US Stock MarketDetailed Quotes
TWIN Twin Disc
- 12.420
- +0.090+0.73%
Close Jul 3 13:00 ET
173.84MMarket Cap16.56P/E (TTM)
12.730High12.260Low48.98KVolume12.440Open12.330Pre Close613.64KTurnover0.53%Turnover Ratio16.56P/E (Static)14.00MShares17.94552wk High1.19P/B114.90MFloat Cap10.80252wk Low0.08Dividend TTM9.25MShs Float43.839Historical High0.64%Div YieldTTM3.81%Amplitude1.791Historical Low12.528Avg Price1Lot Size
Twin Disc Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 121.27%728K | -129.32%-696K | -227.34%-8.31M | -172.04%-1.09M |
| Net income from continuing operations | 16.18%3.9M | -46.88%935K | 18.20%-1.08M | -0.94%10.68M | -32.77%6.88M | 45.39%3.36M | 146.93%1.76M | -166.87%-1.32M | 136.51%10.78M | 147.69%10.24M |
| Operating gains losses | -32.35%-45K | 99.38%-26K | 7,440.48%3.08M | -36.40%-4.26M | 85.56%-27K | ---34K | ---4.16M | 98.57%-42K | 61.88%-3.13M | ---187K |
| Depreciation and amortization | -7.34%2.47M | 19.24%2.54M | 16.26%2.49M | -1.97%9.36M | 8.65%2.42M | 15.78%2.67M | -13.61%2.13M | -16.08%2.14M | -15.08%9.55M | -22.49%2.23M |
| Deferred tax | 88.52%-41K | -64.67%183K | 105.98%97K | 25.32%-634K | 55.06%828K | -57.27%-357K | 251.46%518K | -99.39%-1.62M | -104.81%-849K | -97.75%534K |
| Other non cash items | ---- | ---- | 16.18%-57K | 129.99%338K | ---- | ---- | ---- | 45.60%-68K | -115.19%-1.13M | -108.89%-640K |
| Change In working capital | -322.19%-891K | 905.63%2.29M | 742.92%4.13M | 117.05%4.43M | 137.94%4.95M | 103.65%401K | 89.55%-284K | -181.91%-643K | -549.36%-25.96M | -362.02%-13.05M |
| -Change in receivables | ---- | ---- | ---- | 0.14%-8.39M | ---- | ---- | ---- | ---- | -7.62%-8.41M | ---- |
| -Change in inventory | ---- | ---- | ---- | 85.18%-2.75M | ---- | ---- | ---- | ---- | -304.70%-18.55M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 113.03%16.92M | ---- | ---- | ---- | ---- | -31.90%7.94M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 115.45%476K | ---- | ---- | ---- | ---- | 38.49%-3.08M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 52.76%-1.83M | ---- | ---- | ---- | ---- | -81.52%-3.87M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 121.27%728K | -129.32%-696K | -227.34%-8.31M | -172.04%-1.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.25%-2.09M | -144.98%-2.03M | -114.29%-3.65M | -106.91%-408K | 45.75%-1M | -646.62%-2.21M | 772.24%4.5M | -119.52%-1.7M | 315.21%5.9M | -625.64%-1.85M |
| Net PPE purchase and sale | -7.66%-2.18M | -137.16%-1.73M | -65.10%-3.69M | -115.68%-741K | 44.77%-1.14M | -225.93%-2.02M | 622.22%4.65M | -126.95%-2.24M | 4,533.33%4.73M | -153.00%-2.06M |
| Net other investing changes | 145.70%85K | -99.33%-297K | -91.57%45K | -71.66%333K | -36.19%134K | -157.23%-186K | -167.42%-149K | 27.45%534K | -27.47%1.18M | -77.61%210K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.25%-2.09M | -144.98%-2.03M | -114.29%-3.65M | -106.91%-408K | 45.75%-1M | -646.62%-2.21M | 772.24%4.5M | -119.52%-1.7M | 315.21%5.9M | -625.64%-1.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -9.77%-1.27M | 22.49%-4.46M | -10.32%643K | -581.16%-19.51M | -659.51%-13.32M | -113.08%-1.16M | 12.89%-5.75M | 225.79%717K | 193.93%4.06M | 244.48%2.38M |
| Net issuance payments of debt | 40.19%-692K | 28.73%-3.89M | 171.86%2.41M | -495.63%-18.81M | -604.47%-13.09M | -113.08%-1.16M | 14.85%-5.45M | 418.35%885K | 222.77%4.76M | 281.65%2.59M |
| Cash dividends paid | ---559K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---19K | 96.95%-9K | -949.40%-1.76M | 0.14%-699K | -10.80%-236K | --0 | -51.28%-295K | 42.47%-168K | -57.66%-700K | 3.18%-213K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -9.77%-1.27M | 22.49%-4.46M | -10.32%643K | -581.16%-19.51M | -659.51%-13.32M | -113.08%-1.16M | 12.89%-5.75M | 225.79%717K | 193.93%4.06M | 244.48%2.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 55.39%21.02M | 54.59%20.43M | 5.93%13.26M | 1.47%12.52M | 9.35%14.02M | 21.62%13.53M | -40.19%13.21M | 1.47%12.52M | 15.46%12.34M | 10.62%12.83M |
| Current changes in cash | -17.28%2.86M | 54.16%-237K | 504.76%6.8M | 81.31%2.98M | 409.75%1.72M | 45.75%3.46M | 95.17%-517K | -115.98%-1.68M | 409.42%1.64M | -356.48%-554K |
| Effect of exchange rate changes | 98.65%-40K | -0.12%830K | -84.62%365K | -53.01%-2.24M | -1,090.80%-2.48M | -341.07%-2.96M | 401.09%831K | 410.60%2.37M | -166.97%-1.46M | -52.83%250K |
| End cash Position | 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 |
| Free cash flow | -15.30%4.05M | 355.29%4.52M | 308.39%6.11M | 214.86%14.98M | 532.25%14.9M | 170.32%4.78M | 59.12%-1.77M | -291.95%-2.93M | -731.88%-13.04M | -483.11%-3.45M |
| 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 | -- |
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