Twin Disc, Incorporated
NASDAQ:TWIN
12.45 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 20.07 | 13.263 | 12.521 | 12.34 | 10.688 | 12.362 | 15.171 | 16.367 | 18.273 | 22.936 | 24.757 | 20.724 | 15.701 | 20.167 | 19.022 | 13.266 | 14.447 | 19.508 | 16.427 | 11.614 | 9.127 | 5.908 | 7.313 | 5.961 | 5.651 | 4.1 | 5.1 | 9 | 2 | 3.7 | 4.2 | 2.9 | 3 | 2.3 | 4.2 | 1.6 | 2 | 6.7 | 6.2 |
Kortetermijnbeleggingen
| 0.218 | 0.292 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 20.07 | 13.263 | 12.521 | 12.34 | 10.688 | 12.362 | 15.171 | 16.367 | 18.273 | 22.936 | 24.757 | 20.724 | 15.701 | 20.167 | 19.022 | 13.266 | 14.447 | 19.508 | 16.427 | 11.614 | 9.127 | 5.908 | 7.313 | 5.961 | 5.651 | 4.1 | 5.1 | 9 | 2 | 3.7 | 4.2 | 2.9 | 3 | 2.3 | 4.2 | 1.6 | 2 | 6.7 | 6.2 |
Nettovorderingen
| 52.207 | 54.76 | 45.452 | 39.491 | 30.682 | 44.013 | 45.422 | 31.392 | 25.363 | 43.883 | 40.219 | 46.331 | 63.438 | 61.007 | 43.014 | 53.367 | 67.611 | 63.277 | 55.963 | 37.751 | 37.091 | 35.367 | 29.006 | 27.058 | 28.828 | 27.2 | 28.3 | 32.4 | 34.9 | 29.2 | 25.7 | 25.1 | 26 | 24.6 | 27.1 | 31.3 | 28.7 | 21.4 | 21.8 |
Voorraad
| 130.484 | 131.93 | 127.109 | 114.967 | 120.607 | 125.893 | 84.001 | 66.193 | 66.569 | 80.241 | 97.579 | 102.774 | 103.178 | 99.139 | 72.799 | 92.331 | 97.691 | 76.253 | 65.081 | 48.481 | 52.079 | 47.247 | 44.504 | 46.492 | 50.19 | 54.5 | 53.3 | 47.8 | 51.1 | 47.2 | 41.6 | 42.6 | 36.7 | 40.9 | 38.3 | 44 | 40.6 | 30.8 | 33.3 |
Overige vlottende activa
| 16.87 | 8.326 | 8.646 | 9.926 | 6.739 | 8.42 | 6.252 | 7.187 | 14.83 | 17.907 | 12.697 | 10.472 | 8.69 | 9.09 | 6.601 | 8.677 | 9.649 | 8.156 | 7.88 | 3.423 | 3.111 | 4.104 | 4.126 | 3.925 | 5.333 | 11.9 | 6.9 | 8.8 | 8.6 | 10.4 | 8.9 | 6.9 | 4.5 | 5.9 | 3.6 | 2.8 | 4.1 | 2.8 | 4.2 |
Totaal vlottende activa
| 219.631 | 219.706 | 204.452 | 191.967 | 173.985 | 202.369 | 159.269 | 129.434 | 125.035 | 169.83 | 180.031 | 184.477 | 197.161 | 195.168 | 147.45 | 173.921 | 195.695 | 173.24 | 151.131 | 106.783 | 105.624 | 97.095 | 89.454 | 91.766 | 90.002 | 97.7 | 93.6 | 98 | 96.6 | 90.5 | 80.4 | 77.5 | 70.2 | 73.7 | 73.2 | 79.7 | 75.4 | 61.7 | 65.5 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 74.696 | 51.783 | 54.3 | 60.199 | 72.732 | 71.258 | 48.94 | 48.212 | 51.665 | 56.427 | 60.267 | 62.315 | 66.356 | 65.791 | 58.243 | 65.799 | 67.855 | 56.81 | 46.958 | 40.331 | 33.222 | 30.21 | 29.549 | 31.584 | 34.303 | 38.9 | 35.7 | 34.2 | 35.7 | 37.3 | 36.7 | 37.6 | 38.7 | 42.9 | 40.1 | 32.9 | 29.4 | 28.1 | 29.8 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 27.829 | 2.692 | 2.585 | 5.12 | 12.789 | 13.463 | 13.232 | 13.116 | 17.871 | 16.44 | 17.509 | 18.479 | 17.171 | 15.304 | 0 | 0 | 0 | 12.311 | 13.