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Trade Twin Disc - TWIN CFD

10.97
6.82%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading Conditions
Long position overnight fee -0.0225%
Short position overnight fee -0.0219%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 10.27
Open* 10.47
Day's Range* 10.47 - 10.47
1-Year Change* -3.32%
Volume N/A
Average Vol. (3m) 0.2813
52 wk Range N/A
Market Cap 143.205
P/E Ratio N/A
Shares Outstanding 13651600
Revenue 233.143
EPS -1.59957
Dividend (Yield %) N/A
Beta 1.50601
Next Earnings Date Aug 15, 2022

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Aug 15, 2022 10.97 0.50 4.78% 10.47 11.07 10.46
Aug 12, 2022 10.27 0.30 3.01% 9.97 10.36 9.86
Aug 11, 2022 9.88 -0.30 -2.95% 10.18 10.20 9.58
Aug 10, 2022 9.78 0.00 0.00% 9.78 9.83 9.52
Aug 9, 2022 9.39 0.80 9.31% 8.59 9.60 8.59
Aug 8, 2022 9.29 0.11 1.20% 9.18 9.58 8.99
Aug 5, 2022 8.84 -0.14 -1.56% 8.98 9.03 8.48
Aug 4, 2022 8.49 -0.50 -5.56% 8.99 9.00 8.29
Aug 3, 2022 9.03 -0.35 -3.73% 9.38 9.38 8.99
Aug 2, 2022 8.98 -0.10 -1.10% 9.08 9.08 8.97
Aug 1, 2022 8.97 -0.14 -1.54% 9.11 9.48 8.81
Jul 29, 2022 8.81 0.32 3.77% 8.49 8.81 8.49
Jul 28, 2022 8.39 0.22 2.69% 8.17 8.73 8.08
Jul 27, 2022 8.40 0.32 3.96% 8.08 8.40 8.08
Jul 26, 2022 8.12 0.03 0.37% 8.09 8.23 8.09
Jul 25, 2022 8.14 -0.16 -1.93% 8.30 8.34 7.97
Jul 22, 2022 8.18 0.08 0.99% 8.10 8.30 8.00
Jul 21, 2022 8.04 0.00 0.00% 8.04 8.05 7.99
Jul 20, 2022 8.00 0.01 0.13% 7.99 8.02 7.99
Jul 19, 2022 8.00 0.00 0.00% 8.00 8.04 8.00

