Discover
TWIN
Twin Disc, Incorporated
24.88
2 x 17.94
2 x 25.02
bid
ask
+
0.18
0.73%
2 @ 07:30 PM
24.88 +0.00 (0.00%)
| Ytd | 49.16% | |
| 1y | 84.84% |
23.97
day range
25.24
13.33
52 week range
25.16
| Open | 24.48 | Prev Close | 24.70 | Low | 23.97 | High | 25.24 | Mkt Cap | 361.73M |
| Vol | 237.53K | Avg Vol | 129.36K | EPS | 1.86 | P/E | 13.38 | Forward P/E | 10.00 |
| Beta | 0.61 | Short Ratio | 4.99 | Inst. Own | 66.28% | Dividend | 0.16 | Div Yield | 1.33 |
| Ex Div Date | 11-18 | Earning | 11-04 | 50-d Avg | 23.50 | 200-d Avg | 19.03 | 1yr Est | 15.00 |
| Income Statement | |||
| Total Revenue | 114.40M | ||
| Revenues (USD) | 114.40M | ||
| Cost of Revenue | 84.27M | ||
| Gross Profit | 30.13M | ||
| Operating Expenses | 22.31M | ||
| Selling, General and Administrative Expense | 21.85M | ||
| Operating Income | 7.82M | ||
| Interest Expense | 715.00K | ||
| Income Tax Expense | 4.98M | ||
| Net Income | 1.90M | ||
| Net Income Common Stock | 1.90M | ||
| Net Income Common Stock (USD) | 1.90M | ||
| Consolidated Income | 1.95M | ||
| Net Income to Non-Controlling Interests | 49.00K | ||
| Earnings per Basic Share | 0.13 | ||
| Earnings per Basic Share (USD) | 0.13 | ||
| Earnings per Diluted Share | 0.10 | ||
| Dividends per Basic Common Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 7.60M | ||
| Earning Before Interest & Taxes (USD) | 7.60M | ||
| Weighted Average Shares | 14.19M | ||
| Weighted Average Shares Diluted | 15.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.03M | ||
| Cash and Equivalents (USD) | 16.03M | ||
| Trade and Non-Trade Receivables | 66.76M | ||
| Current Assets | 278.21M | ||
| Property, Plant & Equipment Net | 82.82M | ||
| Total Assets | 401.25M | ||
| Debt Current | 5.03M | ||
| Total Debt | 45.03M | ||
| Current Liabilities | 118.58M | ||
| Debt Non-Current | 40.00M | ||
| Total Liabilities | 181.31M | ||
| Accumulated Retained Earnings (Deficit) | 182.34M | ||
| Accumulated Other Comprehensive Income | 288.00K | ||
| Shareholders Equity | 219.65M | ||
| Shareholders Equity (USD) | 219.65M | ||
| Assets Non-Current | 123.03M | ||
| Total Debt (USD) | 45.03M | ||
| Goodwill and Intangible Assets | 16.89M | ||
| Inventory | 178.03M | ||
| Liabilities Non-Current | 62.73M | ||
| Trade and Non-Trade Payables | 30.81M | ||
| Tax Assets | 21.09M | ||
| Tax Liabilities | 4.48M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.52M | ||
| Net Cash Flow from Financing | -16.23M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -85.00K | ||
| Capital Expenditure | -3.40M | ||
| Issuance (Repayment) of Debt Securities | -15.20M | ||
| Payment of Dividends & Other Cash Distributions | -568.00K | ||
| Net Cash Flow from Investing | -3.99M | ||
| Net Cash Flow from Operations | 20.56M | ||
| Effect of Exchange Rate Changes on Cash | -430.00K | ||
| Share Based Compensation | 1.17M | ||