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Complete financial analysis of Twin Disc, Incorporated (TWIN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Twin Disc, Incorporated, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Twin Disc, Incorporated (TWIN)
About Twin Disc, Incorporated
Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and controls systems. It also provides non-twin disc manufactured products. The company sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial, and military marine markets, as well as in the energy and natural resources, government, and industrial markets. Twin Disc, Incorporated was founded in 1918 and is headquartered in Racine, Wisconsin.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 295.13M | 276.96M | 242.91M | 218.58M | 246.84M | 302.66M | 240.73M | 168.18M | 166.28M | 265.79M | 263.91M | 285.28M | 355.87M | 310.39M | 227.53M | 295.62M | 331.69M | 317.20M | 243.29M | 218.47M | 186.09M | 179.59M | 179.39M | 180.79M | 177.99M | 168.10M | 202.60M | 189.90M | 176.70M | 164.20M | 141.20M | 139.40M | 136.30M | 153.00M | 163.00M | 187.30M | 162.40M | 129.70M | 121.20M |
Cost of Revenue | 211.81M | 202.63M | 174.10M | 167.72M | 191.13M | 213.02M | 160.50M | 119.95M | 125.69M | 182.76M | 186.66M | 205.26M | 234.24M | 202.71M | 167.07M | 214.18M | 226.83M | 214.29M | 168.90M | 161.05M | 138.46M | 144.58M | 139.15M | 137.09M | 129.65M | 125.60M | 146.90M | 140.60M | 130.60M | 123.10M | 108.70M | 107.10M | 106.20M | 120.70M | 129.50M | 142.80M | 122.30M | 100.40M | 96.90M |
Gross Profit | 83.32M | 74.33M | 68.81M | 50.86M | 55.71M | 89.64M | 80.24M | 48.23M | 40.60M | 83.03M | 77.25M | 80.03M | 121.63M | 107.68M | 60.47M | 81.44M | 104.87M | 102.91M | 74.39M | 57.42M | 47.63M | 35.02M | 40.24M | 43.70M | 48.34M | 42.50M | 55.70M | 49.30M | 46.10M | 41.10M | 32.50M | 32.30M | 30.10M | 32.30M | 33.50M | 44.50M | 40.10M | 29.30M | 24.30M |
Gross Profit Ratio | 28.23% | 26.84% | 28.33% | 23.27% | 22.57% | 29.62% | 33.33% | 28.68% | 24.41% | 31.24% | 29.27% | 28.05% | 34.18% | 34.69% | 26.57% | 27.55% | 31.62% | 32.44% | 30.58% | 26.28% | 25.60% | 19.50% | 22.43% | 24.17% | 27.16% | 25.28% | 27.49% | 25.96% | 26.09% | 25.03% | 23.02% | 23.17% | 22.08% | 21.11% | 20.55% | 23.76% | 24.69% | 22.59% | 20.05% |
Research & Development | 0.00 | 2.46M | 1.58M | 1.87M | 1.82M | 2.39M | 1.61M | 1.55M | 1.81M | 11.09M | 10.90M | 10.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 71.62M | 62.24M | 60.09M | 55.75M | 63.22M | 71.54M | 61.91M | 52.77M | 57.11M | 64.26M | 67.41M | 67.90M | 73.09M | 72.71M | 56.89M | 60.47M | 66.35M | 63.27M | 49.61M | 44.67M | 37.17M | 34.79M | 34.64M | 31.72M | 31.48M | 32.80M | 34.10M | 31.20M | 28.70M | 26.50M | 22.80M | 22.00M | 22.30M | 25.00M | 24.40M | 24.60M | 23.60M | 21.20M | 21.70M |
