Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
321.40M | 295.13M | 276.96M | 242.91M | 218.58M | 246.84M | Gross Profit |
87.03M | 83.32M | 74.33M | 68.81M | 50.86M | 55.71M | EBIT |
11.07M | 11.48M | 16.06M | 11.04M | -8.30M | -9.14M | EBITDA |
22.27M | 27.05M | 22.23M | 21.34M | 4.16M | -30.13M | Net Income Common Stockholders |
9.38M | 10.99M | 10.38M | 8.10M | -20.70M | -39.57M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
23.84M | 20.07M | 13.26M | 12.52M | 12.34M | 10.69M | Total Assets |
288.75M | 312.06M | 289.18M | 276.52M | 275.41M | 294.13M | Total Debt |
36.81M | 48.22M | 29.44M | 47.12M | 44.97M | 56.08M | Net Debt |
12.96M | 28.15M | 16.18M | 34.60M | 32.63M | 45.39M | Total Liabilities |
141.81M | 157.00M | 143.66M | 145.34M | 144.75M | 154.17M | Stockholders Equity |
146.30M | 154.70M | 145.09M | 130.78M | 130.21M | 139.39M |
Cash Flow | Free Cash Flow | ||||
13.55M | 25.01M | 14.98M | -13.04M | 2.06M | -1.08M | Operating Cash Flow |
21.98M | 33.72M | 22.90M | -8.31M | 6.53M | 9.62M | Investing Cash Flow |
-31.58M | -32.07M | -408.00K | 5.90M | -2.74M | -10.62M | Financing Cash Flow |
2.66M | 2.75M | -19.51M | 4.05M | -4.32M | -1.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | $126.63M | 16.66 | 15.52% | ― | -1.02% | -7.87% | |
68 Neutral | $104.98M | 25.46 | 2.77% | 2.16% | 11.49% | -66.66% | |
64 Neutral | $4.46B | 11.94 | 5.17% | 249.36% | 4.00% | -12.35% | |
55 Neutral | $17.62M | ― | -0.26% | ― | 48.84% | 98.75% | |
53 Neutral | $40.38M | 30.96 | -1.24% | ― | -25.94% | -108.22% | |
48 Neutral | $97.71M | ― | -9.12% | 1.06% | -13.86% | -1497.93% | |
39 Underperform | $56.43M | ― | 77.71% | ― | 1.71% | -3.55% |
Twin Disc reported a 9.5% increase in sales for the third quarter of fiscal 2025, reaching $81.2 million, driven by acquisitions and strength in its Marine and Propulsion Systems and Industrial segments. Despite a net loss of $1.5 million, the company saw a healthy backlog of $133.7 million and improved operational execution, with a focus on integrating recent acquisitions and advancing strategic priorities in hybrid and electric marine solutions.
Twin Disc, a company involved in manufacturing, has announced that its executive officers will present materials at investor meetings and conferences starting May 7, 2025. These materials, which include non-GAAP financial information, are intended to provide investors with a deeper understanding of the company’s performance, although they are not a substitute for GAAP measures. The company emphasizes that these presentations should not be considered as an indication of the materiality of the information contained within them.