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 12.686 | 12.637 | 13.01 | 17.48 | 18.973 | 22.853 | 1.906 | 2.009 | 2.164 | 2.186 | 2.797 | 3.149 | 4.996 | 6.439 | 6.268 | 7.855 | 9.589 | 9.352 | 0 | 12.854 | 12.717 | 12.9 | 1.383 | 1.988 | 14.401 | 18.6 | 4.1 | 4.8 | 8.1 | 8.3 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 12.686 | 12.637 | 13.01 | 17.48 | 18.973 | 50.682 | 4.598 | 4.594 | 7.284 | 14.975 | 16.26 | 16.381 | 18.112 | 24.31 | 22.708 | 25.364 | 28.068 | 26.523 | 15.304 | 12.854 | 12.717 | 12.9 | 13.694 | 15.707 | 14.401 | 18.6 | 4.1 | 4.8 | 8.1 | 8.3 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -0 | 0.187 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.339 | 2.244 | 2.178 | 2.511 | 24.445 | 18.178 | 18.056 | 24.198 | 25.87 | 4.878 | 2.556 | 7.975 | 14.335 | 16.48 | 20.115 | 14.039 | 5.733 | 3.956 | 4.152 | 16.23 | 15.668 | 20.164 | 12.246 | 6.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.706 | 2.624 | 2.506 | 3.256 | 3.992 | 3.758 | 3.85 | 4.46 | 4.068 | 3.752 | 7.871 | 10.676 | 7.868 | 7.371 | 6.626 | 6.442 | 7.277 | 6.655 | 18.627 | 9.097 | 9.406 | 9.989 | 12.337 | 11.375 | 35.484 | 21.7 | 27.6 | 21.8 | 22.3 | 22.2 | 17.2 | 22.8 | 10.6 | 10.6 | 10.2 | 9.4 | 10.1 | 9 | 7.1 |
Totaal niet-vlottende activa
| 92.427 | 69.475 | 72.071 | 83.446 | 120.142 | 143.876 | 75.444 | 81.464 | 88.887 | 80.032 | 86.954 | 97.347 | 106.671 | 113.952 | 107.692 | 111.644 | 108.933 | 93.944 | 85.041 | 78.512 | 71.013 | 73.263 | 67.826 | 64.968 | 84.188 | 79.2 | 67.4 | 60.8 | 66.1 | 67.8 | 63.5 | 60.4 | 49.3 | 53.5 | 50.3 | 42.3 | 39.5 | 37.1 | 36.9 |
Totaal activa
| 312.058 | 289.181 | 276.523 | 275.413 | 294.127 | 346.245 | 234.713 | 210.898 | 213.922 | 249.862 | 266.985 | 281.824 | 303.832 | 309.12 | 255.142 | 285.565 | 304.628 | 267.184 | 236.172 | 185.295 | 176.637 | 170.358 | 157.28 | 156.734 | 174.19 | 176.9 | 161 | 158.8 | 162.7 | 158.3 | 143.9 | 137.9 | 119.5 | 127.2 | 123.5 | 122 | 114.9 | 98.8 | 102.4 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 32.586 | 36.499 | 28.536 | 31.011 | 25.663 | 31.468 | 29.368 | 21.301 | 14.716 | 20.729 | 22.111 | 20.651 | 23.55 | 38.372 | 23.842 | 24.864 | 37.919 | 28.896 | 27.866 | 21.746 | 17.241 | 16.115 | 13.042 | 10.368 | 11.571 | 10.7 | 9.9 | 12.8 | 8.8 | 12.4 | 7.9 | 8 | 7.4 | 6.4 | 9.5 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 5.234 | 2.01 | 2 | 2 | 4.691 | 2 | 0 | 0 | 0 | 3.571 | 3.604 | 3.681 | 3.744 | 3.915 | 3.92 | 4.421 | 1.73 | 1.768 | 3.843 | 6.371 | 4.625 | 5.286 | 4.565 | 7.654 | 7.428 | 23 | 0.3 | 0.2 | 7.4 | 2.4 | 3 | 2.7 | 12.9 | 16.5 | 2.5 | 6.4 | 4 | 0.2 | 2.9 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.913 | 2.541 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 26.54 | 22.937 | 17.151 | 13.124 | 11.541 | 14.924 | 5.426 | 2.423 | 2.372 | 2.602 | 3.082 | 7.234 | 4.