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TWIN Twin Disc

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12.510
-0.120-0.95%

Close Nov 29 13:00 ET

12.510
0.0000.00%

Post 13:02 ET

176.44MMarket Cap18.40P/E (TTM)

Twin Disc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

70.02%23.84M

55.39%21.02M

54.59%20.43M

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

Accounting Standards

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%-4.34M	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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data