NASDAQ:TWIN
Twin Disc, Incorporated
- Stock
Last Close
16.05
06/11 21:00
Market Cap
169.36M
Beta: 1.00
Volume Today
76.58K
Avg: 14.69K
PE Ratio
18.30
PFCF: 8.84
Dividend Yield
0.26%
Payout:0%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.80M - | 3.05M 19.82% | 476K 84.38% | -4.28M 998.11% | -2.29M 46.46% | -931K 59.33% | -5.52M 492.70% | -2.67M 51.59% | -2.89M 8.27% | -1.73M 40.28% | 1.18M 168.04% | 3.40M 189.79% | -4.05M 218.97% | 4.34M 207.04% | 5.96M 37.38% | 2.90M 51.27% | 4.08M 40.51% | 4.59M 12.45% | -773K 116.85% | -6.29M 714.10% | -6.47M 2.75% | -25.18M 289.36% | -1.64M 93.50% | -3.94M 140.65% | -4.28M 8.71% | 166K 103.88% | -12.65M 7,718.67% | 1.98M 115.66% | -3.75M 289.39% | 2.31M 161.57% | 7.87M 240.71% | -1.93M 124.55% | 1.15M 159.76% | 2.75M 138.30% | 8.70M 216.51% | -1.08M 112.44% | 935K 186.33% | 3.75M 301.28% | 7.41M 97.49% | -2.77M 137.41% | -1.67M 39.65% | |
depreciation and amortization | 2.61M - | 2.47M 5.33% | 2.52M 2.19% | 2.22M 11.93% | 2.20M 0.86% | 2.21M 0.50% | 2.21M 0.09% | 1.92M 13.34% | 1.76M 7.93% | 1.69M 4.31% | 1.65M 2.31% | 1.64M 0.30% | 1.62M 1.52% | 1.65M 1.61% | 1.56M 5.41% | 2.35M 50.96% | 2.16M 8.00% | 2.46M 14.02% | 2.36M 4.18% | 2.93M 23.93% | 3M 2.53% | 2.99M 0.30% | 3.01M 0.57% | 2.76M 8.31% | 2.77M 0.25% | 2.84M 2.82% | 2.88M 1.20% | 2.55M 11.37% | 2.46M 3.49% | 2.31M 6.30% | 2.23M 3.30% | 2.14M 4.04% | 2.13M 0.65% | 2.67M 25.59% | 2.42M 9.25% | 2.49M 2.68% | 2.54M 1.89% | 7.50M 195.74% | 2.53M 66.28% | 3.24M 28.09% | 6.53M 101.79% | |
deferred income tax | -52K - | -3.87M 7,334.62% | -5.31M 37.45% | -3.02M 43.11% | -1.33M 55.84% | -1.25M 6.74% | -1.06M 14.86% | -605K 42.92% | -4.84M 700.33% | 6.46M 233.31% | 1.84M 71.46% | -451K 124.48% | 3.46M 867.18% | -905K 126.16% | -1.40M 54.36% | 5.69M 507.16% | -1.66M 129.24% | -2.24M 34.58% | -2.32M 3.84% | -1.85M 20.52% | -4.91M 165.73% | -2.21M 54.89% | 1.07M 148.33% | 14.89M 1,291.21% | -814K 105.47% | -342K 57.99% | -227K 33.63% | 709K 412.33% | -1.62M 328.91% | 518K 131.92% | -357K 168.92% | 828K 331.93% | 97K 88.29% | 183K 88.66% | 239K 30.60% | -799K 434.31% | -361K 54.82% | -363K 0.55% | ||||
stock based compensation | 52K - | -267K 613.46% | -267K 0% | 8.90M 3,432.21% | 325K 96.35% | 395K 21.54% | 443K 12.15% | 452K 2.03% | 500K 10.62% | 564K 12.80% | 266K 52.84% | 732K 175.19% | 892K 21.86% | 614K 31.17% | 617K 0.49% | 468K 24.15% | 457K 2.35% | 317K 30.63% | 85K 73.19% | 299K 251.76% | 709K 137.12% | 608K 14.25% | 617K 1.48% | 220K 64.34% | 937K 325.91% | 911K 2.77% | 794K 12.84% | -394K 149.62% | 864K 319.29% | 700K 18.98% | 791K 13% | 641K 18.96% | 1.14M 77.85% | 273K 76.05% | 1.02M - | 1.63M 58.54% | ||||||
