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Twin Disc Inc. (TWIN)
NASDAQ:TWIN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 295.13M | $ 276.96M | $ 242.91M | $ 218.58M | $ 246.84M |
| Gross Profit | $ 83.32M | $ 74.33M | $ 68.81M | $ 50.86M | $ 55.71M |
| Operating Income | $ 11.48M | $ 16.06M | $ 11.04M | $ -8.30M | $ -9.14M |
| EBITDA | $ 27.05M | $ 22.23M | $ 21.34M | $ 4.16M | $ -30.13M |
| Net Income | $ 10.99M | $ 10.38M | $ 8.10M | $ -20.70M | $ -39.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.07M | $ 13.26M | $ 12.52M | $ 12.34M | $ 10.69M |
| Total Assets | $ 312.06M | $ 289.18M | $ 276.52M | $ 275.41M | $ 294.13M |
| Total Debt | $ 48.22M | $ 29.44M | $ 47.12M | $ 44.97M | $ 56.08M |
| Net Debt | $ 28.15M | $ 16.18M | $ 34.60M | $ 32.63M | $ 45.39M |
| Total Liabilities | $ 157.00M | $ 143.66M | $ 145.34M | $ 144.75M | $ 154.17M |
| Stockholders' Equity | $ 154.70M | $ 145.09M | $ 130.78M | $ 130.21M | $ 139.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.01M | $ 14.98M | $ -13.04M | $ 2.06M | $ -1.08M |
| Operating Cash Flow | $ 33.72M | $ 22.90M | $ -8.31M | $ 6.53M | $ 9.62M |
| Investing Cash Flow | $ -32.07M | $ -408.00K | $ 5.90M | $ -2.74M | $ -10.62M |
| Financing Cash Flow | $ 2.75M | $ -19.51M | $ 4.05M | $ -4.32M | $ -1.05M |