Twin Disc, Incorporated (TWIN)

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TWIN
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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	1989	1988	1987	1986
Revenue Numbers are in millions	295.127	276.96	242.913	218.581	246.838	302.663	240.733	168.182	166.282	265.79	263.909	285.282	355.87	310.393	227.534	295.618	331.694	317.2	243.287	218.472	186.089	179.591	179.385	180.786	177.987	168.1	202.6	189.9	176.7	164.2	141.2	139.4	136.3	153	163	187.3	162.4	129.7	121.2
Cost of Revenue Numbers are in millions	211.808	202.628	174.101	167.724	191.13	213.022	160.497	119.95	125.687	182.758	186.655	205.257	234.238	202.71	167.069	214.175	226.826	214.291	168.897	161.052	138.459	144.575	139.146	137.091	129.649	125.6	146.9	140.6	130.6	123.1	108.7	107.1	106.2	120.7	129.5	142.8	122.3	100.4	96.9
Gross Profit Numbers are in millions	83.319	74.332	68.812	50.857	55.708	89.641	80.236	48.232	40.595	83.032	77.254	80.025	121.632	107.683	60.465	81.443	104.868	102.909	74.39	57.42	47.63	35.016	40.239	43.695	48.338	42.5	55.7	49.3	46.1	41.1	32.5	32.3	30.1	32.3	33.5	44.5	40.1	29.3	24.3
Gross Profit Ratio Numbers are in millions	0.282	0.268	0.283	0.233	0.226	0.296	0.333	0.287	0.244	0.312	0.293	0.281	0.342	0.347	0.266	0.276	0.316	0.324	0.306	0.263	0.256	0.195	0.224	0.242	0.272	0.253	0.275	0.26	0.261	0.25	0.23	0.232	0.221	0.211	0.206	0.238	0.247	0.226	0.2
Reseach & Development Expenses Numbers are in millions	0	2.458	1.576	1.867	1.82	2.385	1.61	1.547	1.805	11.091	10.9	10.242	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	71.622	62.243	60.085	55.75	63.218	71.541	61.909	52.773	57.113	64.264	67.406	67.899	73.091	72.713	56.886	60.47	66.349	63.267	49.606	44.666	37.168	34.79	34.638	31.716	31.476	32.8	34.1	31.2	28.7	26.5	22.8	22	22.3	25	24.4	24.6	23.6	21.2	21.7
Other Expenses Numbers are in millions	0	0.658	-3.282	-3.411	-1.629	-1.577	-0.227	-0.248	-0.273	1.02	0.145	0.659	0	0	0	0	0	0	0	0	0	0	0	0	6.98	6.5	5.6	5.5	5.2	4.8	4.7	5.1	5.5	5.6	5.2	4.6	4.7	4.3	4.1
Operating Expenses Numbers are in millions	71.622	58.095	56.803	55.75	63.218	69.964	61.909	52.773	56.668	64.264	67.406	67.899	73.091	72.713	56.886	60.47	66.349	63.267	49.606	44.666	37.168	34.79	34.638	31.716	38.456	39.3	39.7	36.7	33.9	31.3	27.5	27.1	27.8	30.6	29.6	29.2	28.3	25.5	25.8
Operating Income Numbers are in millions	11.479	16.06	11.036	-8.304	-9.139	18.498	14.929	-8.978	-24.596	15.486	8.887	10.013	44.871	34.716	3.085	19.785	38.892	36.99	24.784	10.678	10.462	-1.816	5.601	10.526	9.882	3.2	16	12.6	12.2	9.8	5	5.2	2.3	1.7	3.9	15.3	11.8	3.8	-1.5
Operating Income Ratio Numbers are in millions	0.039	0.058	0.045	-0.038	-0.037	0.061	0.062	-0.053	-0.148	0.058	0.034	0.035	0.126	0.112	0.014	0.067	0.117	0.117	0.102	0.049	0.056	-0.01	0.031	0.058	0.056	0.019	0.079	0.066	0.069	0.06	0.035	0.037	0.017	0.011	0.024	0.082	0.073	0.029	-0.012
