Twin Disc, Incorporated
NASDAQ:TWIN
11.31 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 10.988 | 10.677 | 8.406 | -20.698 | -39.571 | 10.796 | 9.647 | -6.115 | -13.013 | 11.385 | 3.87 | 4.251 | 26.029 | 18.965 | 0.73 | 11.502 | 24.252 | 21.852 | 14.453 | 6.91 | 5.243 | -2.368 | 2.058 | 6.169 | 3.773 | -1 | 9.4 | 7.7 | 6.6 | 5.7 | 4.4 | 2.7 | 1 | -2.4 | 2.7 |
| Depreciation & Amortization
| 9.981 | 9.359 | 9.547 | 11.243 | 11.925 | 9.335 | 6.464 | 7.017 | 8.847 | 10.161 | 10.657 | 10.838 | 10.756 | 9.904 | 9.817 | 9.774 | 7.881 | 7.252 | 5.866 | 5.677 | 5.692 | 5.673 | 5.709 | 6.392 | 6.98 | 6.5 | 5.6 | 5.5 | 5.2 | 4.8 | 4.7 | 5.1 | 5.5 | 5.6 | 5.2 |
| Deferred Income Tax
| -0.56 | -0.634 | -0.674 | 8.834 | -8.072 | 6.846 | -3.9 | -4.245 | -12.203 | -0.281 | 0.519 | -0.038 | 7.486 | 1.716 | 0.261 | 0.73 | 2.243 | -0.041 | 2.758 | -1.291 | 1.312 | -1.424 | 0.378 | -4.68 | -0.284 | 0 | 2.9 | 1.5 | 1.6 | 1 | -0.2 | -0.2 | -0.4 | -1.1 | -0.1 |
| Stock Based Compensation
| 3.449 | 2.996 | 2.428 | 2.154 | 1.158 | 2.591 | 2.062 | 1.615 | 1.295 | 0.696 | 1.184 | 0.615 | 1.642 | 6.148 | -0.034 | -2.481 | 1.074 | 1.074 | 0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.011 | 4.426 | -23.564 | 5.778 | 14.048 | -37.813 | -7.937 | 2.161 | 10.435 | -8.398 | 8.532 | 6.41 | -35.454 | -23.247 | 23.687 | -7.975 | -15.992 | -16.047 | -6.169 | 2.787 | -0.23 | 2.76 | 4.883 | 2.354 | -3.275 | 2.1 | -10.3 | 6 | -18.1 | -3.9 | -1.1 | -0.4 | 3.1 | 1.4 | 13 |
| Accounts Receivables
| 9.54 | -8.393 | -8.405 | -7.81 | 13.132 | 11.177 | -13.774 | -5.885 | 18.422 | -7.248 | 7.076 | 17.636 | -5.982 | -13.605 | 8.181 | 9.568 | -5.325 | -5.325 | -4.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.015 | -2.75 | -18.552 | 9.063 | 6.775 | -27.671 | -17.46 | 0.624 | 10.06 | 8.86 | 6.972 | 0.176 | -9.563 | -17.258 | 16.338 | -1.282 | -12.949 | -8.501 | -6.933 | 0.897 | -2.575 | 3.725 | 3.724 | 1.483 | 3.211 | 3.5 | -5.7 | 2.9 | -3.9 | -3.3 | 2 | -4.4 | 4.5 | 2.4 | 10.9 |
| Accounts Payables
| -5.166 | 7.136 | -0.638 | 4.606 | -3.342 | -1.013 | 6.844 | 6.034 | -6.285 | 0.914 | 1.364 | -2.457 | -13.279 | 11.839 | -0.191 | -10.89 | 0.216 | 0.216 | 2.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.378 | 8.433 | 4.031 | -0.081 | -2.517 | -20.306 | 16.453 | 1.388 | -11.762 | -10.924 | -6.88 | -8.945 | -6.63 | -4.223 | -0.641 | -5.371 | 2.066 | -2.437 | 2.706 | 1.89 | 2.345 | -0.965 | 1.159 | 0.871 | -6.486 | -1.4 | -4.6 | 3.1 | -14.2 | -0.6 | -3.1 | 4 | -1.4 | -1 | 2.1 |
| Other Non Cash Items
| -0.153 | -3.926 | -4.275 | -0.783 | 30.13 | 2.784 | 0.175 | 2.745 | 8.03 | 3.497 | 0.987 | 2.4 | 3.985 | 0.374 | 0.655 | 1.023 | 0.25 | 3.396 | 0.585 | 2.367 | 0.223 | 2.069 | 0.046 | -2.851 | -0.309 | 1.4 | -0.6 | -0.1 | 0 | 0.1 | -0.5 | -1.8 | 0.1 | -0.3 | -0.5 |
| Operating Cash Flow
| 33.716 | 22.898 | -8.312 | 6.528 | 9.618 | -5.461 | 6.511 | 3.178 | 3.391 | 17.06 | 25.749 | 24.476 | 14.444 | 13.86 | 35.116 | 12.573 | 19.708 | 17.486 | 18.277 | 16.45 | 12.24 | 6.71 | 13.074 | 7.384 | 6.885 | 9 | 7 | 20.5 | -4.7 | 7.6 | 7.1 | 5.2 | 8.4 | 3.2 | 20.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.707 | -7.918 | -4.729 | -4.464 | -10.699 | -11.979 | -6.328 | -3.133 | -4.214 | -9.049 | -7.245 | -6.582 | -13.733 | -12.028 | -4.456 | -8.895 | -14.999 | -15.681 | -8.385 | -12.009 | -4.18 | -4.41 | -2.063 | -3.492 | -2.134 | -23.2 | -7.2 | -4.7 | -4.1 | -4.3 | -4.2 | -4.7 | -4.4 | -8.2 | -7.1 |