Other Expenses | 0.00 | 658.00K | -3.28M | -3.41M | -1.63M | -1.58M | -227.00K | -248.00K | -273.00K | 1.02M | 145.00K | 659.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98M | 6.50M | 5.60M | 5.50M | 5.20M | 4.80M | 4.70M | 5.10M | 5.50M | 5.60M | 5.20M | 4.60M | 4.70M | 4.30M | 4.10M |
Operating Expenses | 71.62M | 58.10M | 56.80M | 55.75M | 63.22M | 69.96M | 61.91M | 52.77M | 56.67M | 64.26M | 67.41M | 67.90M | 73.09M | 72.71M | 56.89M | 60.47M | 66.35M | 63.27M | 49.61M | 44.67M | 37.17M | 34.79M | 34.64M | 31.72M | 38.46M | 39.30M | 39.70M | 36.70M | 33.90M | 31.30M | 27.50M | 27.10M | 27.80M | 30.60M | 29.60M | 29.20M | 28.30M | 25.50M | 25.80M |
Cost & Expenses | 283.43M | 260.72M | 230.90M | 223.47M | 254.35M | 282.99M | 222.41M | 172.72M | 182.36M | 247.02M | 254.06M | 273.16M | 307.33M | 275.42M | 223.96M | 274.65M | 293.18M | 277.56M | 218.50M | 205.72M | 175.63M | 179.37M | 173.78M | 168.81M | 168.11M | 164.90M | 186.60M | 177.30M | 164.50M | 154.40M | 136.20M | 134.20M | 134.00M | 151.30M | 159.10M | 172.00M | 150.60M | 125.90M | 122.70M |
Interest Income | 0.00 | 2.25M | 2.13M | 2.36M | 78.00K | 43.00K | 55.00K | 72.00K | 147.00K | 124.00K | 121.00K | 102.00K | 95.00K | 98.00K | 84.00K | 207.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.44M | 2.25M | 2.13M | 2.36M | 1.86M | 1.93M | 282.00K | 303.00K | 426.00K | 606.00K | 936.00K | 1.44M | 1.48M | 1.72M | 2.28M | 2.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 9.98M | 9.36M | 9.55M | 11.24M | 11.93M | 9.34M | 6.46M | 7.02M | 8.85M | 10.16M | 10.66M | 10.84M | 10.76M | 9.90M | 9.82M | 9.77M | 7.88M | 7.25M | 5.87M | 5.68M | 5.69M | 5.67M | 5.71M | 6.39M | 6.98M | 6.50M | 5.60M | 5.50M | 5.20M | 4.80M | 4.70M | 5.10M | 5.50M | 5.60M | 5.20M | 4.60M | 4.70M | 4.30M | 4.10M |
EBITDA | 27.05M | 22.23M | 21.34M | 4.16M | -30.13M | 25.82M | 24.80M | -2.21M | -16.02M | 28.93M | 20.51M | 21.51M | 56.99M | 43.65M | 13.82M | 30.31M | 46.17M | 44.74M | 30.65M | 16.30M | 16.81M | 5.86M | 11.31M | 16.15M | 16.86M | 9.74M | 21.64M | 18.10M | 17.40M | 14.60M | 9.70M | 10.30M | 7.80M | 7.30M | 9.10M | 19.90M | 16.50M | 8.10M | 2.60M |
EBITDA Ratio | 9.17% | 9.48% | 9.42% | 1.34% | 1.13% | 8.90% | 10.20% | 1.32% | -4.51% | 11.27% | 7.82% | 8.28% | 16.66% | 14.46% | 5.92% | 9.60% | 14.21% | 15.60% | 12.73% | 9.47% | 8.63% | 4.46% | 6.07% | 8.93% | 8.96% | 6.66% | 9.92% | 8.53% | 9.45% | 8.89% | 6.30% | 7.68% | 4.62% | 6.93% | 4.66% | 9.29% | 8.87% | 4.86% | 5.03% |
