- TWIN Ticker
- 🇺🇸 NASDAQ Exchange
- 696 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- John H. Batten CEO
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Financial statements — Twin Disc
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
250M | 300M | 240M | 170M | 170M |
| Cost Of Revenue |
|
190M | 210M | 160M | 120M | 130M |
| Gross Profit |
|
56M | 90M | 80M | 48M | 41M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
63M | 72M | 62M | 53M | 57M |
| Operating Expense |
|
250M | 280M | 220M | 170M | 180M |
| Operating Income |
|
-7.5M | 18M | 18M | -4.5M | -17M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 450K |
| EBIT |
|
-7.5M | 18M | 18M | -4.5M | -16M |
| Interest Income |
|
1.8M | 1.9M | 230K | 230K | 280K |
| Pretax Income |
|
-44M | 15M | 14M | -9.5M | -25M |
| Income Tax |
|
-4.2M | 3.7M | 4.8M | -3.4M | -12M |
| Minority Interest |
|
250K | 120K | 120K | 180K | 91K |
| Net Income |
|
-40M | 11M | 9.3M | -6.3M | -13M |
| Net Income Basic |
|
-40M | 11M | 9.3M | -6.3M | -13M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
11M | 12M | 15M | 16M | 18M |
| Short term investments |
|
12M | 20M | 15M | 15M | 15M |
| Receivables |
|
31M | 44M | 45M | 31M | 25M |
| Inventory |
|
120M | 130M | 84M | 66M | 67M |
| Other current assets |
|
12M | 20M | 15M | 15M | 15M |
| Current assets |
|
170M | 200M | 160M | 130M | 130M |
| Long term investments |
|
120M | 140M | 75M | 81M | 89M |
| Property plant equipment |
|
73M | 71M | 49M | 48M | 52M |
| Goodwill |
|
0 | 26M | 2.7M | 2.6M | 5.1M |
| Intangible assets |
|
19M | 25M | 1.9M | 2M | 2.2M |
| Other assets |
|
4M | 3.8M | 3.9M | 4.5M | 4.1M |
| Total assets |
|
290M | 350M | 230M | 210M | 210M |
| Accounts payable |
|
26M | 31M | 29M | 21M | 15M |
| Current long term debt |
|
4.7M | 2M | 0 | 0 | 0 |
| Other current liabilities |
|
36M | 40M | 33M | 23M | 21M |
| Total current liabilities |
|
67M | 73M | 62M | 45M | 36M |
| Long term debt |
|
38M | 40M | 4.8M | 6.3M | 8.5M |
| Other liabilities |
|
44M | 43M | 23M | 35M | 51M |
| Minority Interest |
|
570K | 600K | 620K | 650K | 560K |
| Total Liabilities |
|
150M | 160M | 92M | 88M | 97M |
| Common stock |
|
13M | 13M | 11M | 11M | 11M |
| Retained earning |
|
160M | 200M | 180M | 170M | 180M |
| Treasury stock |
|
-19M | -21M | -24M | -24M | -27M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
140M | 180M | 140M | 120M | 120M |
| Net tangible assets |
|
120M | 130M | 140M | 120M | 110M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-40M | 11M | 9.3M | -6.3M | -13M |
| Depreciation |
|
12M | 9.3M | 6.5M | 7M | 8.8M |
| Changes in receivables |
|
-13M | -1.4M | 14M | 6M | -19M |
| Changes in inventories |
|
-5.3M | 42M | 18M | -380K | -14M |
| Cash change |
|
-1.7M | -2.8M | -1.2M | -1.9M | -4.7M |
| Cash flow |
|
9.1M | 5.5M | 6.5M | 3.2M | 3.4M |
| Capital expenditures |
|
-11M | -12M | -6.3M | -3.1M | -4.2M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-10M | -67M | -6.3M | -3M | 1.1M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
20M | 10M | -25M | -26M | -25M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-1.1M | -69M | -2.1M | -2.4M | -8.1M |
| Exchange rate effect |
|
• | • | • | • | • |
Designs, manufactures and sells marine and heavy duty off-highway power transmission equipment