Twin Disc Events

Time (UTC) Country Event
Thursday, October 27, 2022
12:30
  US
Q1 2023 Twin Disc Inc Earnings Release
Friday, October 28, 2022
19:00
  US
Twin Disc Inc Annual Shareholders Meeting
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 166.282 168.182 240.733 302.663 246.838 218.581
Revenue 166.282 168.182 240.733 302.663 246.838 218.581
Cost of Revenue, Total 125.687 119.95 160.092 213.022 191.13 167.724
Gross Profit 40.595 48.232 80.641 89.641 55.708 50.857
Total Operating Expense 190.878 177.16 224.585 284.165 287.089 222.651
Selling/General/Admin. Expenses, Total 57.113 52.773 61.095 71.541 63.218 55.75
Unusual Expense (Income) 8.523 4.437 3.398 1.179 32.741 -0.823
Other Operating Expenses, Total -0.445 0 0 -1.577 0
Operating Income -24.596 -8.978 16.148 18.498 -40.251 -4.07
Interest Income (Expense), Net Non-Operating -0.599 -0.549 -0.425 -2.565 -2.352 -4.466
Other, Net -0.1 -0.002 -1.303 -1.426 -1.137 -1.303
Net Income Before Taxes -25.295 -9.529 14.42 14.507 -43.74 -9.839
Net Income After Taxes -13.013 -6.115 13.433 10.811 -39.334 -29.501
Minority Interest -0.091 -0.179 -0.119 -0.123 -0.246 -0.2
Net Income Before Extra. Items -13.104 -6.294 13.314 10.688 -39.58 -29.701
Net Income -13.104 -6.294 9.528 10.673 -39.817 -29.719
Income Available to Common Excl. Extra. Items -13.104 -6.294 13.314 10.688 -39.58 -29.701
Income Available to Common Incl. Extra. Items -13.104 -6.294 9.528 10.673 -39.817 -29.719
Diluted Net Income -13.104 -6.294 9.528 10.673 -39.817 -29.719
Diluted Weighted Average Shares 11.203 11.239 11.395 12.682 13.153 13.247
Diluted EPS Excluding Extraordinary Items -1.16969 -0.56001 1.16841 0.84277 -3.0092 -2.24209
Dividends per Share - Common Stock Primary Issue 0.18
Diluted Normalized EPS -0.67518 -0.3034 1.4462 0.91205 -1.39119 -2.28248
Total Extraordinary Items -3.786 -0.015 -0.237 -0.018
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total revenue 57.64 66.204 47.761 59.889 59.289
Revenue 57.64 66.204 47.761 59.889 59.289
Cost of Revenue, Total 43.678 47.889 34.314 46.407 41.598
Gross Profit 13.962 18.315 13.447 13.482 17.691
Total Operating Expense 57.125 63.039 44.514 62.909 56.234
Selling/General/Admin. Expenses, Total 13.196 16.75 13.091 15.267 14.396
Unusual Expense (Income) 0.251 -1.6 -2.891 1.19 0.303
Operating Income 0.515 3.165 3.247 -3.02 3.055
Interest Income (Expense), Net Non-Operating -0.606 -0.589 -0.53 -0.574 -0.49
Other, Net 0.557 -1.097 -0.355 0.466 0.498
Net Income Before Taxes 0.466 1.479 2.362 -3.128 3.063
Net Income After Taxes 0.166 -21.45 1.98 -3.75 2.31
Minority Interest -0.072 -0.053 -0.06 -0.086 -0.079
Net Income Before Extra. Items 0.094 -21.503 1.92 -3.836 2.231
Net Income 0.094 -21.521 1.92 -3.836 2.231
Income Available to Common Excl. Extra. Items 0.094 -21.503 1.92 -3.836 2.231
Income Available to Common Incl. Extra. Items 0.094 -21.521 1.92 -3.836 2.231
Diluted Net Income 0.094 -21.521 1.92 -3.836 2.231
Diluted Weighted Average Shares 13.269 13.268 13.35 13.296 13.457
Diluted EPS Excluding Extraordinary Items 0.00708 -1.62067 0.14382 -0.28851 0.16579
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS 0.01938 -1.69905 0.00306 -0.23033 0.18277
Total Extraordinary Items -0.018
Other Operating Expenses, Total 0.045 -0.063
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 125.035 129.434 159.269 202.369 173.985 191.967
Cash and Short Term Investments 18.273 16.367 15.171 12.362 10.688 12.34
Cash 18.273 16.367 15.171 12.362 10.688 12.34
Total Receivables, Net 25.363 31.392 45.422 44.013 30.682 39.491
Accounts Receivable - Trade, Net 25.363 31.392 45.422 44.013 30.682 39.491
Total Inventory 66.569 66.193 84.001 125.893 120.607 114.967
Prepaid Expenses 7.353 8.295 8.423 11.681 5.269 5.704
Other Current Assets, Total 7.477 7.187 6.252 8.42 6.739 19.465
Total Assets 213.922 210.898 241.24 346.87 294.127 275.413
Property/Plant/Equipment, Total - Net 51.665 48.212 55.467 71.258 72.732 60.199
Property/Plant/Equipment, Total - Gross 185.274 187.074 212.289 218.796 199.783
Accumulated Depreciation, Total -133.609 -138.862 -141.031 -146.064 -139.584
Goodwill, Net 5.12 2.585 2.692 25.954 0
Intangibles, Net 2.164 2.009 1.906 25.353 18.973 17.48
Other Long Term Assets, Total 29.938 28.658 21.906 21.936 28.437 5.767
Total Current Liabilities 36.131 44.523 62.344 75.114 66.734 78.56
Accounts Payable 14.716 21.301 29.368 31.468 25.663 31.011
Accrued Expenses 15.493 17.772 32.976 23.888 24.606 31.884
Notes Payable/Short Term Debt 0 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 0 2.104 4.924 2.541
Other Current Liabilities, Total 5.922 5.45 17.654 11.541 13.124
Total Liabilities 97.432 87.977 98.243 164.654 154.738 145.203
