TWIN DISC INCTWIN

Market cap
$181.1M
P/E ratio
Jun 30,
2013
Jun 30,
2014
Jun 30,
2015
Jun 30,
2016
Jun 30,
2017
Jun 30,
2018
Jun 30,
2019
Jun 30,
2020
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Net income4411-13-61011-40-30811
Depreciation and amortization11111097691211109
Gain on sale of assets---------34
Income from extinguishment of loan--------8--
Restructuring expenses---000-27-10
Restructuring expenses---000-27-10
Provision for deferred income taxes11-0-12-437-818-1-1
Stock compensation expense31112231223
Provision for deferred income taxes11-0-12-437-818-1-1
Other, net---00-000100
Other, net---00-000100
Trade accounts receivable-18-77-18614-11-13888
Inventories-0-7-9-10-11728-7-9193
Other assets3-24-11-210-253-0
Accounts payable-211-667-1-35-17
Accrued liabilities-5-90-13110-10-67910
Accrued retirement benefits-4-1-7-01-2-01-2-1-2
Net cash provided (used) by operating activities2426---7-597-823
Acquisition of property, plant, and equipment7794361211458
Proceeds on note receivable---4--5121-
Proceeds from sale of fixed assets00000000097
Proceeds from sale of fixed assets00000000097
Proceeds on note receivable---4--5121-
Proceeds from life insurance policy---2--000--
Other, net0-0-2000000-1-0
Other, net0-0-2000000-1-0
Net cash (used) provided by investing activities-6-7----6-67-10-36-0
Net cash (used) provided by investing activities-6-7----6-67-10-36-0
Borrowings under revolving loan arrangements-7084895481148997610482
Repayments of revolving loan arrangements--------789698
Repayments of other long-term debt------252232
Payments of finance lease obligations---------11
Payments of withholding taxes on stock compensation-2000011000
Dividends paid to noncontrolling interest00000000000
Dividends paid to noncontrolling interest00000000000
Payments of withholding taxes on stock compensation-2000011000
Net cash (used) provided by financing activities-12-15----269-1-44-20
Effect of exchange rate changes on cash-------02-1-2
Net change in cash--------2201
Interest-----022222
Income taxes------023334