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Twin Disc Inc. (TWIN)
NASDAQ:TWIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 340.74M | $ 295.13M | $ 276.96M | $ 242.91M | $ 218.58M |
| Gross Profit | $ 92.73M | $ 83.32M | $ 74.33M | $ 68.81M | $ 50.86M |
| Operating Income | $ 9.89M | $ 11.48M | $ 16.06M | $ 11.04M | $ -12.27M |
| EBITDA | $ 19.31M | $ 27.05M | $ 26.39M | $ 24.64M | $ 4.16M |
| Net Income | $ -1.89M | $ 10.99M | $ 10.38M | $ 10.47M | $ -29.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.11M | $ 20.07M | $ 13.26M | $ 12.52M | $ 12.34M |
| Total Assets | $ 355.56M | $ 312.06M | $ 289.18M | $ 276.52M | $ 275.41M |
| Total Debt | $ 49.20M | $ 48.22M | $ 36.74M | $ 54.26M | $ 44.97M |
| Net Debt | $ 33.09M | $ 28.15M | $ 16.18M | $ 34.60M | $ 32.63M |
| Total Liabilities | $ 191.17M | $ 157.00M | $ 143.66M | $ 145.34M | $ 144.75M |
| Stockholders' Equity | $ 164.01M | $ 154.70M | $ 145.09M | $ 130.78M | $ 130.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.82M | $ 25.01M | $ 14.98M | $ -13.04M | $ 2.06M |
| Operating Cash Flow | $ 23.98M | $ 33.72M | $ 22.90M | $ -8.31M | $ 6.53M |
| Investing Cash Flow | $ -32.90M | $ -32.07M | $ -408.00K | $ 5.90M | $ -2.74M |
| Financing Cash Flow | $ -965.00K | $ 2.75M | $ -19.51M | $ 4.05M | $ -4.32M |