change in working capital | 2.56M - | 1.30M 49.16% | -5.05M 487.95% | 6.31M 224.83% | -5.99M 194.98% | 3.06M 151.09% | 7.06M 130.44% | -1.11M 115.80% | 2.25M 301.35% | -339K 115.10% | 1.37M 504.13% | -2.33M 269.93% | 684K 129.38% | -10.90M 1,693.57% | -2.30M 78.93% | -9.95M 333.22% | -11.55M 16.11% | -14.37M 24.38% | -1.94M 86.52% | 6.05M 412.55% | 178K 97.06% | 3.32M 1,767.42% | 4.49M 35.14% | 4.66M 3.78% | 6.59M 41.40% | -2.65M 140.22% | -2.83M 6.56% | 785K 127.79% | -2.72M 446.11% | -10.98M 304.12% | -10.65M 2.99% | -36K 99.66% | 324K 1,000% | 1.06M 227.16% | 3.08M 190.38% | 4.13M 34.31% | 2.29M 44.65% | 4.48M - | -5.46M 221.99% | |||
accounts receivables | -8.39M - | |||||||||||||||||||||||||||||||||||||||||
inventory | -2.75M - | 3.10M 212.69% | 3.10M 0% | 3.10M 0% | 1.58M - | |||||||||||||||||||||||||||||||||||||
accounts payables | 15.09M - | |||||||||||||||||||||||||||||||||||||||||
other working capital | -36K - | 324K 1,000% | 1.06M 227.16% | -872K 182.26% | -3.10M 255.39% | -3.10M 0% | -5.46M - | |||||||||||||||||||||||||||||||||||
other non cash items | 95K - | -762K 902.11% | 3.62M 574.67% | -6.63M 283.25% | 8.14M 222.75% | 351K 95.69% | -897K 355.56% | 219K 124.41% | -45K 120.55% | 2.59M 5,860% | -21K 100.81% | 190K 1,004.76% | -28K 114.74% | 13K - | 1.17M 8,892.31% | 1.00M 14.11% | -279K 127.79% | 890K 419.00% | 3.84M - | 26.32M 584.57% | -29K 100.11% | 22K - | 193K 777.27% | -998K 617.10% | -3.06M 207.01% | 14K 100.46% | -376K 2,785.71% | -849K 125.80% | -110K 87.04% | -4.09M 3,621.82% | -87K 97.87% | 365K 519.54% | 3.03M 729.04% | 31K 98.98% | 2.88M - | -9K 100.31% | -1.81M 19,988.89% | |||||
net cash provided by operating activities | 9.06M - | 6.06M 33.19% | 1.56M 74.24% | -2.37M 252.05% | -2.08M 12.44% | -886K 57.34% | 8.73M 1,084.88% | -2.66M 130.50% | 222K 108.34% | 1.60M 619.37% | 4.02M 151.72% | -1.43M 135.60% | 5.24M 466.39% | -2.81M 153.61% | 5.51M 296.02% | 822K 85.08% | -4.60M 659.73% | -8.38M 82.11% | 6.70M 179.93% | 1.48M 77.89% | -1.36M 192.17% | 5.21M 482.05% | 4.29M 17.79% | -716K 116.70% | 3.49M 587.85% | 2.24M 35.93% | 1.51M 32.39% | 2.37M 56.91% | -3.42M 244.19% | -6.17M 80.37% | -1.09M 82.36% | -696K 36.09% | 728K 204.60% | 6.83M 837.77% | 16.04M 134.93% | 9.80M 38.89% | 6.25M 36.29% | 22.27M 256.65% | 11.44M 48.62% | -4.34M 137.96% | 4.32M 199.33% | |
investments in property plant and equipment | -2.35M - | -1.38M 41.24% | -3.15M 128.66% | -1.40M 55.47% | -1.47M 4.99% | -678K 53.97% | -660K 2.65% | -525K 20.45% | -569K 8.38% | -775K 36.20% | -1.26M 63.10% | -1.47M 16.06% | -1.55M 5.39% | -1.34M 13.26% | -1.97M 47.20% | -3.56M 80.14% | -3.12M 12.26% | -2.23M 28.37% | -3.07M 37.27% | -4.04M 31.58% | -2.82M 30.07% | -2.29M 18.70% | -1.54M 32.72% | -1.42M 8.10% | -1.37M 3.52% | -1.06M 22.35% | -613K 42.33% | -846K 38.01% | -904K 6.86% | -621K 31.31% | -2.36M 279.71% | -2.24M 5.13% | -2.50M 11.62% | -2.08M 16.86% | -1.14M 45.33% | -3.69M 225.11% | -1.73M 53.14% | -1.11M - | -2.36M 112.98% | |||
