Twin Disc, Incorporated / Fundamentals
Income statement
- Net revenue
€300.46M - Cost of goods sold
€216.45M - Gross profit
€84.01M - SG&A expenses
€71.11M - R&D expenses
€9.49M - EBITDA
€19.52M - D&A
€8.98M - EBIT
€12.65M - Interest expenses
€864.89K - EBT
€10.98M - Tax expenses
€3.63M - Net income
€7.06M
Cash flow statement
- Net deferred tax
-€1.72M - Non-cash items
€6.47M - Changes in working capital
€14.14M - Operating cash flow
€33.92M - Capex
€11.86M - Other investing cash flow
-€16.49M - Net investing cash flow
-€46.47M - Total cash dividends paid
-€1.95M - Issuance of common stock
€0.00 - Debt repayment
€7.50M - Other financing cash flow
-€483.62K - Net financing cash flow
€5.06M - Foreign exchange effects
€3.75M - Net change in cash
-€3.73M - Cash at end of period
€13.74M - Free cash flow
€45.78M
Balance sheet
- Cash and cash equivalents
€13.74M - Cash and short-term investments
€13.74M - Total receivables
€50.27M - Inventory
€129.61M - Other current assets
€16.99M - Total current assets
€210.61M - Property, plant & equipment
€74.06M - Goodwill
€2.47M - Intangible assets
€11.40M - Long-term investments
€0.00 - Other non-current assets
€2.35M - Total non-current assets
€92.67M - Total assets
€303.28M - Accounts payable
€33.05M - Short-term debt
€5.45M - Other current liabilities
€68.79M - Total current liabilities
€107.30M - Long-term debt
€36.51M - Deferred tax liabilities
€3.68M - Other non-current liabilities
€15.57M - Total non-current liabilities
€55.76M - Total liabilities
€163.06M - Common stock
€36.05M - Retained earnings
€106.97M - Other equity
€3.18M - Total equity
€140.22M - Total liabilities and shareholders' equity
€303.28M
Company information
- Market capitalization
€111.50M - Employees
910 - Enterprise Value
€151.54M
Company ratios
- Gross margin
-
28.0% Worse than peer group: 35.5% - EBITDA margin
-
6.5% Worse than peer group: 12.3% - EBIT margin
-
4.2% Even with peer group: 9.1% - EBT margin
-
3.7% Even with peer group: 8.4% - Net margin
-
2.4% Even with peer group: 5.5% - ROE
-
5.0% Even with peer group: 4.2% - ROA
-
2.3% Even with peer group: 3.7% - Asset turnover
-
99.1% Much worse than peer group: 219.5% - FCF margin
-
7.3% Even with peer group: 6.0% - FCF yield
19.8% - Efficiency ratio
93.5% - Net sales per employee
-
€330.18K - Net income per employee
-
€7.76K