Twin Disc
(TWIN)
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undefined%
At close: undefined
12.18
-0.65%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 295.13M | 276.96M | 242.91M | 218.58M | 246.84M | 302.66M | 240.73M | 168.18M | 166.28M | 265.79M | 263.91M | 285.28M | 355.87M | 310.39M | 227.53M | 295.62M | 331.69M | 317.20M | 243.29M | 218.47M | 186.09M | 179.59M | 179.38M | 180.79M | 177.99M | 168.10M | 202.60M | 189.90M | 176.70M | 164.20M | 141.20M | 139.40M | 136.30M | 153.00M | 163.00M | 187.30M | 162.40M | 129.70M | 121.20M |
Cost of Revenue | 211.81M | 202.63M | 174.10M | 167.72M | 191.13M | 213.02M | 160.50M | 119.95M | 125.69M | 182.76M | 186.66M | 205.26M | 234.24M | 202.71M | 167.07M | 214.18M | 226.83M | 214.29M | 168.90M | 161.05M | 138.46M | 144.57M | 139.15M | 137.09M | 129.65M | 125.60M | 146.90M | 140.60M | 130.60M | 123.10M | 108.70M | 107.10M | 106.20M | 120.70M | 129.50M | 142.80M | 122.30M | 100.40M | 96.90M |
Gross Profit | 83.32M | 74.33M | 68.81M | 50.86M | 55.71M | 89.64M | 80.24M | 48.23M | 40.59M | 83.03M | 77.25M | 80.03M | 121.63M | 107.68M | 60.47M | 81.44M | 104.87M | 102.91M | 74.39M | 57.42M | 47.63M | 35.02M | 40.24M | 43.70M | 48.34M | 42.50M | 55.70M | 49.30M | 46.10M | 41.10M | 32.50M | 32.30M | 30.10M | 32.30M | 33.50M | 44.50M | 40.10M | 29.30M | 24.30M |
Operating Income | 11.48M | 16.06M | 11.04M | -8.30M | -9.14M | 18.50M | 14.93M | -8.98M | -24.60M | 15.49M | 8.89M | 10.01M | 44.87M | 34.72M | 3.08M | 19.79M | 38.89M | 36.99M | 24.78M | 10.68M | 10.46M | -1.82M | 5.60M | 10.53M | 9.88M | 3.20M | 16.00M | 12.60M | 12.20M | 9.80M | 5.00M | 5.20M | 2.30M | 1.70M | 3.90M | 15.30M | 11.80M | 3.80M | -1.50M |
Interest Income | - | 2.25M | 2.13M | 2.36M | 78.00K | 43.00K | 55.00K | 72.00K | 147.00K | 124.00K | 121.00K | 102.00K | 95.00K | 98.00K | 84.00K | 207.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 15.37M | 14.46M | 10.23M | -9.84M | -43.74M | 14.51M | 14.42M | -9.53M | -25.30M | 15.90M | 8.10M | 9.24M | 44.76M | 32.03M | 1.72M | 18.05M | 35.25M | 34.33M | 23.05M | 9.49M | 9.98M | -2.64M | 5.14M | 13.09M | 8.07M | 1.70M | 16.10M | 12.70M | 10.90M | 8.60M | 5.00M | 4.10M | 1.80M | -3.10M | 4.40M | 17.20M | 13.60M | 4.90M | -6.20M |
Net Income | 10.99M | 10.38M | 8.10M | -20.70M | -39.57M | 10.67M | 9.53M | -6.29M | -13.10M | 11.17M | 3.64M | 3.88M | 25.83M | 18.83M | 597.00K | 11.50M | 24.25M | 21.85M | 14.45M | 6.91M | 5.24M | -2.37M | 2.06M | 6.17M | 3.77M | -1.00M | 9.40M | 7.70M | 6.60M | 5.70M | 4.40M | -11.70M | 1.00M | -2.40M | 2.70M | 10.60M | 8.30M | 2.30M | -3.70M |
Selling & General & Admin | 71.62M | 62.24M | 60.09M | 55.75M | 63.22M | 71.54M | 61.91M | 52.77M | 57.11M | 64.26M | 67.41M | 67.90M | 73.09M | 72.71M | 56.89M | 60.47M | 66.35M | 63.27M | 49.61M | 44.67M | 37.17M | 34.79M | 34.64M | 31.72M | 31.48M | 32.80M | 34.10M | 31.20M | 28.70M | 26.50M | 22.80M | 22.00M | 22.30M | 25.00M | 24.40M | 24.60M | 23.60M | 21.20M | 21.70M |
Research & Development | - | 2.46M | 1.58M | 1.87M | 1.82M | 2.38M | 1.61M | 1.55M | 1.80M | 11.09M | 10.90M | 10.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 658.00K | -3.28M | -3.41M | -1.63M | -1.58M | -227.00K | -248.00K | -273.00K | 1.02M | 145.00K | 659.00K | - | - | - | - | - | - | - | - | - | - | - | - | 6.98M | 6.50M | 5.60M | 5.50M | 5.20M | 4.80M | 4.70M | 5.10M | 5.50M | 5.60M | 5.20M | 4.60M | 4.70M | 4.30M | 4.10M |
