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Twin Disc, Incorporated TWIN
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Annual report 2024
added 09-06-2024

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Twin Disc, Incorporated Financial Statements 2011-2024 | TWIN

Annual Financial Statements Twin Disc, Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 161 M 194 M 173 M 146 M 79.4 M 157 M 288 M 189 M 106 M 173 M 329 M 256 M 226 M 396 M

Shares

 13.7 M 13.5 M 13.4 M 13.2 M 13.2 M 12.6 M 11.3 M 11.2 M 11.2 M 11.3 M 11.3 M 11.3 M 11.4 M 11.3 M

Historical Prices

 11.8 14.4 13 11.9 8.27 8.06 17.7 23.9 18.3 8.69 17.8 23.7 22.5 29.6

Net Income

 11 M 10.4 M 10.5 M -29.7 M -39.8 M 10.7 M 9.53 M -6.29 M -13.1 M 11.2 M 3.64 M 3.88 M 26.1 M 18.8 M

Revenue

 295 M 277 M 243 M 219 M 247 M 303 M 241 M 168 M 166 M 266 M 264 M 285 M 356 M 310 M

Cost of Revenue

 - - 174 M 168 M 191 M 213 M 160 M 120 M 126 M - - - - -

Gross Profit

 83.3 M 74.3 M 68.8 M 50.9 M 55.7 M 89.6 M 80.2 M 48.2 M 40.6 M 83 M 77.3 M 80 M 122 M 108 M

Operating Income

 11.5 M 16.1 M 11 M -12.3 M -40.3 M 18.5 M 16.1 M -8.98 M -24.6 M 15.5 M 8.89 M 10 M 44.9 M 34.7 M

Interest Expense

 1.44 M 2.25 M 2.13 M 2.36 M 1.86 M 1.93 M 282 K 303 K 426 K 606 K 936 K 1.44 M 1.48 M 1.72 M

EBITDA

 21.5 M 25.4 M 20.6 M -1.03 M 4.42 M 29 M 24.8 M 2.48 M -7.23 M 28.9 M 20.5 M 23 M 59.3 M 44.9 M

Operating Expenses

 - - - - 63.2 M 70 M 61.9 M 52.8 M 56.7 M 64.3 M 67.4 M 67.9 M 311 M 72.7 M

General and Administrative Expenses

 71.6 M 62.2 M 60.1 M 55.8 M - - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Twin Disc, Incorporated

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 13.7 K 13.7 K 13.5 M 13.5 K 13.5 K 13.4 M 13.4 M 13.4 M 13.3 M 13.3 M 13.3 M 13.3 M 13.3 M 13.2 M 13.3 M 13.2 M 13.2 M 13.1 M 13.2 M 13.1 M 12.9 M 11.7 M 12.9 M 11.7 M 11.3 M 11.3 M 11.3 M 11.3 M 11.2 M 11.2 M 11.2 M 11.2 M 11.2 M 11.3 M 11.2 K 11.3 M 11.3 K 11.3 M 11.3 M 11.3 M 11.3 M 11.2 M 11.3 M 11.2 M 11.4 M 11.4 M 11.4 K 11.4 M 11.4 K 11.4 M 11.4 K 11.4 K

Net Income

 3.82 M 930 K -1.17 M 3.28 M 1.75 M -1.42 M -889 K 2.23 M -3.75 M 1.98 M -1.91 M 94 K -4.31 M -3.98 M -4.31 M -3.98 M -6.52 M -6.31 M -6.52 M -6.31 M 4.07 M 2.86 M 4.07 M 2.86 M -4.11 M 3.39 M -4.11 M 3.39 M -2.91 M -2.7 M -2.91 M -2.7 M -2.3 M -4.32 M -2.3 M -4.32 M 3.75 M 4.04 M 3.75 M 4.04 M 518 K 1.28 M 518 K 1.28 M 3.36 M 1.23 M 3.36 M 1.25 M 5.84 M 9.58 M 5.86 M 9.58 M

