Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TWIN DISC INC (TWIN)
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| Price: |
$11.08
| | Metrics |
| OS: |
13.8
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| Market cap: |
$153
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Net debt:
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$5.36
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M
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0.2
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x Debt/EBITDA
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EV:
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$158
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| TTM Valuation | | | |
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EBITDA
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$24.4
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M
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6.5
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Sep-14-15 |
| Revenues | 242.9 | 218.6 | 246.8 | 302.7 | 240.7 | 168.2 | 166.3 | 265.8 |
| Revenue growth | 11.1% | -11.4% | -18.4% | 25.7% | 43.1% | 1.1% | -37.4% | 0.7% |
| Cost of goods sold | 174.1 | 167.7 | 191.1 | 213.0 | 160.1 | 120.0 | 125.7 | 182.8 |
| Gross profit | 68.8 | 50.9 | 55.7 | 89.6 | 80.6 | 48.2 | 40.6 | 83.0 |
| Gross margin | 28.3% | 23.3% | 22.6% | 29.6% | 33.5% | 28.7% | 24.4% | 31.2% |
| Selling, general and administrative | 60.1 | 55.8 | 63.2 | 71.5 | 61.1 | 52.8 | 57.1 | 64.3 |
| EBITA | 15.2 | -1.5 | -3.0 | 23.1 | 19.7 | -4.4 | -15.9 | 18.8 |
| EBITA margin | 6.2% | -0.7% | -1.2% | 7.6% | 8.2% | -2.6% | -9.6% | 7.1% |
| Amortization of intangibles | 3.2 | 3.4 | 4.5 | 2.7 | 0.1 | 0.2 | 0.2 | |
| EBIT | 12.0 | -4.9 | -7.5 | 20.5 | 19.5 | -4.5 | -16.1 | 18.8 |
| EBIT margin | 4.9% | -2.2% | -3.0% | 6.8% | 8.1% | -2.7% | -9.7% | 7.1% |
| Pre-tax income | 10.2 | -9.8 | -43.7 | 14.5 | 14.4 | -9.5 | -25.3 | 15.9 |
| Income taxes | 1.8 | 19.7 | -4.2 | 3.7 | 4.8 | -3.4 | -12.3 | 4.5 |
| Tax rate | 17.8% | | 9.5% | 25.6% | 33.1% | 35.8% | 48.6% | 28.4% |
| Net income | 8.1 | -29.7 | -39.8 | 10.7 | 9.5 | -6.3 | -13.1 | 11.4 |
| Net margin | 3.3% | -13.6% | -16.1% | 3.5% | 4.0% | -3.7% | -7.9% | 4.3% |
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| Diluted EPS | $0.60 | ($2.24) | ($3.03) | $0.84 | $0.84 | ($0.56) | ($1.17) | $1.01 |
| Shares outstanding (diluted) | 13.4 | 13.2 | 13.2 | 12.7 | 11.4 | 11.2 | 11.2 | 11.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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