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%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.38M - | -13.01M 214.30% | -6.12M 53.01% | 9.65M 257.76% | 10.80M 11.91% | -39.57M 466.53% | -20.70M 47.69% | 8.41M 140.61% | 10.68M 27.02% | 10.99M 2.91% | |
depreciation and amortization | 10.16M - | 8.85M 12.93% | 7.02M 20.68% | 6.46M 7.88% | 9.34M 44.42% | 11.93M 27.75% | 11.24M 5.72% | 9.55M 15.08% | 9.36M 1.97% | 9.98M 6.65% | |
deferred income tax | -281K - | -12.20M 4,242.70% | -4.25M 65.21% | -3.90M 8.13% | 6.85M 275.54% | -8.07M 217.91% | 8.83M 209.44% | -674K 107.63% | -634K 5.93% | -560K 11.67% | |
stock based compensation | 696K - | 1.29M 86.06% | 1.61M 24.71% | 2.06M 27.68% | 2.59M 25.65% | 1.16M 55.31% | 2.15M 86.01% | 2.25M 4.36% | 3.00M 33.27% | ||
change in working capital | -8.40M - | 10.44M 224.26% | 2.16M 79.29% | -7.94M 467.28% | -37.81M 376.41% | 14.05M 137.15% | 5.78M 58.87% | -23.56M 507.82% | 4.43M 118.78% | 10.01M 126.19% | |
accounts receivables | -7.25M - | 18.42M 354.17% | -5.88M 131.95% | -13.77M 134.05% | 11.18M 181.15% | 13.13M 17.49% | -7.81M 159.47% | -8.40M 7.62% | -8.39M 0.14% | ||
inventory | 8.86M - | 10.06M 13.54% | 624K 93.80% | -17.46M 2,898.08% | -27.67M 58.48% | 6.78M 124.48% | 9.06M 33.77% | -18.55M 304.70% | -2.75M 85.18% | ||
accounts payables | 914K - | -6.29M 787.64% | 6.03M 196.01% | 6.84M 13.42% | -1.01M 114.80% | -3.34M 229.91% | 4.61M 237.82% | -638K 113.85% | 7.14M 1,218.50% | ||
other working capital | -10.92M - | -11.76M 7.67% | 1.39M 111.80% | 16.45M 1,085.37% | -20.31M 223.42% | -2.52M 87.60% | -81K 96.78% | 4.03M 5,076.54% | 8.43M 109.20% | ||
other non cash items | 3.50M - | 8.03M 129.63% | 2.75M 65.82% | 175K 93.62% | 2.78M 1,490.86% | 30.13M 982.26% | -783K 102.60% | -4.28M 445.98% | -3.93M 8.16% | 23.26M 692.41% | |
net cash provided by operating activities | 17.06M - | 3.39M 80.12% | 3.18M 6.28% | 6.51M 104.88% | -5.46M 183.87% | 9.62M 276.12% | 6.53M 32.13% | -8.31M 227.33% | 22.90M 375.48% | 33.72M 47.24% | |
investments in property plant and equipment | -9.05M - | -4.21M 53.43% | -3.13M 25.65% | -6.33M 101.98% | -11.98M 89.30% | -10.70M 10.69% | -4.46M 58.28% | -4.73M 5.94% | -7.92M 67.43% | -8.71M 9.96% | |
acquisitions net | 3.50M - | -55.04M - | 637K 101.16% | 1.60M 151.49% | 9.96M 521.41% | 7.18M 27.91% | -23.18M 422.95% | ||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 2.21M - | 1.86M 16.13% | 91K 95.10% | 24K 73.63% | 107K 345.83% | -557K 620.56% | 120K 121.54% | 675K 462.50% | 333K 50.67% | -184K 155.26% | |
net cash used for investing activites | -6.84M - | 1.14M 116.71% | -3.04M 366.37% | -6.30M 107.23% | -66.91M 961.37% | -10.62M 84.13% | -2.74M 74.18% | 5.90M 315.21% | -408K 106.91% | -32.07M 7,760.05% | |
debt repayment | -88.27M - | -94.77M 7.36% | -56.11M 40.79% | -82.14M 46.39% | -154.30M 87.84% | -107.31M 30.46% | -80.21M 25.25% | -99.72M 24.32% | -100.43M 0.72% | -6.49M 93.53% | |
common stock issued | 32.21M - | -913K 102.83% | 224K 124.53% | 486K 116.96% | 463K 4.73% | ||||||
common stock repurchased | -1.00M - | -913K 9.15% | -224K 75.47% | -486K 116.96% | -463K 4.73% | ||||||
dividends paid | -4.06M - | -2.04M 49.74% | -1.00M - | -1.83M 81.69% | -220K 87.95% | -214 99.90% | -236K 110,180.37% | -1.70M 618.22% | |||
other financing activites | 83.14M - | 88.75M 6.76% | 53.67M 39.53% | 80.08M 49.20% | 193.26M 141.34% | 109.90M 43.13% | 76.11M 30.75% | 103.77M 36.34% | 81.16M 21.79% | -2.04M 102.52% | |
net cash used provided by financing activities | -9.20M - | -8.06M 12.36% | -2.44M 69.71% | -2.07M 15.40% | 69.16M 3,447.53% | -1.05M 101.53% | -4.32M 309.19% | 4.05M 193.91% | -19.51M 581.28% | 2.75M 114.12% | |
effect of forex changes on cash | -2.85M - | -1.14M 60.13% | 400K 135.24% | 663K 65.75% | 401K 39.52% | 382K 4.74% | 2.18M 471.47% | -1.46M 166.97% | -2.24M 53.01% | ||
net change in cash | -1.82M - | -4.66M 156.07% | -1.91M 59.13% | -1.20M 37.25% | -2.81M 134.87% | -1.67M 40.41% | 1.65M 198.69% | 181K 89.04% | 742K 309.94% | 6.81M 817.39% | |
cash at beginning of period | 24.76M - | 22.94M 7.36% | 18.27M 20.33% | 16.37M 10.43% | 15.17M 7.31% | 12.36M 18.52% | 10.69M 13.54% | 12.34M 15.46% | 12.52M 1.47% | 13.26M 5.93% | |
cash at end of period | 22.94M - | 18.27M 20.33% | 16.37M 10.43% | 15.17M 7.31% | 12.36M 18.52% | 10.69M 13.54% | 12.34M 15.46% | 12.52M 1.47% | 13.26M 5.93% | 20.07M 51.32% | |
operating cash flow | 17.06M - | 3.39M 80.12% | 3.18M 6.28% | 6.51M 104.88% | -5.46M 183.87% | 9.62M 276.12% | 6.53M 32.13% | -8.31M 227.33% | 22.90M 375.48% | 33.72M 47.24% | |
capital expenditure | -9.05M - | -4.21M 53.43% | -3.13M 25.65% | -6.33M 101.98% | -11.98M 89.30% | -10.70M 10.69% | -4.46M 58.28% | -4.73M 5.94% | -7.92M 67.43% | -8.71M 9.96% | |
free cash flow | 8.01M - | -823K 110.27% | 45K 105.47% | 183K 306.67% | -17.44M 9,630.05% | -1.08M 93.80% | 2.06M 290.93% | -13.04M 731.83% | 14.98M 214.87% | 25.01M 66.95% |
All numbers in USD (except ratios and percentages)