NASDAQ:TWIN
Twin Disc, Incorporated
- Stock
Last Close
15.38
10/05 20:00
Market Cap
217.89M
Beta: 1.00
Volume Today
26.64K
Avg: 14.69K
PE Ratio
18.30
PFCF: 8.84
Dividend Yield
0.26%
Payout:0%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 285.28M - | 263.91M 7.49% | 265.79M 0.71% | 166.28M 37.44% | 168.18M 1.14% | 240.73M 43.14% | 302.66M 25.73% | 246.84M 18.44% | 218.58M 11.45% | 242.91M 11.13% | 276.96M 14.02% | |
cost of revenue | 205.26M - | 186.66M 9.06% | 182.76M 2.09% | 125.69M 31.23% | 119.95M 4.56% | 160.50M 33.80% | 213.02M 32.73% | 191.13M 10.28% | 167.72M 12.25% | 174.10M 3.80% | 202.63M 16.39% | |
gross profit | 80.03M - | 77.25M 3.46% | 83.03M 7.48% | 40.59M 51.11% | 48.23M 18.81% | 80.24M 66.35% | 89.64M 11.72% | 55.71M 37.85% | 50.86M 8.71% | 68.81M 35.30% | 74.33M 8.02% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | ||||||||||||
selling general and administrative expenses | 67.90M - | 67.41M 0.73% | 64.26M 4.66% | 57.11M 11.13% | 52.77M 7.60% | 61.91M 17.31% | 71.54M 15.56% | 63.22M 11.63% | 55.75M 11.81% | 60.09M 7.78% | 62.24M 3.59% | |
research and development expenses | 2.38M - | 1.82M 23.69% | 1.87M 2.58% | 1.58M 15.59% | 2.46M 55.96% | |||||||
other expenses | 659K - | 145K 78.00% | 1.02M 603.45% | -273K 126.76% | -248K 9.16% | -227K 8.47% | -1.58M 594.71% | -1.63M 3.30% | -3.41M 109.39% | -3.28M 3.78% | 658K 120.05% | |
cost and expenses | 273.16M - | 254.06M 6.99% | 247.02M 2.77% | 182.35M 26.18% | 172.72M 5.28% | 222.41M 28.76% | 282.99M 27.24% | 254.35M 10.12% | 223.47M 12.14% | 230.90M 3.32% | 260.72M 12.91% | |
operating expenses | 67.90M - | 67.41M 0.73% | 64.26M 4.66% | 56.67M 11.82% | 52.77M 6.87% | 61.91M 17.31% | 69.96M 13.01% | 63.22M 9.64% | 55.75M 11.81% | 56.80M 1.89% | 58.09M 2.27% | |
interest expense | 1.44M - | 936K 34.77% | 606K 35.26% | 426K 29.70% | 303K 28.87% | 282K 6.93% | 1.93M 583.33% | 1.86M 3.48% | 2.36M 26.77% | 2.13M 9.75% | 2.25M 5.87% | |
ebitda | 23.62M - | 20.65M 12.59% | 29.95M 45.03% | -7.50M 125.04% | 2.23M 129.71% | 24.56M 1,002.51% | 26.95M 9.71% | 2.79M 89.66% | 2.94M 5.49% | 22.88M 678.39% | 26.25M 14.76% | |
operating income | 10.01M - | 8.89M 11.25% | 15.49M 74.25% | -24.60M 258.83% | -8.98M 63.50% | 14.93M 266.28% | 18.50M 23.91% | -9.14M 149.41% | -8.30M 9.14% | 11.04M 232.90% | 16.06M 45.52% | |
depreciation and amortization | 10.84M - | 10.66M 1.67% | 10.16M 4.65% | 8.85M 12.93% | 7.02M 20.68% | 6.46M 7.88% | 8.45M 30.72% | 11.93M 41.12% | 11.24M 5.72% | 11.84M 5.32% | 9.36M 20.96% | |
total other income expenses net | -1.45M - | -816K 43.88% | -2.26M 177.21% | -8.80M 288.86% | -4.68M 46.74% | -3.63M 22.63% | -3.99M 10.10% | -34.60M 766.98% | -1.53M 95.56% | -807K 47.43% | 481K 159.60% | |
income before tax | 9.24M - | 8.10M 12.35% | 15.90M 96.39% | -25.30M 259.09% | -9.53M 62.33% | 14.42M 251.33% | 14.51M 0.60% | -43.74M 401.51% | -9.84M 77.51% | 10.23M 203.96% | 14.46M 41.41% | |
income tax expense | 4.99M - | 4.23M 15.24% | 4.51M 6.84% | -12.28M 372.03% | -3.41M 72.20% | 4.77M 239.81% | 3.71M 22.25% | -4.17M 212.34% | 10.86M 360.47% | 1.82M 83.21% | 3.79M 107.79% | |
net income | 3.88M - | 3.64M 6.13% | 11.17M 206.61% | -13.10M 217.28% | -6.29M 51.97% | 9.53M 251.38% | 10.67M 12.02% | -39.57M 470.76% | -20.70M 47.69% | 8.10M 139.11% | 10.38M 28.23% | |
weighted average shs out | 11.30M - | 11.26M 0.41% | 11.27M 0.13% | 11.20M 0.65% | 11.24M 0.35% | 11.29M 0.50% | 12.57M 11.30% | 13.15M 4.63% | 13.25M 0.71% | 13.35M 0.80% | 13.47M 0.86% | |
weighted average shs out dil | 11.38M - | 11.26M 0.99% | 11.28M 0.12% | 11.20M 0.66% | 11.24M 0.32% | 11.39M 1.39% | 12.68M 11.29% | 13.15M 3.71% | 13.25M 0.71% | 13.38M 1.02% | 13.81M 3.21% | |
eps | 0.34 - | 0.32 5.88% | 0.99 209.37% | -1.17 218.18% | -0.56 52.14% | 0.84 250.00% | 0.84 0% | -3.01 458.33% | -1.56 48.17% | 0.61 139.10% | 0.77 26.23% | |
epsdiluted | 0.34 - | 0.32 5.88% | 0.99 209.37% | -1.17 218.18% | -0.56 52.14% | 0.84 250.00% | 0.83 1.19% | -3.01 462.65% | -1.56 48.17% | 0.60 138.46% | 0.75 25.00% |
All numbers in USD (except ratios and percentages)