Twin Disc, Incorporated (TWIN)
USD 11.44
(-5.92%)
USD 11.44
(-5.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.71 Million | 22.89 Million | -8.31 Million | 6.52 Million | 9.61 Million | -5.46 Million |
| Net Income | 10.98 Million | 10.67 Million | 8.4 Million | -20.69 Million | -39.57 Million | 10.79 Million |
| Depreciation & Amortization | 9.98 Million | 9.35 Million | 9.54 Million | 11.24 Million | 11.92 Million | 9.33 Million |
| Deferred income taxes | -560 Thousand | -634 Thousand | -674 Thousand | 8.83 Million | -8.07 Million | 6.84 Million |
| Stock-based compensation | 3.44 Million | 2.99 Million | 2.42 Million | 2.15 Million | 1.15 Million | 2.59 Million |
| Change in working capital | 10.01 Million | 4.42 Million | -23.56 Million | 5.77 Million | 14.04 Million | -37.81 Million |
| Other non-cash items | 23.25 Million | -3.92 Million | -4.27 Million | -783 Thousand | 30.13 Million | 2.78 Million |
| Investing Cash Flow | -32.06 Million | -408 Thousand | 5.9 Million | -2.74 Million | -10.61 Million | -66.9 Million |
| Investments in PPE | -8.7 Million | -7.91 Million | -4.72 Million | -4.46 Million | -10.69 Million | -11.97 Million |
| Acquisitions | -23.17 Million | 7.17 Million | 9.95 Million | 1.6 Million | 637 Thousand | -55.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -184 Thousand | 333 Thousand | 675 Thousand | 120 Thousand | -557 Thousand | 107 Thousand |
| Financing Cash Flow | 2.75 Million | -19.51 Million | 4.05 Million | -4.31 Million | -1.05 Million | 69.16 Million |
| Debt repayment | -6.49 Million | -100.43 Million | -99.71 Million | -80.2 Million | -156 Thousand | -154.3 Million |
| Dividends payments | -1.69 Million | -236 Thousand | -214 Thousand | -220 Thousand | - | - |
| Common Stock Repurchased | -1.79 Million | -463 Thousand | -486 Thousand | -224 Thousand | -913 Thousand | -1 Million |
| Common Stock Issuance | - | 463 Thousand | 486 Thousand | 224 Thousand | -913 Thousand | 32.21 Million |
| Other Financing Activities | -2.04 Million | 81.15 Million | 103.77 Million | 76.11 Million | -298 Thousand | 193.25 Million |
| Accounts receivables | 9.54 Million | -8.39 Million | -8.4 Million | -7.81 Million | 13.13 Million | 11.17 Million |
| Accounts payables | -5.16 Million | 7.13 Million | -638 Thousand | 4.6 Million | -3.34 Million | -1.01 Million |
| Inventory | 6.01 Million | -2.75 Million | -18.55 Million | 9.06 Million | 6.77 Million | -27.67 Million |
| Other working capital | -1.66 Million | 8.43 Million | 4.03 Million | -81 Thousand | -2.51 Million | -20.3 Million |
| Cash at beginning of period | 13.26 Million | 12.52 Million | 12.34 Million | 10.68 Million | 12.36 Million | 15.17 Million |
| Cash at end of period | 20.07 Million | 13.26 Million | 12.52 Million | 12.34 Million | 10.68 Million | 12.36 Million |
| Capital Expenditure | -8.7 Million | -7.91 Million | -4.72 Million | -4.46 Million | -10.69 Million | -11.97 Million |
| Effect of forex changes on cash | 2.4 Million | -2.23 Million | -1.46 Million | 2.18 Million | 382 Thousand | 401 Thousand |
| Net cash flow / Change in cash | 6.8 Million | 742 Thousand | 181 Thousand | 1.65 Million | -1.67 Million | -2.8 Million |
| Free Cash Flow | 25 Million | 14.98 Million | -13.04 Million | 2.06 Million | -1.08 Million | -17.44 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.98 Million | 7.41 Million | 3.82 Million | 935 Thousand | -1.08 Million | 10.67 Million |
| Depreciation & Amortization | 9.98 Million | 2.52 Million | 2.47 Million | 2.53 Million | 2.48 Million | 9.35 Million |
| Deferred income taxes | -560 Thousand | -799 Thousand | -41 Thousand | 183 Thousand | 97 Thousand | -634 Thousand |
| Stock-based compensation | 3.44 Million | 1.2 Million | 829 Thousand | 273 Thousand | 1.14 Million | 2.99 Million |
| Change in working capital | 10.01 Million | 4.48 Million | -891 Thousand | 2.28 Million | 4.13 Million | 4.42 Million |
| Other non-cash items | 23.25 Million | 2.88 Million | 5.81 Million | 31 Thousand | 3.02 Million | -3.92 Million |
| Investing Cash Flow | -32.06 Million | -24.3 Million | -2.09 Million | -2.02 Million | -3.64 Million | -408 Thousand |
| Investments in PPE | -8.7 Million | -1.1 Million | -2.17 Million | -1.72 Million | -3.69 Million | -7.91 Million |
| Acquisitions | -23.17 Million | -23.17 Million | - | - | - | 7.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -184 Thousand | -17 Thousand | 85 Thousand | -297 Thousand | 45 Thousand | 333 Thousand |
| Financing Cash Flow | 2.75 Million | 7.83 Million | -1.27 Million | -4.45 Million | 643 Thousand | -19.51 Million |
| Debt repayment | -6.49 Million | -8.66 Million | -692 Thousand | -27.33 Million | -24.77 Million | -100.43 Million |
| Dividends payments | -1.69 Million | -576 Thousand | -559 Thousand | -560 Thousand | - | -236 Thousand |
| Common Stock Repurchased | - | - | -19 Thousand | -9000.00 | -1.76 Million | -463 Thousand |
| Common Stock Issuance | - | - | - | - | - | 463 Thousand |
| Other Financing Activities | -2.04 Million | -254 Thousand | -19 Thousand | 23.43 Million | 27.18 Million | 81.15 Million |
| Accounts receivables | 9.54 Million | 9.54 Million | - | - | - | -8.39 Million |
| Accounts payables | -5.16 Million | - | - | - | - | 7.13 Million |
| Inventory | 6.01 Million | 6.01 Million | 3.09 Million | 3.09 Million | 3.09 Million | -2.75 Million |
| Other working capital | -1.66 Million | -5.9 Million | -891 Thousand | -3.09 Million | -3.09 Million | 8.43 Million |
| Cash at beginning of period | 13.26 Million | 23.84 Million | 21.02 Million | 20.42 Million | 13.26 Million | 12.52 Million |
| Cash at end of period | 20.07 Million | 20.07 Million | 23.84 Million | 21.02 Million | 20.42 Million | 13.26 Million |
| Capital Expenditure | -8.7 Million | -1.1 Million | -2.17 Million | -1.72 Million | -3.69 Million | -7.91 Million |
| Effect of forex changes on cash | 2.4 Million | 1.25 Million | -40 Thousand | 830 Thousand | 365 Thousand | -2.23 Million |
| Net cash flow / Change in cash | 6.8 Million | -3.77 Million | 2.82 Million | 593 Thousand | 7.16 Million | 742 Thousand |
| Free Cash Flow | 25 Million | 10.33 Million | 4.04 Million | 4.51 Million | 6.11 Million | 14.98 Million |
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