Twin Disc
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $72,897 | $84,418 | $74,161 | $72,994 |
Gross Profit | 19,322 | 25,086 | 20,940 | 20,656 |
EBITDA | 1,786 | 7,526 | 6,463 | 6,288 |
EBIT | -1,452 | 4,998 | 3,989 | 3,753 |
Net Income | -2,765 | 7,409 | 3,822 | 930 |
Net Change In Cash | 72,897 | 84,418 | 74,161 | 72,994 |
Free Cash Flow | -6,706 | 10,334 | 4,047 | 4,516 |
Cash | 16,711 | 20,070 | 23,843 | 21,021 |
Basic Shares | 13,778 | 13,911 | 13,904 | 13,923 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $295,127 | $276,960 | $242,913 | $218,581 |
Gross Profit | 83,319 | 74,332 | 68,812 | 50,857 |
EBITDA | 25,830 | 22,225 | 21,335 | 4,161 |
EBIT | 15,849 | 12,866 | 11,788 | -7,082 |
Net Income | 10,988 | 10,380 | 8,095 | -20,698 |
Net Change In Cash | 295,127 | 276,960 | 242,913 | 218,581 |
Cost of Revenue | 1,643 | -531 | ||
Free Cash Flow | 25,009 | 14,980 | -13,041 | 2,064 |
Cash | 20,070 | 13,263 | 12,521 | 12,340 |
Basic Shares | 13,877 | 13,811 | 13,382 | 13,247 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.20 |
2024-06-30 | $0.53 |
2024-03-31 | $0.27 |
2023-12-31 | $0.07 |
