← TWIN DISC INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $166.3m |
$168.2m
+1.14%
|
$240.7m
+43.14%
|
$302.7m
+25.73%
|
$246.8m
-18.44%
|
$218.6m
-11.45%
|
$242.9m
+11.13%
|
$277.0m
+14.02%
|
$295.1m
+6.56%
|
$340.7m
+15.45%
|
$363.5m
+6.69%
|
|
| Cost of Revenue | $125.7m |
$120.0m
-4.56%
|
$160.5m
+33.80%
|
$213.0m
+32.73%
|
$191.1m
-10.28%
|
$167.7m
-12.25%
|
$174.1m
+3.80%
|
$202.6m
+16.39%
|
$211.8m
+4.53%
|
$248.0m
+17.09%
|
$261.1m
+5.28%
|
|
| Gross Profit | $40.6m |
$48.2m
+18.81%
|
$80.2m
+66.35%
|
$89.6m
+11.72%
|
$55.7m
-37.85%
|
$50.9m
-8.71%
|
$68.8m
+35.30%
|
$74.3m
+8.02%
|
$83.3m
+12.09%
|
$92.7m
+11.29%
|
$102.5m
+10.49%
|
|
| Research and Development Expense | $1.8m | $1.5m | $1.6m | $2.4m | $1.8m | $1.9m | $1.6m | $2.5m | $2.6m | $2.7m | — | |
| Selling, General and Administrative Expense | $57.1m | $52.8m | $61.9m | $71.5m | $63.2m | $55.8m | $60.1m | $62.2m | $71.6m | $82.4m | $86.9m | |
| Amortization of Intangible Assets | $165k | $168k | $149k | $2.7m | $4.5m | $3.4m | $3.2m | $3.0m | $3.3m | $4.0m | — | |
| Restructuring Costs | $354k | $92k | $238k | — | $2.3m | $6.6m | ($1.3m) | $137k | ($82k) | $39k | — | |
| Operating Income (Loss) | ($24.6m) |
($9.0m)
+63.50%
|
$14.9m
+266.28%
|
$18.5m
+23.91%
|
($40.3m)
-317.60%
|
($12.3m)
+69.52%
|
$11.0m
+189.94%
|
$16.1m
+45.52%
|
$11.5m
-28.52%
|
$9.9m
-13.87%
|
$15.9m
+60.80%
|
|
| Other Operating Income (Expense), Net | $24.6m | $9.0m | $14.9m | $1.6m | $40.3m | $12.3m | $3.3m | $4.1m | $0 | $9.9m | $15.9m | |
| Investment Income, Interest | $147k | $72k | $55k | $43k | $78k | $19k | $28k | $33k | $64k | $67k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($320k) | ($318k) | ($198k) | ($681k) | ($570k) | ($2.1m) | ($714k) | $373k | ($377k) | ($4.8m) | — | |
| Other Nonoperating Income (Expense) | ($420k) | ($320k) | ($282k) | ($2.1m) | ($1.7m) | ($3.4m) | $1.3m | $658k | $1.6m | ($5.5m) | — | |
| Interest Expense (non-operating) | $426k | $303k | $282k | $1.9m | $1.9m | $2.4m | $2.1m | $2.3m | $1.4m | $2.6m | $3.2m | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $3.9m | ($8.1m) | — | |
| Interest Income (Expense), Nonoperating, Net | ($699k) | ($551k) | ($509k) | ($4.0m) | ($3.5m) | $2.4m | ($807k) | ($1.6m) | $3.9m | $8.1m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($29.3m) | ($13.0m) | $8.7m | $7.1m | ($29.3m) | ($15.9m) | ($1.2m) | $683k | ($6.2m) | ($12.3m) | $8.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $9.8m | $10.2m | $14.5m | $15.4m | $1.8m | $8.2m | |
| Current Income Tax Expense (Benefit) | ($79k) | $831k | $1.8m | ($3.1m) | $3.9m | $2.0m | $2.7m | $4.4m | $4.7m | $4.9m | ($18.9m) | |
| Income Tax Expense (Benefit) | ($12.3m) | ($3.4m) | $4.8m | $3.7m | ($4.2m) | $19.7m | $1.8m | $3.8m | $4.1m | $3.4m | ($18.9m) | |
| Net Income (Loss) Attributable to Parent | ($13.1m) |
($6.3m)
+51.97%
|
$9.5m
+251.38%
|
$10.7m
+12.02%
|
($39.8m)
-473.06%
|
($29.7m)
+25.36%
|
$8.1m
+127.24%
|
$10.4m
+28.23%
|
$11.0m
+5.86%
|
($1.9m)
-117.24%
|
$26.6m
+1504.49%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($1) |
($1)
+52.14%
|
$9.3m
+1661785814.29%
|
$10.5m
+13.10%
|
($39.8m)
-478.31%
|
($29.7m)
+25.36%
|
$8.1m
+127.24%
|
$10.4m
+28.23%
|
$11.0m
+5.86%
|
($1.9m)
-117.24%
|
$26.6m
+1504.49%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $91k | $179k | $119k | $123k | $246k | $200k | $311k | $297k | $258k | $295k | $26.6m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | $222k | $148k | — | $0 | $0 | $0 | $0 | — | — | |
| Earnings Per Share, Basic | ($1.17) | ($0.56) | $0.82 | $0.84 | ($3.03) | ($2.24) | $0.61 | $0.77 | $0.80 | ($0.14) | $1.89 | |
| Earnings Per Share, Diluted | ($1.17) | ($0.56) | $0.82 | $0.83 | ($3.03) | ($2.24) | $0.60 | $0.75 | $0.79 | ($0.14) | $1.86 | |
| Common Stock, Dividends, Per Share, Declared | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.16 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 11.2m | 11.2m | 11.3m | 12.6m | 13.2m | 13.2m | 13.4m | 13.5m | 13.7m | 13.9m | 14.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 11.2m | 11.2m | 11.4m | 12.7m | 13.2m | 13.2m | 13.4m | 13.8m | 13.9m | 13.9m | 14.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $7.6m | $2.5m | — | $0 | $25.4m | — | — | — | — | — | — |