| Acquisitions Net
| -23.178 | 7.177 | 9.955 | 1.602 | 0.637 | -55.037 | 0.152 | 0.217 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.33 | 0 | -5.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -0.184 | 0.333 | 0.675 | 0.12 | -0.557 | 0.107 | 0.024 | 0.091 | 1.856 | 2.213 | 0.137 | 0.084 | -0.177 | 0.003 | -0.145 | 0.02 | 0.256 | 0.114 | 0.24 | 0.034 | 3.812 | 0.02 | 0.025 | 6.571 | 0.092 | 0 | -1.9 | 0.5 | -1.9 | -2.8 | 1.5 | -1.4 | 4.1 | -5.9 | -5.2 |
| Investing Cash Flow
| -32.069 | -0.408 | 5.901 | -2.742 | -10.619 | -66.909 | -6.304 | -3.042 | 1.142 | -6.836 | -7.108 | -6.498 | -13.91 | -12.025 | -4.601 | -8.875 | -14.743 | -15.567 | -28.475 | -11.975 | -5.453 | -4.39 | -2.038 | 3.079 | -2.042 | -23.2 | -9.1 | -4.2 | -6 | -7.1 | -2.7 | -6.1 | -0.3 | -14.1 | -12.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 6.494 | -18.812 | 4.755 | -3.873 | 0.156 | 38.034 | -1.501 | -2.193 | -5.301 | -4.593 | -8.752 | -4.996 | 2.448 | -1.404 | -19.64 | 1.134 | 5.281 | 1.63 | 16.456 | 3.255 | -2.304 | -2.015 | -7.939 | -7.857 | -0.857 | 15 | 0.1 | -7.2 | 11 | 1.4 | -1.2 | 3 | -5.2 | 11.4 | 1.4 |
| Common Stock Issued
| 0 | 0.463 | 0.486 | 0.224 | -0.913 | 32.21 | 0.029 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.246 | 0.273 | 1.027 | 1.113 | 0.343 | 0 | 0 | 0 | 0.002 | 0 | 1.9 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.791 | -0.463 | -0.486 | -0.224 | -0.913 | 0 | -0.422 | -0.14 | -0.19 | -0.313 | -2.169 | -3.069 | -2.425 | 0 | 0 | -1.813 | -15.643 | -0.051 | -0.214 | -0.755 | 0 | -0.114 | 0 | -0.034 | -0.343 | 0 | -1.3 | 0 | 0 | -0.6 | 0 | 0 | -0.5 | -0.2 | -4 |
| Dividends Paid
| -1.695 | -0.236 | -0.214 | -0.22 | 0 | 0 | 0 | 0 | -2.041 | -4.061 | -4.059 | -4.079 | -3.886 | -3.549 | -3.133 | -3.105 | -3.001 | -2.395 | -2.117 | -2.022 | -1.991 | -1.965 | -1.965 | -1.966 | -1.974 | -2.3 | -2.2 | -1.9 | -1.9 | -2 | -2 | -2 | -2 | -2.4 | -2.6 |
| Other Financing Activities
| -2.045 | 0 | -0.486 | 0 | -0.298 | -1.084 | -0.143 | -0.109 | -0.529 | -0.231 | 0.037 | -0.264 | 0.389 | 0.315 | -0.415 | -0.318 | 0.69 | 0.396 | -0.092 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | -0.1 |
| Financing Cash Flow
| 2.754 | -19.511 | 4.054 | -4.317 | -1.055 | 69.16 | -2.066 | -2.442 | -8.061 | -9.198 | -14.943 | -12.407 | -3.474 | -4.178 | -23.188 | -3.959 | -12.426 | -0.147 | 15.06 | -1.882 | -3.952 | -4.094 | -9.904 | -9.857 | -3.172 | 12.8 | -1.5 | -8.9 | 9.1 | -1.1 | -3.2 | 1.1 | -7.6 | 8.9 | -5.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.406 | -2.237 | -1.462 | 2.183 | 0.382 | 0.401 | 0.663 | 0.4 | -1.135 | -2.847 | 0.335 | -0.548 | -1.526 | 3.488 | -1.571 | -0.92 | 2.4 | 1.309 | -0.049 | -0.106 | 0.384 | 0.282 | 0.22 | -0.296 | -0.156 | 0.5 | -0.3 | -0.4 | -0.1 | 0.1 | 0.1 | -0.2 | 0.1 | 0.1 | -0.2 |
| Net Change In Cash
| 6.807 | 0.742 | 0.181 | 1.652 | -1.674 | -2.809 | -1.196 | -1.906 | -4.663 | -1.821 | 4.033 | 5.023 | -4.466 | 1.145 | 5.756 | -1.181 | -5.061 | 3.081 | 4.813 | 2.487 | 3.219 | -1.492 | 1.352 | 0.31 | 1.515 | -1 | -3.9 | 7 | -1.7 | -0.5 | 1.3 | 0 | 0.6 | -1.9 | 2.5 |
| Cash At End Of Period
| 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 | 3 | 2.9 | 2.3 | 4.1 |