acquisitions net | 3.38M - | 122K 96.39% | -59.65M - | -2K 100.00% | 4.61M 230,800% | 500K - | 300K 40% | 300K 0% | 2K - | 7.15M 357,400% | 25K 99.65% | -23.18M - | ||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.73M - | 109K 93.70% | 450K 312.84% | 1.92M 327.33% | -207K 110.76% | 109K 152.66% | 31K 71.56% | -121K 490.32% | 1K 100.83% | 2K 100% | 209K 10,350% | -112K 153.59% | 62K 155.36% | 62K 0% | 12K 80.65% | -99K 925% | 33K 133.33% | -18K 154.55% | 191K 1,161.11% | -100K 152.36% | 26K 126% | 156K 500% | -502K 421.79% | -110K 78.09% | 141K 228.18% | 127K 9.93% | 964K 659.06% | 9.56M 891.49% | 234K 97.55% | 325K 38.89% | 513K 57.85% | 534K 4.09% | -149K 127.90% | -186K 24.83% | 134K 172.04% | 45K 66.42% | -297K 760% | -7.76M 2,514.48% | -17K 99.78% | -360K 2,017.65% | -5.18M 1,338.61% | |
net cash used for investing activites | -614K - | -1.27M 106.68% | -2.70M 112.84% | 3.90M 244.32% | -1.56M 139.97% | -569K 63.48% | -629K 10.54% | -646K 2.70% | -568K 12.07% | -773K 36.09% | -1.05M 36.48% | -1.58M 49.67% | -1.48M 6.02% | -1.28M 13.81% | -1.96M 53.40% | -63.30M 3,126.50% | -3.09M 95.12% | 2.36M 176.43% | -2.88M 221.86% | -4.14M 43.80% | -2.80M 32.39% | -2.14M 23.53% | -1.55M 27.72% | -1.23M 20.50% | -928K 24.49% | -936K 0.86% | 351K 137.50% | 8.71M 2,382.05% | -670K 107.69% | -296K 55.82% | -1.84M 523.31% | -1.70M 7.80% | 4.50M 364.79% | -2.24M 149.67% | -1.00M 55.25% | -3.65M 264.14% | -2.03M 44.42% | -7.76M 283.27% | -24.30M 212.99% | -2.72M 88.80% | -5.18M 90.26% | |
debt repayment | -25.30M - | -25.25M 0.19% | -21.14M 16.27% | -22.32M 5.54% | -16.14M 27.67% | -23.74M 47.06% | -32.58M 37.27% | -12.75M 60.87% | -14.91M 16.97% | -10.65M 28.60% | -17.80M 67.11% | -14.24M 20.01% | -22.72M 59.60% | -16.18M 28.78% | -29.00M 79.25% | -69.47M 139.49% | -17.09M 75.40% | -36.47M 113.40% | -31.27M 14.26% | -25.40M 18.79% | -23.34M 8.12% | -29.24M 25.28% | -29.34M 0.35% | -18.83M 35.82% | -17.71M 5.95% | -22.37M 26.33% | -21.30M 4.79% | -20.87M 2.02% | -37.22M 78.37% | -17.89M 51.94% | -23.74M 32.70% | -19.34M 18.54% | -28.13M 45.49% | -24.09M 14.35% | -28.84M 19.71% | -24.78M 14.10% | -27.34M 10.32% | -663K 97.57% | -8.67M 1,207.24% | 2.75M 131.76% | ||
common stock issued | 32.21M - | 32.21M 0% | 32.21M 0% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | 102.23M - | -32.09M 131.39% | -32.09M 0% | -168K - | -295K 75.60% | -1.76M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -1.01M - | -1.02M 0.20% | -1.01M 0.29% | -1.02M 0.49% | -1.02M 0.29% | -2.04M 99.71% | -109K - | -109K 0% | -109K 0% | -172K - | -172K 0% | -172K 0% | -115K - | -115K 0% | -115K 0% | -127K - | -127K 0% | -127K 0% | -560K - | -576K - | -570K 1.04% | -1.14M 99.30% | ||||||||||||||||||||