Operating Expenses | 71.62M | 58.09M | 56.80M | 55.75M | 63.22M | 69.96M | 61.91M | 52.77M | 56.67M | 64.26M | 67.41M | 67.90M | 73.09M | 72.71M | 56.89M | 60.47M | 66.35M | 63.27M | 49.61M | 44.67M | 37.17M | 34.79M | 34.64M | 31.72M | 38.46M | 39.30M | 39.70M | 36.70M | 33.90M | 31.30M | 27.50M | 27.10M | 27.80M | 30.60M | 29.60M | 29.20M | 28.30M | 25.50M | 25.80M |
Interest Expense | 1.44M | 2.25M | 2.13M | 2.36M | 1.86M | 1.93M | 282.00K | 303.00K | 426.00K | 606.00K | 936.00K | 1.44M | 1.48M | 1.72M | 2.28M | 2.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 283.43M | 260.72M | 230.90M | 223.47M | 254.35M | 282.99M | 222.41M | 172.72M | 182.35M | 247.02M | 254.06M | 273.16M | 307.33M | 275.42M | 223.96M | 274.64M | 293.18M | 277.56M | 218.50M | 205.72M | 175.63M | 179.37M | 173.78M | 168.81M | 168.10M | 164.90M | 186.60M | 177.30M | 164.50M | 154.40M | 136.20M | 134.20M | 134.00M | 151.30M | 159.10M | 172.00M | 150.60M | 125.90M | 122.70M |
Income Tax | 4.12M | 3.79M | 1.82M | 10.86M | -4.17M | 3.71M | 4.77M | -3.41M | -12.28M | 4.51M | 4.23M | 4.99M | 18.73M | 13.06M | 992.00K | 6.26M | 10.90M | 12.27M | 8.47M | 2.48M | 4.71M | -283.00K | 2.95M | 6.92M | 4.29M | 1.00M | 6.70M | 5.00M | 4.30M | 2.90M | 600.00K | 1.40M | 800.00K | -700.00K | 1.70M | 6.60M | 5.30M | 2.60M | -2.50M |
Shares Outstanding (Basic) | 13.68M | 13.47M | 13.35M | 13.25M | 13.15M | 12.57M | 11.29M | 11.24M | 11.20M | 11.27M | 11.26M | 11.30M | 11.41M | 11.32M | 11.06M | 11.10M | 11.28M | 11.62M | 11.53M | 11.44M | 11.26M | 11.40M | 11.23M | 11.23M | 11.28M | 11.34M | 11.34M | 11.08M | 11.11M | 11.16M | 11.21M | 11.12M | 10.81M | 11.29M | 11.61M | 11.88M | 12.12M | 12.78M | 12.65M |
Shares Outstanding (Diluted) | 13.88M | 13.81M | 13.38M | 13.25M | 13.15M | 12.68M | 11.39M | 11.24M | 11.20M | 11.28M | 11.26M | 11.38M | 11.56M | 11.46M | 11.16M | 11.19M | 11.41M | 11.88M | 11.88M | 11.63M | 11.37M | 11.40M | 11.23M | 11.23M | 11.28M | 11.38M | 11.54M | 11.20M | 11.19M | 11.32M | 11.28M | 11.12M | 10.81M | 11.29M | 11.61M | 11.88M | 12.12M | 12.78M | 12.65M |
EPS (Basic) | 0.80 | 0.77 | 0.61 | -1.56 | -3.01 | 0.85 | 0.84 | -0.56 | -1.17 | 0.99 | 0.32 | 0.34 | 2.26 | 1.66 | 0.05 | 1.04 | 2.15 | 1.88 | 1.25 | 0.61 | 0.50 | -0.21 | 0.18 | 0.55 | 0.34 | -0.09 | 0.83 | 0.70 | 0.59 | 0.51 | 0.39 | -1.05 | 0.09 | -0.21 | 0.23 | 0.89 | 0.69 | 0.18 | -0.29 |
EPS (Diluted) | 0.79 | 0.75 | 0.60 | -1.56 | -3.01 | 0.84 | 0.84 | -0.56 | -1.17 | 0.99 | 0.32 | 0.34 | 2.24 | 1.64 | 0.05 | 1.03 | 2.13 | 1.84 | 1.22 | 0.60 | 0.50 | -0.21 | 0.18 | 0.55 | 0.34 | -0.09 | 0.81 | 0.69 | 0.59 | 0.51 | 0.39 | -1.05 | 0.09 | -0.21 | 0.23 | 0.89 | 0.69 | 0.18 | -0.29 |
EBITDA | 27.05M | 22.23M | 21.34M | 4.16M | -30.13M | 25.82M | 24.80M | -2.21M | -16.02M | 28.93M | 20.50M | 21.51M | 56.99M | 43.65M | 13.82M | 30.31M | 46.17M | 44.73M | 30.65M | 16.30M | 16.81M | 5.86M | 11.31M | 16.15M | 16.86M | 9.74M | 21.64M | 18.10M | 17.40M | 14.60M | 9.70M | 10.30M | 7.80M | 7.30M | 9.10M | 19.90M | 16.50M | 8.10M | 2.60M |
Depreciation & Amortization | 9.98M | 9.36M | 9.55M | 11.24M | 11.93M | 9.34M | 6.46M | 7.02M | 8.85M | 10.16M | 10.66M | 10.84M | 10.76M | 9.90M | 9.82M | 9.77M | 7.88M | 7.25M | 5.87M | 5.68M | 5.69M | 5.67M | 5.71M | 6.39M | 6.98M | 6.50M | 5.60M | 5.50M | 5.20M | 4.80M | 4.70M | 5.10M | 5.50M | 5.60M | 5.20M | 4.60M | 4.70M | 4.30M | 4.10M |