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 35.156 | 38.649 | 33.391 | 32.425 | 24.839 | 24.685 | 27.55 | 20.799 | 19.043 | 30.152 | 28.183 | 28.83 | 35.406 | 41.673 | 35.545 | 40.967 | 49.939 | 49.254 | 47.912 | 35.05 | 27.262 | 24.885 | 22.312 | 23.428 | 21.909 | 21.1 | 19.4 | 16.6 | 17.8 | 22.1 | 21.8 | 21.6 | 15.4 | 16.9 | 16.2 | 25.9 | 27.1 | 18.5 | 17.9 |
Totaal kortlopende verplichtingen
| 99.516 | 100.095 | 81.078 | 78.56 | 66.734 | 73.077 | 62.344 | 44.523 | 36.131 | 57.054 | 56.98 | 60.396 | 66.906 | 83.96 | 63.307 | 70.252 | 89.588 | 79.918 | 79.621 | 63.167 | 49.128 | 46.286 | 39.919 | 41.45 | 40.908 | 54.8 | 29.6 | 29.6 | 34 | 36.9 | 32.7 | 32.3 | 35.7 | 39.8 | 28.2 | 32.3 | 31.1 | 18.7 | 20.8 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 23.811 | 27.428 | 45.118 | 42.972 | 51.391 | 55.174 | 4.824 | 6.323 | 8.501 | 10.231 | 14.8 | 23.472 | 28.401 | 25.784 | 27.211 | 46.348 | 48.227 | 42.152 | 38.369 | 14.958 | 16.813 | 16.584 | 18.583 | 23.404 | 31.254 | 17.1 | 19.9 | 19.9 | 19.9 | 14 | 11.5 | 13 | 4.5 | 4.3 | 5.3 | 0 | 0 | 1.1 | 7.1 |
Uitgestelde opbrengsten niet-vlottend
| 14.376 | 7.608 | 0 | 11.176 | 27.938 | 25.878 | 21.068 | 33.706 | 48.705 | 37.736 | 37.006 | 48.29 | 64.009 | 50.063 | 68.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5.34 | 3.28 | 3.802 | 5.045 | 5.501 | 6.804 | 1.203 | 1.011 | 0.827 | 1.093 | 1.778 | 2.398 | 3.34 | 4.17 | 3.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 6 | 5.7 | 5.7 | 4.4 | 3.4 |
Overige niet-vlottende verplichtingen
| 13.961 | 5.253 | 15.337 | 7 | 2.605 | 2.494 | 1.658 | 1.768 | 2.705 | 2.955 | 4.11 | 3.706 | 4.171 | 7.089 | 2.472 | 61.977 | 36.488 | 29.032 | 28.377 | 39.68 | 49.456 | 56.732 | 39.797 | 33.121 | 23.795 | 37.5 | 29.5 | 35.5 | 33.6 | 32.8 | 34.3 | 31.2 | 2.9 | 3.6 | 4.1 | 2.8 | 2.7 | 2.9 | 3 |
Totaal niet-vlottende verplichtingen
| 57.488 | 43.569 | 64.257 | 66.193 | 87.435 | 90.35 | 28.753 | 42.808 | 60.738 | 52.015 | 57.694 | 77.866 | 99.921 | 87.106 | 102.516 | 108.325 | 84.715 | 71.184 | 66.746 | 54.638 | 66.269 | 73.316 | 58.38 | 56.525 | 55.049 | 54.6 | 49.4 | 55.4 | 53.5 | 46.8 | 45.8 | 44.2 | 7.4 | 12.8 | 15.4 | 8.5 | 8.4 | 8.4 | 13.5 |
Totaal passiva