other financing activites | 18.47M - | 20.91M 13.20% | 22.55M 7.87% | 22.45M 0.47% | 18.93M 15.70% | 20.22M 6.82% | 29.20M 44.46% | 13.67M 53.19% | 13.09M 4.21% | 12.11M 7.54% | 15.13M 24.94% | 15.94M 5.39% | 19.14M 20.09% | 19.25M 0.55% | 26.26M 36.39% | -1.04M 103.96% | 26.60M 2,654.85% | 39.38M 48.07% | 24.20M 38.55% | 32.18M 32.98% | 26.02M 19.13% | 19.73M 24.18% | 28.69M 45.43% | 18.08M 37.00% | 15.94M 11.82% | 22.22M 39.41% | 19.65M 11.57% | 20.30M 3.29% | 30.62M 50.86% | 26.73M 12.71% | 26.12M 2.30% | 20.22M 22.58% | 22.68M 12.15% | 22.96M 1.27% | 15.52M 32.41% | 27.18M 75.13% | 23.44M 13.78% | -3.30M 114.08% | -254K 92.31% | -1.25M 391.73% | -2.77M 122.02% | |
net cash used provided by financing activities | -7.84M - | -5.36M 31.67% | 397K 107.41% | -884K 322.67% | 1.76M 299.43% | -5.56M 415.43% | -3.38M 39.24% | 810K 123.97% | -1.93M 338.27% | 1.35M 169.84% | -2.67M 298.07% | 1.53M 157.45% | -3.75M 344.33% | 2.90M 177.29% | -2.75M 194.89% | 63.82M 2,421.54% | 9.51M 85.11% | 2.91M 69.41% | -7.07M 343.19% | 6.66M 194.15% | 2.56M 61.52% | -9.63M 475.96% | -643K 93.32% | -752K 16.95% | -1.77M 135.11% | -149K 91.57% | -1.65M 1,006.04% | -570K 65.41% | -6.60M 1,057.89% | 8.84M 234% | 2.38M 73.09% | 717K 69.87% | -5.75M 901.81% | -1.13M 80.34% | -13.32M 1,078.94% | 643K 104.83% | -4.46M 793.00% | -5.08M 14.07% | 7.84M 254.18% | 934K 88.08% | -3.91M 518.52% | |
effect of forex changes on cash | -1.14M - | -994K 12.42% | 73K 107.34% | -542K 842.47% | -533K 1.66% | -215K 59.66% | 155K 172.09% | 301K 94.19% | -810K 369.10% | -223K 72.47% | 1.13M 607.62% | 570K 49.65% | 294K 48.42% | 542K 84.35% | -743K 237.08% | 49K 106.59% | 170K 246.94% | 325K 91.18% | -143K 144% | 141K 198.60% | -69K 148.94% | 154K 323.19% | 156K 1.30% | 1.32M 747.44% | 1.73M 30.71% | -1.40M 180.84% | 530K 137.94% | -764K 244.15% | -276K 63.87% | -672K 143.48% | 250K 137.20% | 2.37M 849.20% | 831K 64.98% | -2.96M 456.68% | -2.48M 16.43% | 365K 114.74% | 830K 127.40% | 1.16M 39.16% | 2.77M - | 609K 78.04% | ||
net change in cash | -527K - | -1.57M 197.15% | -671K 57.15% | 100K 114.90% | -2.40M 2,505% | -7.23M 200.67% | 4.87M 167.39% | -2.20M 145.06% | -3.09M 40.53% | 1.95M 163.16% | 1.43M 26.78% | -906K 163.49% | 305K 133.66% | -651K 313.44% | 56K 108.60% | 1.39M 2,375% | 1.99M 43.22% | -2.79M 240.30% | -3.40M 21.90% | 4.14M 222.03% | -1.67M 140.28% | -6.40M 283.58% | 2.25M 135.21% | -1.38M 161.00% | 2.52M 283.64% | -244K 109.66% | 746K 405.74% | 9.75M 1,207.24% | -10.97M 212.48% | 1.70M 115.52% | -304K 117.86% | 693K 327.96% | 314K 54.69% | 496K 57.96% | -761K 253.43% | 7.17M 1,041.52% | 593K 91.72% | 10.58M 1,684.15% | -3.77M 135.66% | -3.36M 10.97% | ||
cash at beginning of period | 25.70M - | 25.17M 2.05% | 23.61M 6.22% | 22.94M 2.84% | 23.04M 0.44% | 20.63M 10.44% | 13.40M 35.05% | 18.27M 36.37% | 16.08M 12.02% | 12.99M 19.20% | 14.94M 15.00% | 16.37M 9.55% | 15.46M 5.54% | 15.77M 1.97% | 15.12M 4.13% | 15.17M 0.37% | 16.56M 9.14% | 18.54M 11.99% | 15.76M 15.02% | 12.36M 21.55% | 16.50M 33.51% | 14.84M 10.11% | 8.43M 43.15% | 10.69M 26.73% | 9.31M 12.86% | 11.84M 27.11% | 11.59M 2.06% | 12.34M 6.43% | 22.09M 79.03% | 11.12M 49.65% | 12.82M 15.30% | 12.52M 2.37% | 13.21M 5.53% | 13.53M 2.38% | 14.02M 3.67% | 13.26M 5.43% | 20.43M 54.02% | 13.26M 35.07% | 23.84M 79.77% | 20.07M 15.82% | 20.07M 0% | |