Revenue

 74.2 M 73 M 63.6 M 73.8 M 63.4 M 55.9 M 119 M 59.3 M 59.9 M 47.8 M 108 M 57.6 M 48.6 M 46.2 M 48.4 M 46.1 M 59.5 M 59.3 M 59.5 M 59.3 M 78.1 M 74.7 M 78.1 M 74.7 M 56.5 M 45.1 M 102 M 45.1 M 33.7 M 35.8 M 33.7 M 35.8 M 44.8 M 37.4 M 44.8 M 37.4 M 72.7 M 64.8 M 72.7 M 64.8 M 63.2 M 66.4 M 63.2 M 66.4 M 72.3 M 68.8 M 72.3 M 68.8 M 82.9 M 81.3 M 82.9 M 81.3 M

Cost of Revenue

 - - - 54.5 M 46.3 M 42.6 M 88.9 M 41.6 M 46.4 M 34.3 M 80.7 M 43.7 M 39.7 M 36.5 M 39 M 35.9 M 43.8 M 49.7 M 43.8 M 49.7 M 52 M 50.7 M 52 M 50.7 M 38.3 M 31.1 M - 31.8 M - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 20.9 M 20.7 M 16.6 M 19.3 M 17 M 13.3 M 30.3 M 17.7 M 13.5 M 13.4 M 26.9 M 14 M 8.88 M 9.7 M 9.48 M 10.3 M 15.7 M 9.64 M 15.7 M 9.64 M 26.1 M 24 M 26.1 M 24 M 18.2 M 14 M 18.1 M 13.9 M 8.95 M 9.17 M 8.95 M 9.17 M 11.6 M 8.19 M 11.6 M 8.19 M 22.1 M 22.4 M 22.1 M 22.4 M 18.5 M 20.7 M 18.5 M 20.7 M 22.3 M 19.4 M 22.3 M 19.4 M 29.6 M 30.8 M 29.6 M 30.8 M

Operating Income

 3.6 M 3.44 M -280 K 4.6 M 5.03 M -1.79 M 3.23 M 3.06 M -3.02 M 3.25 M 228 K 515 K -4.6 M -3.15 M -4.61 M -3.15 M -4.95 M -6.83 M -4.95 M -6.83 M 6.74 M 4.83 M 6.74 M 4.83 M 2.32 M -620 K 2.03 M -991 K -4.43 M -3.56 M -4.43 M -3.56 M -3.56 M -6.55 M -3.56 M -6.55 M 5.6 M 6.48 M 5.6 M 6.48 M 1.36 M 4.06 M 1.36 M 4.06 M 5.54 M 2.8 M 5.54 M 2.8 M 9.46 M 14.9 M 9.46 M 14.9 M

Interest Expense

 263 K 392 K 394 K 522 K 594 K 566 K 1.16 M 490 K 574 K 530 K 1.1 M 606 K 590 K 573 K 590 K 573 K 447 K 389 K 447 K 389 K 417 K 717 K 417 K 717 K 83 K 64 K 83 K 64 K 122 K 53 K 122 K 53 K 109 K 91 K 109 K 91 K 150 K 164 K 150 K 164 K 223 K 254 K 223 K 254 K 329 K 306 K 329 K 306 K 381 K 359 K -381 K -359 K

EBITDA

 4.42 M 4.26 M 2.21 M 5.34 M 5.73 M 347 K 7.5 M 3.84 M -2.22 M 5.8 M 5.24 M 1.35 M -3.76 M -389 K 915 K -392 K -3.81 M -3.9 M 976 K -3.9 M 7.33 M 7.18 M 11.3 M 7.18 M 2.37 M 1.02 M 5.29 M 653 K -4.38 M -1.64 M -747 K -1.64 M -3.52 M -4.33 M 866 K -4.33 M 5.66 M 9.04 M 10.8 M 9.04 M 1.48 M 6.66 M 6.56 M 6.66 M 5.71 M 5.43 M 10.9 M 5.43 M 9.67 M 17.4 M 14.8 M 17.4 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 17.2 M 17.1 M 16.9 M 14.6 M 16 M 15.1 M 31.1 M 14.4 M 15.3 M 13.1 M 28.4 M 13.2 M 13.4 M 12.4 M 14 M 13 M 16.4 M 16.3 M 16.4 M 16.3 M 18.9 M 19 M 18.9 M 19 M 15.1 M 13.4 M 15.3 M 13.7 M 12.6 M 12.5 M 12.6 M 12.5 M 14.6 M 15.2 M 14.6 M 15.2 M 16.5 M 15.9 M 16.5 M 15.9 M 17.2 M 15.5 M - 17.4 M - - - - - - - -

All numbers in USD currency