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TWIN Twin Disc

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  • 12.020
  • +0.900+8.09%
Close Dec 20 16:00 ET
  • 12.019
  • -0.001-0.01%
Post 20:01 ET
169.53MMarket Cap17.68P/E (TTM)

Twin Disc Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
121.27%728K
Net income from continuing operations
-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
146.93%1.76M
Operating gains losses
-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
---4.16M
Depreciation and amortization
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
-13.61%2.13M
Deferred tax
-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
251.46%518K
Other non cash items
----
-194.67%-320K
----
----
----
16.18%-57K
129.99%338K
----
----
----
Change In working capital
-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
89.55%-284K
-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
-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
121.27%728K
Investing cash flow
Cash flow from continuing investing activities
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
772.24%4.5M
Net PPE purchase and sale
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
622.22%4.65M
Net business purchase and sale
----
---23.18M
----
----
----
----
--0
----
----
----
Net other investing changes
-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
-167.42%-149K
Cash from discontinued investing activities
Investing cash flow
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
772.24%4.5M
Financing cash flow
Cash flow from continuing financing activities
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
12.89%-5.75M
Net issuance payments of debt
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
14.85%-5.45M
Cash dividends paid
---570K
---1.7M
---576K
---559K
---560K
--0
--0
--0
--0
----
Net other financing activities
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
-51.28%-295K
Cash from discontinued financing activities
Financing cash flow
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
12.89%-5.75M
Net cash flow
Beginning cash position
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
-40.19%13.21M
Current changes in cash
-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
95.17%-517K
Effect of exchange rate changes
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
401.09%831K
End cash Position
-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
Free cash flow
-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
59.12%-1.77M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%6.83M121.27%728K
Net income from continuing operations -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%3.36M146.93%1.76M
Operating gains losses -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---4.16M
Depreciation and amortization 30.14%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-13.61%2.13M
Deferred tax -472.16%-361K11.67%-560K-196.50%-799K88.52%-41K-64.67%183K105.98%97K25.32%-634K55.06%828K-57.27%-357K251.46%518K
Other non cash items -----194.67%-320K------------16.18%-57K129.99%338K------------
Change In working capital -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%401K89.55%-284K
-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 -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%6.83M121.27%728K
Investing cash flow
Cash flow from continuing investing activities 25.32%-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%-2.21M772.24%4.5M
Net PPE purchase and sale 36.23%-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%-2.02M622.22%4.65M
Net business purchase and sale -------23.18M------------------0------------
Net other investing changes -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-167.42%-149K
Cash from discontinued investing activities
Investing cash flow 25.32%-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%-2.21M772.24%4.5M
Financing cash flow
Cash flow from continuing financing activities 45.26%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%-1.16M12.89%-5.75M
Net issuance payments of debt 14.42%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%-1.16M14.85%-5.45M
Cash dividends paid ---570K---1.7M---576K---559K---560K--0--0--0--0----
Net other financing activities 29.15%-1.25M-192.56%-2.05M-7.63%-254K---19K96.95%-9K-949.40%-1.76M0.14%-699K-10.80%-236K--0-51.28%-295K
Cash from discontinued financing activities
Financing cash flow 45.26%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%-1.16M12.89%-5.75M
Net cash flow
Beginning cash position 51.32%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-40.19%13.21M
Current changes in cash -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%3.46M95.17%-517K
Effect of exchange rate changes 659.73%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%-2.96M401.09%831K
End cash Position -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
Free cash flow -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%4.78M59.12%-1.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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