Twin Disc, Incorporated TWIN
$ 11.58
4.14%
Quarterly report 2024-Q3
added 11-06-2024
Twin Disc, Incorporated Income Statement 2011-2024 | TWIN
Annual Income Statement 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-Q3 | 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 |
13.8 M | 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 |
-2.76 M | 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 |
72.9 M | 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 |
19.3 M | 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 |
-165 K | 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 |
-1.34 M | 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 |
3.07 M | 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 |
19.5 M | 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