Twin Disc, Incorporated (TWIN) Financials
TWIN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
TWIN Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.75%
Forward Dividend Yield: 0.75%
Payout Ratio: 11.27%
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 millionMarket Capitalization: 224.2 million
Average Dividend Frequency: 5
Years Paying Dividends: 2