Total Long Term Debt 8.501 6.323 4.824 40.94 38.653 34.921
Long Term Debt 8.501 6.323 4.824 40.491 37.896 30.085
Deferred Income Tax 0.827 1.011 1.203 7.429 5.501 5.045
Minority Interest 0.563 0.646 0.619 0.602 0.569 0.45
Other Liabilities, Total 51.41 35.474 29.253 40.569 43.281 26.227
Total Equity 116.49 122.921 142.997 182.216 139.389 130.21
Redeemable Preferred Stock 0 0 0 0 0 0
Common Stock 11.761 10.429 11.57 45.047 42.756 40.972
Retained Earnings (Accumulated Deficit) 175.662 169.368 178.896 196.472 156.655 126.936
Treasury Stock - Common -26.79 -24.205 -23.677 -21.332 -18.796 -15.083
Other Equity, Total -44.143 -32.671 -23.792 -37.971 -41.226 -22.615
Total Liabilities & Shareholders’ Equity 213.922 210.898 241.24 346.87 294.127 275.413
Total Common Shares Outstanding 11.3502 11.5191 11.5537 13.2403 13.406 13.6487
Capital Lease Obligations 0.449 0.757 4.836
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total Current Assets 172.855 191.967 194.841 186.47 201.395
Cash and Short Term Investments 11.594 12.34 22.092 11.123 12.825
Cash 11.594 12.34 22.092 11.123 12.825
Total Receivables, Net 31.309 39.491 34.837 34.022 38.977
Accounts Receivable - Trade, Net 31.309 39.491 34.837 34.022 38.977
Total Inventory 116.693 114.967 121.092 123.928 131.08
Prepaid Expenses 5.478 5.704 6.165 5.879 6.984
Other Current Assets, Total 7.781 19.465 10.655 11.518 11.529
Total Assets 298.483 275.413 276.247 264.558 277.724
Property/Plant/Equipment, Total - Net 75.607 60.199 58.555 56.95 56.445
Intangibles, Net 17.42 17.48 16.468 15.209 13.944
Other Long Term Assets, Total 32.601 5.767 6.383 5.929 5.94
Total Current Liabilities 68.879 78.56 80.501 80.536 84.974
Accounts Payable 25.756 31.011 29.363 31.234 34.195
Accrued Expenses 40.598 45.008 48.572 46.723 48.212
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 2.525 2.541 2.566 2.579 2.567
Total Liabilities 158.332 145.203 145.209 137.274 148.954
Total Long Term Debt 44.147 34.921 34.673 27.966 36.601
Long Term Debt 39.226 30.085 29.883 23.255 32.069
Capital Lease Obligations 4.921 4.836 4.79 4.711 4.532
Deferred Income Tax 5.217 5.045 4.543 4.254 3.959
Minority Interest 0.702 0.45 0.586 0.647 0.685
Other Liabilities, Total 39.387 26.227 24.906 23.871 22.735
Total Equity 140.151 130.21 131.038 127.284 128.77
Redeemable Preferred Stock 0 0 0 0 0
Common Stock 40.446 40.972 41.165 41.591 42.048
Retained Earnings (Accumulated Deficit) 148.457 126.936 128.856 125.02 127.251
Treasury Stock - Common -15.106 -15.083 -14.942 -14.968 -14.805
Other Equity, Total -33.646 -22.615 -24.041 -24.359 -25.724
Total Liabilities & Shareholders’ Equity 298.483 275.413 276.247 264.558 277.724
Total Common Shares Outstanding 13.6471 13.6487 13.6578 13.6582 13.6668
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line -13.013 -6.115 9.647 10.796 -39.571 -29.519
Cash From Operating Activities 3.391 3.178 6.511 -5.461 9.118 6.528
Cash From Operating Activities 8.847 7.017 6.464 9.335 11.925 11.243
Non-Cash Items -2.878 0.115 5.241 12.221 23.216 19.026
Cash Taxes Paid 1.758 0.027 -0.007 1.927 3.481 3.257
Cash Interest Paid 0.474 0.3 0.304 1.906 1.861 2.366
Changes in Working Capital 10.435 2.161 -14.841 -37.813 13.548 5.778
Cash From Investing Activities 1.142 -3.042 -6.304 -66.909 -10.119 -2.742
Capital Expenditures -4.214 -3.133 -6.328 -11.979 -10.699 -4.464
Other Investing Cash Flow Items, Total 5.356 0.091 0.024 -54.93 0.58 1.722
Cash From Financing Activities -8.061 -2.442 -2.066 69.16 -1.055 -4.317
Financing Cash Flow Items -0.731 -0.249 -0.594 -1.12 -1.211 -0.444
Total Cash Dividends Paid -2.041 0 0
Issuance (Retirement) of Stock, Net 0.012 0 0.029 32.246 0
Issuance (Retirement) of Debt, Net -5.301 -2.193 -1.501 38.034 0.156 -3.873
Foreign Exchange Effects -1.135 0.4 0.663 0.401 0.382 2.183
Net Change in Cash -4.663 -1.906 -1.196 -2.809 -1.674 1.652
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net income/Starting Line -8.051 -29.519 1.98 -1.77 0.539
Cash From Operating Activities 5.015 6.528 2.374 -1.049 -7.223
Cash From Operating Activities 8.366 11.243 2.55 5.011 7.317
Non-Cash Items -3.903 19.026 -2.941 -2.358 -2.167
Changes in Working Capital 8.603 5.778 0.785 -1.932 -12.912
Cash From Investing Activities -3.093 -2.742 8.712 8.042 7.746
Capital Expenditures -3.851 -4.464 -0.846 -1.75 -2.371
Other Investing Cash Flow Items, Total 0.758 1.722 9.558 9.792 10.117
Cash From Financing Activities -2.669 -4.317 -0.57 -7.17 1.674
Financing Cash Flow Items -0.224 -0.444 -0.292 -0.487 -0.487
Issuance (Retirement) of Debt, Net -2.445 -3.873 -0.278 -6.683 2.161
Foreign Exchange Effects 1.653 2.183 -0.764 -1.04 -1.712
Net Change in Cash 0.906 1.652 9.752 -1.217 0.485

