Discover
TWIN
Twin Disc, Incorporated
22.65
2 x 16.68
2 x 29.03
bid
ask
-
0.55
2.37%
2 @ 04:00 PM
22.36 -0.29 (1.30%)
| Ytd | 35.79% | |
| 1y | 138.67% |
22.34
day range
23.59
8.03
52 week range
24.50
| Open | 23.20 | Prev Close | 23.20 | Low | 22.34 | High | 23.59 | Mkt Cap | 326.68M |
| Vol | 182.44K | Avg Vol | 107.03K | EPS | 1.86 | P/E | 12.18 | 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 | 05-06 | 50-d Avg | 18.76 | 200-d Avg | 16.73 | 1yr Est | 15.00 |
| Income Statement | |||
| Total Revenue | 96.69M | ||
| Revenues (USD) | 96.69M | ||
| Cost of Revenue | 69.56M | ||
| Gross Profit | 27.13M | ||
| Operating Expenses | 21.31M | ||
| Selling, General and Administrative Expense | 21.26M | ||
| Operating Income | 5.82M | ||
| Interest Expense | 790.00K | ||
| Income Tax Expense | 1.84M | ||
| Net Income | 3.33M | ||
| Net Income Common Stock | 3.33M | ||
| Net Income Common Stock (USD) | 3.33M | ||
| Consolidated Income | 3.56M | ||
| Net Income to Non-Controlling Interests | 231.00K | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.23 | ||
| Earnings per Diluted Share | 0.23 | ||
| Dividends per Basic Common Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 5.95M | ||
| Earning Before Interest & Taxes (USD) | 5.95M | ||
| Weighted Average Shares | 14.20M | ||
| Weighted Average Shares Diluted | 14.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.11M | ||
| Cash and Equivalents (USD) | 16.11M | ||
| Trade and Non-Trade Receivables | 64.08M | ||
| Current Assets | 260.42M | ||
| Property, Plant & Equipment Net | 85.63M | ||
| Total Assets | 391.02M | ||
| Debt Current | 6.66M | ||
| Total Debt | 61.17M | ||
| Current Liabilities | 124.33M | ||
| Debt Non-Current | 54.51M | ||
| Total Liabilities | 204.49M | ||
| Accumulated Retained Earnings (Deficit) | 148.88M | ||
| Accumulated Other Comprehensive Income | 1.14M | ||
| Shareholders Equity | 185.66M | ||
| Shareholders Equity (USD) | 185.66M | ||
| Assets Non-Current | 130.60M | ||
| Total Debt (USD) | 61.17M | ||
| Goodwill and Intangible Assets | 15.49M | ||
| Inventory | 160.33M | ||
| Liabilities Non-Current | 80.17M | ||
| Trade and Non-Trade Payables | 36.53M | ||
| Tax Assets | 27.25M | ||
| Tax Liabilities | 5.43M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.42M | ||
| Net Cash Flow from Financing | -54.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.23M | ||
| Capital Expenditure | -3.33M | ||
| Issuance (Repayment) of Debt Securities | 526.00K | ||
| Payment of Dividends & Other Cash Distributions | -580.00K | ||
| Net Cash Flow from Investing | -3.34M | ||
| Net Cash Flow from Operations | 5.31M | ||
| Effect of Exchange Rate Changes on Cash | -684.00K | ||
| Share Based Compensation | 895.00K | ||