| 157.004 | 143.664 | 145.335 | 144.753 | 154.169 | 163.427 | 91.097 | 87.331 | 96.869 | 109.069 | 114.674 | 138.262 | 166.827 | 171.066 | 165.823 | 178.577 | 174.303 | 151.102 | 146.367 | 117.805 | 115.397 | 119.602 | 98.299 | 97.975 | 95.957 | 109.4 | 79 | 85 | 87.5 | 83.7 | 78.5 | 76.5 | 43.1 | 52.6 | 43.6 | 40.8 | 39.5 | 27.1 | 34.3 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 41.798 | 42.855 | 42.551 | 40.972 | 42.756 | 45.047 | 11.57 | 10.429 | 11.761 | 12.259 | 11.973 | 13.183 | 12.759 | 0 | 0 | 13.205 | 0 | 0 | 0 | 11.653 | 11.653 | 11.653 | 11.653 | 11.653 | 11.653 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 129.592 | 120.299 | 135.031 | 135.757 | 156.655 | 196.472 | 178.896 | 169.368 | 175.662 | 190.807 | 183.695 | 184.11 | 184.802 | 162.857 | 147.438 | 150.758 | 142.361 | 121.109 | 101.652 | 89.316 | 86.443 | 83.191 | 87.524 | 87.431 | 83.228 | 81.4 | 84.7 | 77.4 | 71.7 | 67.1 | 0 | 0 | 74.7 | 75.6 | 80.4 | 80.3 | 72.1 | 65.9 | 65.8 |
Overige gereserveerde algehele resultaten
| -6.905 | -5.57 | -32.086 | -31.436 | -41.226 | -37.971 | -23.792 | -32.671 | -44.143 | -34.855 | -15.943 | -25.899 | -34.797 | -11.383 | -42.048 | -26.719 | 2.446 | -4.493 | -9.166 | -17.77 | -20.605 | -26.978 | -23.187 | -23.181 | 0.799 | -8.5 | -76.9 | -73.6 | -72.9 | -72.1 | -67.1 | -67.6 | -67 | -63 | -60.4 | -53.8 | -51.1 | -46.7 | -47.8 |
Overige totale aandeelhoudersvermogen
| -9.783 | -12.491 | -14.72 | -15.083 | -18.796 | -21.332 | -23.677 | -24.205 | -26.79 | -28.057 | -28.141 | -28.89 | -26.781 | -14.389 | -16.93 | -30.256 | -15.161 | -1.179 | -3.253 | -16.3 | -16.76 | -17.595 | -17.481 | -17.481 | -17.447 | -17.1 | 74.2 | 70 | 76.4 | 79.6 | 132.5 | 129 | 68.7 | 62 | 59.9 | 54.7 | 54.4 | 52.5 | 50.1 |
Totaal eigen vermogen van aandeelhouders
| 154.702 | 145.093 | 130.776 | 130.21 | 139.389 | 182.216 | 142.997 | 122.921 | 116.49 | 140.154 | 151.584 | 142.504 | 135.983 | 137.085 | 88.46 | 106.988 | 129.646 | 115.437 | 89.233 | 66.899 | 60.731 | 50.271 | 58.509 | 58.422 | 78.233 | 67.5 | 82 | 73.8 | 75.2 | 74.6 | 65.4 | 61.4 | 76.4 | 74.6 | 79.9 | 81.2 | 75.4 | 71.7 | 68.1 |
Totaal eigen vermogen
| 155.054 | 145.517 | 131.188 | 130.66 | 139.958 | 182.818 | 143.616 | 123.567 | 117.053 | 140.793 | 152.311 | 143.562 | 137.005 | 138.054 | 89.319 | 106.988 | 130.325 | 116.082 | 89.805 | 67.49 | 61.24 | 50.756 | 58.981 | 58.759 | 78.233 | 67.5 | 82 | 73.8 | 75.2 | 74.6 | 65.4 | 61.4 | 76.4 | 74.6 | 79.9 | 81.2 | 75.4 | 71.7 | 68.1 |
Totaal passiva en aandeelhoudersvermogen
| 312.058 | 289.181 | 276.523 | 275.413 | 294.127 | 346.245 | 234.713 | 210.898 | 213.922 | 249.862 | 266.985 | 281.824 | 303.832 | 309.12 | 255.142 | 285.565 | 304.628 | 267.184 | 236.172 | 185.295 | 176.637 | 170.358 | 157.28 | 156.734 | 174.19 | 176.9 | 161 | 158.8 | 162.7 | 158.3 | 143.9 | 137.9 | 119.5 | 127.2 | 123.5 | 122 | 114.9 | 98.8 | 102.4 |