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Twin Disc Company profile

About Twin Disc, Incorporated

Twin Disc, Incorporated designs, manufactures and sells marine and heavy duty off-highway power transmission equipment. The Company operates through two segments: manufacturing and distribution. Its products include marine transmissions, azimuth drives, surface drives, propellers and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches and controls systems. Its industrial products include clutches, power take-offs and pump drives sold to the agriculture, recycling, construction and oil and gas markets. Its land-based transmission products include applications for oilfield and natural gas, military, and airport rescue and firefighting. The marine and propulsion systems include marine transmission, azimuth drives, controls, surface drives, propellers and boat management systems for the global commercial marine, pleasure craft and patrol boat markets.

Financial summary

BRIEF: For the six months ended 31 December 2021, Twin Disc, Incorporated revenues increased 14% to $107.7M. Net loss decreased 77% to $1.9M. Revenues reflect Manufacturing segment increase of 13% to $90.9M, Distribution segment increase of 7% to $48.8M. Lower net loss reflects Other expense (income), net increase from $2.9M (expense) to $111K (income), Interest expense - Balancing value decrease of 15% to $961K (expense).

Equity composition

Common Stock no Par, 12/10, 30M auth., 13,099,468 issd., less 1,760,774 shs. in Treas. @ $25.6M. Insiders own 23.09%. PO: 1/64, 90,000 shs. @ $20.75 by Dean Witter. 1/08 & 4/06, 2-for-1 stock splits.

Industry: Industrial Machinery & Equipment (NEC)

1328 Racine St
RACINE
WISCONSIN 53403
US

Income statement

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23,942.85 Price
-0.530% 1D Chg, %
Long position overnight fee -0.0500%
Short position overnight fee 0.0140%
Overnight fee time 21:00 (UTC)
Spread 60.00

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