cash at end of period | 25.17M - | 23.61M 6.22% | 22.94M 2.84% | 23.04M 0.44% | 20.63M 10.44% | 13.40M 35.05% | 18.27M 36.37% | 16.08M 12.02% | 12.99M 19.20% | 14.94M 15.00% | 16.37M 9.55% | 15.46M 5.54% | 15.77M 1.97% | 15.12M 4.13% | 15.17M 0.37% | 16.56M 9.14% | 18.54M 11.99% | 15.76M 15.02% | 12.36M 21.55% | 16.50M 33.51% | 14.84M 10.11% | 8.43M 43.15% | 10.69M 26.73% | 9.31M 12.86% | 11.84M 27.11% | 11.59M 2.06% | 12.34M 6.43% | 22.09M 79.03% | 11.12M 49.65% | 12.82M 15.30% | 12.52M 2.37% | 13.21M 5.53% | 13.53M 2.38% | 14.02M 3.67% | 13.26M 5.43% | 20.43M 54.02% | 21.02M 2.90% | 23.84M 13.42% | 20.07M 15.82% | 16.71M 16.74% | ||
operating cash flow | 9.06M - | 6.06M 33.19% | 1.56M 74.24% | -2.37M 252.05% | -2.08M 12.44% | -886K 57.34% | 8.73M 1,084.88% | -2.66M 130.50% | 222K 108.34% | 1.60M 619.37% | 4.02M 151.72% | -1.43M 135.60% | 5.24M 466.39% | -2.81M 153.61% | 5.51M 296.02% | 822K 85.08% | -4.60M 659.73% | -8.38M 82.11% | 6.70M 179.93% | 1.48M 77.89% | -1.36M 192.17% | 5.21M 482.05% | 4.29M 17.79% | -716K 116.70% | 3.49M 587.85% | 2.24M 35.93% | 1.51M 32.39% | 2.37M 56.91% | -3.42M 244.19% | -6.17M 80.37% | -1.09M 82.36% | -696K 36.09% | 728K 204.60% | 6.83M 837.77% | 16.04M 134.93% | 9.80M 38.89% | 6.25M 36.29% | 22.27M 256.65% | 11.44M 48.62% | -4.34M 137.96% | 4.32M 199.33% | |
capital expenditure | -2.35M - | -1.38M 41.24% | -3.15M 128.66% | -1.40M 55.47% | -1.47M 4.99% | -678K 53.97% | -660K 2.65% | -525K 20.45% | -569K 8.38% | -775K 36.20% | -1.26M 63.10% | -1.47M 16.06% | -1.55M 5.39% | -1.34M 13.26% | -1.97M 47.20% | -3.56M 80.14% | -3.12M 12.26% | -2.23M 28.37% | -3.07M 37.27% | -4.04M 31.58% | -2.82M 30.07% | -2.29M 18.70% | -1.54M 32.72% | -1.42M 8.10% | -1.37M 3.52% | -1.06M 22.35% | -613K 42.33% | -846K 38.01% | -904K 6.86% | -621K 31.31% | -2.36M 279.71% | -2.24M 5.13% | -2.50M 11.62% | -2.08M 16.86% | -1.14M 45.33% | -3.69M 225.11% | -1.73M 53.14% | -1.11M - | -2.36M 112.98% | |||
free cash flow | 6.72M - | 4.68M 30.39% | -1.59M 134.01% | -3.77M 137.27% | -3.55M 5.96% | -1.56M 55.94% | 8.07M 615.73% | -3.19M 139.50% | -347K 89.11% | 822K 336.89% | 2.76M 235.28% | -2.90M 205.15% | 3.70M 227.57% | -4.15M 212.31% | 3.54M 185.16% | -2.73M 177.32% | -7.72M 182.41% | -10.61M 37.47% | 3.63M 134.19% | -2.56M 170.43% | -4.19M 63.85% | 2.92M 169.72% | 2.74M 6.06% | -2.13M 177.83% | 2.12M 199.48% | 1.18M 44.68% | 900K 23.40% | 1.53M 69.78% | -4.33M 383.18% | -6.79M 57.04% | -3.45M 49.27% | -2.93M 14.91% | -1.77M 39.69% | 4.75M 368.57% | 14.90M 213.70% | 6.11M 58.99% | 4.52M 26.11% | 22.27M 393.20% | 10.33M 53.60% | -6.71M 164.89% | 4.32M 164.35% |
All numbers in USD (except ratios and percentages)