Loading: 100%
TWIN DISC INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 672 (as per FY 2016)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker TWINno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17812162024
datesClosing price (adj.)
13.10.201720.50
11.10.201719.46
04.10.201719.31
27.09.201718.51
20.09.201717.94
13.09.201717.44
06.09.201717.08
30.08.201717.08
23.08.201716.78
16.08.201717.47
09.08.201717.58
02.08.201717.00
26.07.201717.25
19.07.201717.09
12.07.201717.17
05.07.201716.80
27.06.201715.44
20.06.201716.77
13.06.201716.92
06.06.201717.61
30.05.201717.32
23.05.201715.94
16.05.201717.64
09.05.201720.97
02.05.201719.94
25.04.201719.64
18.04.201718.61
11.04.201719.13
04.04.201719.09
28.03.201719.22
21.03.201719.25
14.03.201717.83
07.03.201717.93
28.02.201718.30
21.02.201719.42
14.02.201719.47
07.02.201717.34
31.01.201716.64
24.01.201718.61
17.01.201717.61
10.01.201716.74
03.01.201715.39
27.12.201615.33
19.12.201615.02
12.12.201614.89
05.12.201614.24
28.11.201614.05
21.11.201612.94
14.11.201613.45
07.11.201610.75
31.10.201610.81
24.10.201610.51
17.10.201611.94
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
20.50n/a
Market Capitalisation
in million USD
233n/a
Enterprise Value
in million USD
223n/a
Common Shares Outstanding
as per Jun 30, 2016
11,350,174n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
11,203,000n/a
Average Diluted Shares Outstanding
TTM
11,203,000n/a
Index Membership
n/a
Business Summary
Twin Disc Inc designs, manufactures and sells marine and heavy duty off-highway power transmission equipment. Its products include marine transmissions, surface drives, propellers, boat management systems, power-shift transmissions and controls systems.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 18n/a
Receivables 25n/a
Total Current Assets 125n/a
PP&E 52n/a
Total Assets 214n/a
Accounts Payable 15n/a
Current Debt 0n/a
Total Current Liabilities 36n/a
Long-Term Debt 9n/a
Total Liabilities 97n/a
Total Equity 117n/a
Cash Flow
Depreciation & Amortisation 9n/a
Change in Working Capital 10n/a
Operating Cash Flow 3n/a
Net Change in PP&E and Intangibles -4n/a
Investing Cash Flow 1n/a
Dividends Paid -2n/a
Financing Cash Flow -8n/a
Total Change in Cash -5n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 10.40n/a
FCF per Share n/a
Dividends per Share 0.18n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.96n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.50n/a
Other Ratios
Current Ratio 346.1%n/a
Liabilities to Equity Ratio 82.8%n/a
Debt to Assets Ratio 4.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
228
310
356
285
264
266
166
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-167
-203
-234
-205
-187
-183
-126
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
60
108
122
80
77
83
41
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-57
-73
-73
-68
-67
-64
-57
Selling, General & Administrative
-57
-73
-73
-68
-67
-64
-57
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
3
35
49
12
10
19
-17
Non-Operating Income (Loss)
3
6
0
2
2
-1
2
Interest Expense, net
2
2
2
2
1
1
1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
1
3
0
1
1
0
1
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
1
-1
-1
0
-1
0
Pretax Income (Loss), Adjusted
6
40
49
14
12
18
-15
Abnormal Gains (Losses)
0
0
-4
-2
-1
-3
-8
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
6
40
45
12
11
15
-23
Income Tax (Expense) Benefit, net
-1
-14
-18
-5
-4
-5
12
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
5
26
27
7
6
10
-11
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
5
26
27
7
6
10
-11
Minority Interest
0
0
0
0
0
0
0
Net Income
5
26
27
6
6
10
-11
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
5
26
27
6
6
10
-11
Remarks
restated on Oct 9, 2012 n/a
calculated values,
restated on Sep 13, 2013 n/a
calculated values,
restated on Sep 15, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 13, 2016 n/a
calculated values,
restated on Sep 13, 2016 n/a
calculated values,
restated on Sep 13, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
20
16
21
25
23
18
Cash & Cash Equivalents
n/a
20
16
21
25
23
18
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
61
63
46
40
44
25
Accounts Receivable, Net
n/a
61
63
46
40
44
25
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
99
103
103
98
80
67
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
15
15
19
18
23
15