Operating Income | 11.48M | 16.06M | 11.04M | -8.30M | -9.14M | 18.50M | 14.93M | -8.98M | -24.60M | 15.49M | 8.89M | 10.01M | 44.87M | 34.72M | 3.09M | 19.79M | 38.89M | 36.99M | 24.78M | 10.68M | 10.46M | -1.82M | 5.60M | 10.53M | 9.88M | 3.20M | 16.00M | 12.60M | 12.20M | 9.80M | 5.00M | 5.20M | 2.30M | 1.70M | 3.90M | 15.30M | 11.80M | 3.80M | -1.50M |
Operating Income Ratio | 3.89% | 5.80% | 4.54% | -3.80% | -3.70% | 6.11% | 6.20% | -5.34% | -14.79% | 5.83% | 3.37% | 3.51% | 12.61% | 11.18% | 1.36% | 6.69% | 11.73% | 11.66% | 10.19% | 4.89% | 5.62% | -1.01% | 3.12% | 5.82% | 5.55% | 1.90% | 7.90% | 6.64% | 6.90% | 5.97% | 3.54% | 3.73% | 1.69% | 1.11% | 2.39% | 8.17% | 7.27% | 2.93% | -1.24% |
Total Other Income/Expenses | 3.89M | -1.60M | 1.57M | 2.43M | -3.49M | -3.99M | -1.73M | -551.00K | -699.00K | 414.00K | -791.00K | -776.00K | -115.00K | -2.69M | -1.36M | -2.93M | -3.64M | -5.91M | -1.73M | -1.19M | 170.00K | -866.00K | -458.00K | 2.57M | -1.82M | -3.24M | 100.00K | 100.00K | -1.30M | -1.20M | 0.00 | -1.10M | -500.00K | -4.80M | 500.00K | 1.90M | 1.80M | 1.10M | -4.70M |
Income Before Tax | 15.37M | 14.47M | 10.23M | -9.84M | -43.74M | 14.51M | 14.42M | -9.53M | -25.30M | 15.90M | 8.10M | 9.24M | 44.76M | 32.03M | 1.72M | 18.05M | 35.25M | 34.33M | 23.05M | 9.49M | 9.98M | -2.64M | 5.14M | 13.09M | 8.07M | 1.70M | 16.10M | 12.70M | 10.90M | 8.60M | 5.00M | 4.10M | 1.80M | -3.10M | 4.40M | 17.20M | 13.60M | 4.90M | -6.20M |
Income Before Tax Ratio | 5.21% | 5.22% | 4.21% | -4.50% | -17.72% | 4.79% | 5.99% | -5.67% | -15.21% | 5.98% | 3.07% | 3.24% | 12.58% | 10.32% | 0.76% | 6.10% | 10.63% | 10.82% | 9.48% | 4.34% | 5.36% | -1.47% | 2.87% | 7.24% | 4.53% | 1.01% | 7.95% | 6.69% | 6.17% | 5.24% | 3.54% | 2.94% | 1.32% | -2.03% | 2.70% | 9.18% | 8.37% | 3.78% | -5.12% |
Income Tax Expense | 4.12M | 3.79M | 1.82M | 10.86M | -4.17M | 3.71M | 4.77M | -3.41M | -12.28M | 4.52M | 4.23M | 4.99M | 18.73M | 13.06M | 992.00K | 6.26M | 10.90M | 12.27M | 8.47M | 2.49M | 4.71M | -283.00K | 2.95M | 6.92M | 4.29M | 1.00M | 6.70M | 5.00M | 4.30M | 2.90M | 600.00K | 1.40M | 800.00K | -700.00K | 1.70M | 6.60M | 5.30M | 2.60M | -2.50M |
Net Income | 10.99M | 10.38M | 8.10M | -20.70M | -39.57M | 10.67M | 9.53M | -6.29M | -13.10M | 11.17M | 3.64M | 3.88M | 25.83M | 18.83M | 597.00K | 11.50M | 24.25M | 21.85M | 14.45M | 6.91M | 5.24M | -2.37M | 2.06M | 6.17M | 3.77M | -1.00M | 9.40M | 7.70M | 6.60M | 5.70M | 4.40M | -11.70M | 1.00M | -2.40M | 2.70M | 10.60M | 8.30M | 2.30M | -3.70M |
Net Income Ratio | 3.72% | 3.75% | 3.33% | -9.47% | -16.03% | 3.53% | 3.96% | -3.74% | -7.88% | 4.20% | 1.38% | 1.36% | 7.26% | 6.07% | 0.26% | 3.89% | 7.31% | 6.89% | 5.94% | 3.16% | 2.82% | -1.32% | 1.15% | 3.41% | 2.12% | -0.59% | 4.64% | 4.05% | 3.74% | 3.47% | 3.12% | -8.39% | 0.73% | -1.57% | 1.66% | 5.66% | 5.11% | 1.77% | -3.05% |
EPS | 0.80 | 0.77 | 0.61 | -1.56 | -3.01 | 0.85 | 0.84 | -0.56 | -1.17 | 0.99 | 0.32 | 0.34 | 2.26 | 1.66 | 0.05 | 1.04 | 2.15 | 1.88 | 1.25 | 0.61 | 0.50 | -0.21 | 0.18 | 0.55 | 0.34 | -0.09 | 0.83 | 0.70 | 0.59 | 0.51 | 0.39 | -1.05 | 0.09 | -0.21 | 0.23 | 0.89 | 0.69 | 0.18 | -0.29 |
EPS Diluted | 0.79 | 0.75 | 0.60 | -1.56 | -3.01 | 0.84 | 0.84 | -0.56 | -1.17 | 0.99 | 0.32 | 0.34 | 2.24 | 1.64 | 0.05 | 1.03 | 2.13 | 1.84 | 1.22 | 0.60 | 0.50 | -0.21 | 0.18 | 0.55 | 0.34 | -0.09 | 0.81 | 0.69 | 0.59 | 0.51 | 0.39 | -1.05 | 0.09 | -0.21 | 0.23 | 0.89 | 0.69 | 0.18 | -0.29 |
Weighted Avg Shares Out | 13.68M | 13.47M | 13.35M | 13.25M | 13.15M | 12.57M | 11.30M | 11.24M | 11.20M | 11.27M | 11.26M | 11.30M | 11.41M | 11.32M | 11.06M | 11.10M | 11.28M | 11.62M | 11.53M | 11.44M | 11.26M | 11.40M | 11.23M | 11.23M | 11.28M | 11.34M | 11.34M | 11.08M | 11.11M | 11.16M | 11.21M | 11.12M | 10.81M | 11.29M | 11.61M | 11.88M | 12.12M | 12.78M | 12.65M |
Weighted Avg Shares Out (Dil) | 13.88M | 13.81M | 13.38M | 13.25M | 13.15M | 12.68M | 11.40M | 11.24M | 11.20M | 11.28M | 11.26M | 11.38M | 11.56M | 11.46M | 11.16M | 11.19M | 11.41M | 11.88M | 11.88M | 11.63M | 11.37M | 11.40M | 11.23M | 11.23M | 11.28M | 11.38M | 11.54M | 11.20M | 11.19M | 11.32M | 11.28M | 11.12M | 10.81M | 11.29M | 11.61M | 11.88M | 12.12M | 12.78M | 12.65M |
Why Fast-paced Mover Twin Disc (TWIN) Is a Great Choice for Value Investors
Twin Disc, Incorporated (TWIN) Q4 2022 Earnings Call Transcript
Twin Disc, Inc. Announces Fiscal 2022 Fourth Quarter Earnings Conference Call and Press Release
After Plunging 27.8% in 4 Weeks, Here's Why the Trend Might Reverse for Twin Disc (TWIN)
Twin Disc (TWIN) Is Attractively Priced Despite Fast-paced Momentum
Twin Disc, Inc. (TWIN) CEO John Batten on Q3 2022 Earnings Call Transcript
Twin Disc (TWIN) Q3 Earnings Beat Estimates
Twin Disc, Inc. Announces Fiscal 2022 Third Quarter Earnings Conference Call and Press Release
Twin Disc, Inc. (TWIN) CEO John Batten on Q2 2022 Results - Earnings Call Transcript
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Source: https://incomestatements.info
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