Total Other Income Expenses Net Numbers are in millions	3.888	-1.595	1.565	2.431	-3.489	-3.991	-1.728	-0.551	-0.699	0.414	-0.791	-0.776	-0.115	-2.687	-1.363	-2.928	-3.644	-5.913	-1.732	-1.186	0.17	-0.866	-0.458	2.565	-1.815	-3.242	0.1	0.1	-1.3	-1.2	0	-1.1	-0.5	-4.8	0.5	1.9	1.8	1.1	-4.7
Income Before Tax Numbers are in millions	15.367	14.465	10.229	-9.839	-43.74	14.507	14.42	-9.529	-25.295	15.9	8.096	9.237	44.756	32.029	1.722	18.045	35.248	34.329	23.052	9.492	9.977	-2.639	5.143	13.091	8.067	1.7	16.1	12.7	10.9	8.6	5	4.1	1.8	-3.1	4.4	17.2	13.6	4.9	-6.2
Income Before Tax Ratio Numbers are in millions	0.052	0.052	0.042	-0.045	-0.177	0.048	0.06	-0.057	-0.152	0.06	0.031	0.032	0.126	0.103	0.008	0.061	0.106	0.108	0.095	0.043	0.054	-0.015	0.029	0.072	0.045	0.01	0.079	0.067	0.062	0.052	0.035	0.029	0.013	-0.02	0.027	0.092	0.084	0.038	-0.051
Income Tax Expense Numbers are in millions	4.121	3.788	1.823	10.859	-4.169	3.711	4.773	-3.414	-12.282	4.515	4.226	4.986	18.727	13.064	0.992	6.257	10.904	12.273	8.47	2.485	4.709	-0.283	2.95	6.922	4.294	1	6.7	5	4.3	2.9	0.6	1.4	0.8	-0.7	1.7	6.6	5.3	2.6	-2.5
Net Income Numbers are in millions	10.988	10.38	8.095	-20.698	-39.571	10.673	9.528	-6.294	-13.104	11.173	3.644	3.882	25.831	18.83	0.597	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	-11.7	1	-2.4	2.7	10.6	8.3	2.3	-3.7
Net Income Ratio Numbers are in millions	0.037	0.037	0.033	-0.095	-0.16	0.035	0.04	-0.037	-0.079	0.042	0.014	0.014	0.073	0.061	0.003	0.039	0.073	0.069	0.059	0.032	0.028	-0.013	0.011	0.034	0.021	-0.006	0.046	0.041	0.037	0.035	0.031	-0.084	0.007	-0.016	0.017	0.057	0.051	0.018	-0.031
EPS Numbers are in millions	0.8	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	0.5	-0.21	0.18	0.55	0.34	-0.088	0.83	0.7	0.59	0.51	0.39	-1.05	0.093	-0.21	0.23	0.89	0.69	0.18	-0.29
EPS Diluted Numbers are in millions	0.79	0.75	0.6	-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	0.6	0.5	-0.21	0.18	0.55	0.34	-0.088	0.81	0.69	0.59	0.51	0.39	-1.05	0.093	-0.21	0.23	0.89	0.69	0.18	-0.29
EBITDA Numbers are in millions	27.053	22.225	21.335	4.161	-30.125	25.816	24.795	-2.209	-16.022	28.929	20.505	21.51	56.987	43.652	13.821	30.306	46.167	44.735	30.65	16.303	16.809	5.856	11.31	16.147	16.862	9.742	21.643	18.1	17.4	14.6	9.7	10.3	7.8	7.3	9.1	19.9	16.5	8.1	2.6
EBITDA Ratio Numbers are in millions	0.092	0.095	0.094	0.013	0.011	0.089	0.102	0.013	-0.045	0.113	0.078	0.083	0.167	0.145	0.059	0.096	0.142	0.156	0.127	0.095	0.086	0.045	0.061	0.089	0.09	0.067	0.099	0.085	0.095	0.089	0.063	0.077	0.046	0.069	0.047	0.093	0.089	0.049	0.05

Twin Disc, Incorporated

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