Prepaid Expenses
n/a
0
0
0
0
7
7
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
4
5
5
5
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
12
11
13
13
10
7
Total Current Assets
n/a
195
197
188
180
170
125
Property, Plant & Equipment, Net
n/a
66
66
62
60
56
52
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
48
40
35
27
24
37
Intangible Assets
n/a
6
5
3
3
2
2
Goodwill
n/a
18
13
13
13
13
5
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
16
14
8
3
5
26
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
7
8
11
8
4
4
Total Noncurrent Assets
n/a
114
107
97
87
80
89
Total Assets
n/a
309
304
285
267
250
214
Liabilities and owners' equity
Payables & Accruals
n/a
80 80045000
63 62881000
60 59822000
53 53376000
53 53483000
36 36131000
Accounts Payable
n/a
38 38372000
24 23550000
21 20651000
22 22111000
21 20729000
15 14716000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
42 41673000
39 39331000
39 39171000
31 31265000
33 32754000
21 21415000
Short Term Debt
n/a
4 3915000
4 3744000
4 3681000
4 3604000
4 3571000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
84 83960000
67 66625000
64 63503000
57 56980000
57 57054000
36 36131000
Long Term Debt
n/a
26 25784000
28 28401000
23 23472000
15 14800000
10 10231000
9 8501000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
61 61322000
72 72297000
55 54921000
43 42894000
42 42410000
52 52237000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
4 4170000
3 3340000
3 2925000
2 1778000
1 1093000
1 827000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
57 57152000
69 68957000
52 51996000
41 41116000
41 41317000
51 51410000
Total Noncurrent Liabilities
n/a
87 87106000
101 100698000
78 78393000
58 57694000
53 52641000
61 60738000
Total Liabilities
n/a
171 171066000
167 167323000
142 141896000
115 114674000
110 109695000
97 96869000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
11 10863000
13 12759000
13 13183000
12 11973000
12 12259000
12 11761000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-25 -25252000
-27 -26781000
-29 -28890000
-28 -28141000
-28 -28057000
-27 -26790000
Retained Earnings
n/a
163 162857000
184 184306000
184 184110000
184 183695000
191 190807000
176 175662000
Other Equity
n/a
-11 -11383000
-35 -34797000
-26 -25899000
-16 -15943000
-35 -35481000
-44 -44143000
Equity Before Minority Interest
n/a
137 137085000
135 135487000
143 142504000
152 151584000
140 139528000
116 116490000
Minority Interest
n/a
1 969000
1 1022000
1 1058000
1 727000
1 639000
1 563000
Total Equity
n/a
138 138054000
137 136509000
144 143562000
152 152311000
140 140167000
117 117053000
Total Liabilities & Equity
n/a
309 309120000
304 303832000
285 285458000
267 266985000
250 249862000
214 213922000
Remarks restated on n/a restated on Oct 9, 2012 n/a restated on Sep 13, 2013 n/a restated on Sep 15, 2014 n/a restated on Sep 14, 2015 n/a restated on Sep 13, 2016 n/a restated on Sep 13, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1
18
27
4
4
11
-13
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
10
10
11
11
11
10
9
Non-Cash Items
-1
8
13
6
3
4
-3
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
25
-22
-36
4
8
-8
10
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
35
14
14
24
26
17
3
Change in Fixed Assets & Intangibles
-4
-12
-14
-6
-7
-9
-4
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
4
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
2
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-5
-12
-14
-6
-7
-7
1
Dividends Paid
-3
-3
-4
-4
-4
-4
-2
Cash From (Repayment of) Debt
-20
-1
2
-5
-9
-5
-5
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-2
-3
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
-2
-3
0
0
0
Other Financing Activities
-1
0
0
0
-2
-1
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-23
-4
-3
-12
-15
-9
-8
Net Cash Before Disc. Operations and FX
7
-2
-3
6
4
1
-4
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
7
-2
-3
6
4
1
-4
Effect of Foreign Exchange Rates
-2
3
-2
-1
0
-3
-1
Net Changes in Cash
6
1
-4
5
4
-2
-5
Remarks
restated on Oct 9, 2012 n/a
calculated values,
restated on Sep 13, 2013 n/a
calculated values,
restated on Sep 15, 2014 n/a
calculated values,
restated on Sep 14, 2015 n/a
calculated values,
restated on Sep 13, 2016 n/a
calculated values,
restated on Sep 13, 2016 n/a
calculated values,
restated on Sep 13, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo