
0.14%-699K
-10.80%-236K
--0
Cash from discontinued financing activities
Financing cash flow
-8.68%-4.84M
45.26%934K
114.12%2.75M
158.83%7.84M
-9.77%-1.27M
22.49%-4.46M
-10.32%643K
-581.16%-19.51M
-659.51%-13.32M
-113.08%-1.16M
Net cash flow
Beginning cash position
-18.20%16.71M
51.32%20.07M
5.93%13.26M
70.02%23.84M
55.39%21.02M
54.59%20.43M
5.93%13.26M
1.47%12.52M
9.35%14.02M
21.62%13.53M
Current changes in cash
673.42%1.36M
-190.18%-6.13M
47.73%4.4M
-392.77%-5.02M
-17.28%2.86M
54.16%-237K
504.76%6.8M
81.31%2.98M
409.75%1.72M
45.75%3.46M
Effect of exchange rate changes
-360.72%-2.16M
659.73%2.77M
207.55%2.41M
150.50%1.25M
98.65%-40K
-0.12%830K
-84.62%365K
-53.01%-2.24M
-1,090.80%-2.48M
-341.07%-2.96M
End cash Position
-24.33%15.91M
-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
Free cash flow
30.18%5.88M
-209.72%-6.71M
66.95%25.01M
-30.66%10.33M
-15.30%4.05M
355.29%4.52M
308.39%6.11M
214.86%14.98M
532.25%14.9M
170.32%4.78M
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
--
--
--
--
--
--
--
(Q2)Dec 27, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.65%8.66M-144.32%-4.34M47.24%33.72M-28.66%11.44M-8.80%6.23M757.83%6.25M1,508.33%9.8M375.45%22.9M1,571.47%16.04M210.58%6.83M
Net income from continuing operations 17.54%1.1M-155.96%-2.77M5.33%11.25M8.86%7.49M16.18%3.9M-46.88%935K18.20%-1.08M-0.94%10.68M-32.77%6.88M45.39%3.36M
Operating gains losses -15.38%-30K-100.29%-9K97.87%-91K-11,392.59%-3.1M-32.35%-45K99.38%-26K7,440.48%3.08M-36.40%-4.26M85.56%-27K---34K
Depreciation and amortization 30.02%3.3M30.14%3.24M6.65%9.98M2.52%2.48M-7.34%2.47M19.24%2.54M16.26%2.49M-1.97%9.36M8.65%2.42M15.78%2.67M
Deferred tax -101.09%-2K-472.16%-361K11.67%-560K-196.50%-799K88.52%-41K-64.67%183K105.98%97K25.32%-634K55.06%828K-57.27%-357K
Other non cash items ---------194.67%-320K------------16.18%-57K129.99%338K--------
Change In working capital -7.47%2.12M-232.20%-5.47M126.19%10.01M-9.53%4.48M-322.19%-891K905.63%2.29M742.92%4.13M117.05%4.43M137.94%4.95M103.65%401K
-Change in receivables --------213.67%9.54M----------------0.14%-8.39M--------
-Change in inventory --------318.73%6.02M----------------85.18%-2.75M--------
-Change in payables and accrued expense ---------134.99%-5.92M----------------113.03%16.92M--------
-Change in other current assets --------328.78%2.04M----------------115.45%476K--------
-Change in other working capital --------8.97%-1.66M----------------52.76%-1.83M--------
Cash from discontinued investing activities
Operating cash flow 38.65%8.66M-144.32%-4.34M47.24%33.72M-28.66%11.44M-8.80%6.23M757.83%6.25M1,508.33%9.8M375.45%22.9M1,571.47%16.04M210.58%6.83M
Investing cash flow
Cash flow from continuing investing activities -21.27%-2.46M25.32%-2.72M-7,760.05%-32.07M-2,327.97%-24.3M5.25%-2.09M-144.98%-2.03M-114.29%-3.65M-106.91%-408K45.75%-1M-646.62%-2.21M
Net PPE purchase and sale -59.05%-2.75M36.23%-2.35M-1,075.03%-8.71M2.29%-1.11M-7.66%-2.18M-137.16%-1.73M-65.10%-3.69M-115.68%-741K44.77%-1.14M-225.93%-2.02M
Net business purchase and sale -----------23.18M------------------0--------
Net other investing changes 198.65%293K-920.00%-369K-155.26%-184K-112.69%-17K145.70%85K-99.33%-297K-91.57%45K-71.66%333K-36.19%134K-157.23%-186K
Cash from discontinued investing activities
Investing cash flow -21.27%-2.46M25.32%-2.72M-7,760.05%-32.07M-2,327.97%-24.3M5.25%-2.09M-144.98%-2.03M-114.29%-3.65M-106.91%-408K45.75%-1M-646.62%-2.21M
Financing cash flow
Cash flow from continuing financing activities -8.68%-4.84M45.26%934K114.12%2.75M158.83%7.84M-9.77%-1.27M22.49%-4.46M-10.32%643K-581.16%-19.51M-659.51%-13.32M-113.08%-1.16M
Net issuance payments of debt -9.85%-4.27M14.42%2.75M134.52%6.49M166.23%8.67M40.19%-692K28.73%-3.89M171.86%2.41M-495.63%-18.81M-604.47%-13.09M-113.08%-1.16M
Cash dividends paid -1.07%-566K---570K---1.7M---576K---559K---560K--0--0--0--0
Net other financing activities 22.22%-7K29.15%-1.25M-192.56%-2.05M-7.63%-254K---19K96.95%-9K-949.40%-1.76M0.14%-699K-10.80%-236K--0
Cash from discontinued financing activities
Financing cash flow -8.68%-4.84M45.26%934K114.12%2.75M158.83%7.84M-9.77%-1.27M22.49%-4.46M-10.32%643K-581.16%-19.51M-659.51%-13.32M-113.08%-1.16M
Net cash flow
Beginning cash position -18.20%16.71M51.32%20.07M5.93%13.26M70.02%23.84M55.39%21.02M54.59%20.43M5.93%13.26M1.47%12.52M9.35%14.02M21.62%13.53M
Current changes in cash 673.42%1.36M-190.18%-6.13M47.73%4.4M-392.77%-5.02M-17.28%2.86M54.16%-237K504.76%6.8M81.31%2.98M409.75%1.72M45.75%3.46M
Effect of exchange rate changes -360.72%-2.16M659.73%2.77M207.55%2.41M150.50%1.25M98.65%-40K-0.12%830K-84.62%365K-53.01%-2.24M-1,090.80%-2.48M-341.07%-2.96M
End cash Position -24.33%15.91M-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%14.02M
Free cash flow 30.18%5.88M-209.72%-6.71M66.95%25.01M-30.66%10.33M-15.30%4.05M355.29%4.52M308.39%6.11M214.86%14.98M532.25%14.9M170.32%4.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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