Twin Disc, Incorporated (TWIN) Financials

TWIN Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 288.8 million 141.8 million
2023-12-31 285.2 million 139.3 million
2023-09-30 278.0 million 137.8 million
2023-06-30 289.2 million 143.7 million

TWIN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 4.0 million 2.2 million
2023-12-31 4.5 million 273000
2023-09-30 6.1 million 1.1 million
2023-06-30 14.9 million 641000

TWIN Net Income

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DateNet Income
2024-03-31 3.8 million
2023-12-31 935000
2023-09-30 -1.1 million
2023-06-30 8.7 million

TWIN Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 23.8 million - -
2023-12-31 21.0 million - 10.0 million
2023-09-30 20.4 million - 9.9 million
2023-06-30 13.3 million - 10.8 million

TWIN Shares Outstanding

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DateShares Outstanding
2024-03-31 13.9 million
2023-12-31 13.9 million
2023-09-30 13.5 million
2023-06-30 13.8 million

TWIN Expenses

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DateCapexR&DG&AS&M
2024-03-31 2.2 million - - -
2023-12-31 1.7 million - 17.1 million -
2023-09-30 3.7 million - 16.9 million -
2023-06-30 1.1 million 8.7 million 16.6 million -

TWIN Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 74.2 million 53.2 million
2023-12-31 73.0 million 52.3 million
2023-09-30 63.6 million 46.9 million
2023-06-30 83.9 million 59.2 million

TWIN

Price: $15.87

52 week price:
8.60
18.00

Dividend Yield: 0.75%

5-year range yield:
0.50%
0.75%

Forward Dividend Yield: 0.75%

Payout Ratio: 11.27%

Payout Ratio Range:
3.51%
560.00%

Dividend Per Share: 0.08 USD

Earnings Per Share: 0.71 USD

P/E Ratio: 20.08

Exchange: NMS

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 23700

Ebitda: 3.6 million

Market Capitalization: 224.2 million

Average Dividend Frequency: 5

Years Paying Dividends: 2

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