10Y Historicals for Twin Disc Incorporated (TWIN)

10Y Historical Financials

Stock Price

7.54 USD


Key Metrics	Latest
Total Revenue	321.4 M
Adjusted EBITDA	24.258 M
EBITDA Margin	7.5%
Net Profit Margin	2.6%
Total Assets	307.4 M
Total Debt	50.015 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months

Revenue	266	166	168	241	303	247	219	243	277	295	321
% Growth		-37.4%	1.1%	43.1%	25.7%	-18.4%	-11.4%	11.1%	14.0%	6.6%

Adjusted EBITDA	29	(8)	2	25	26	3	6	21	22	26	24
% Margin	10.9%	-4.6%	1.5%	10.3%	8.5%	1.2%	2.7%	8.8%	8.0%	8.8%	7.5%

Adjusted EBIT	19	(17)	(5)	18	16	(9)	(5)	12	13	16	13
% Margin	7.1%	-9.9%	-2.7%	7.6%	5.4%	-3.6%	-2.4%	4.9%	4.6%	5.4%	4.0%

Adjusted Net Income	14	(7)	(3)	12	11	(15)	(30)	9	8	11	8
% Margin	5.2%	-4.2%	-1.7%	5.1%	3.5%	-6.2%	-13.5%	3.8%	2.8%	3.7%	2.6%

Adjusted Basic EPS	1.23	(0.63)	(0.25)	1.08	0.84	(1.17)	(2.23)	0.70	0.57	0.80	0.60

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	266	166	168	241	303	247	219	243	277	295	321
% Growth	NA	-37.4%	1.1%	43.1%	25.7%	-18.4%	-11.4%	11.1%	14.0%	6.6%

Cost of Revenue	(183)	(126)	(120)	(160)	(213)	(191)	(168)	(174)	(203)	(209)	(233)
Gross Profit	83	41	48	81	90	56	51	69	74	86	89
% Revenue	31.2%	24.4%	28.7%	33.5%	29.6%	22.6%	23.3%	28.3%	26.8%	29.3%	27.6%

Research and Development	(11)	(9)	(9)	(10)	(13)	(11)	(9)	(9)	(10)	(11)	(11)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(64)	(57)	(53)	(62)	(73)	(65)	(56)	(57)	(61)	(71)	(76)
Other Inc / (Exp)	9	1	4	6	13	(22)	6	12	14	12	14
Total Operating Exp	(67)	(66)	(58)	(66)	(73)	(98)	(58)	(54)	(58)	(70)	(73)

Operating Income	16	(25)	(9)	15	16	(42)	(7)	15	17	17	16
% Revenue	6.2%	-15.0%	-5.5%	6.1%	5.4%	-17.0%	-3.4%	6.1%	6.0%	5.7%	4.9%

Interest Expense	(0)	(0)	(0)	(0)	(2)	(2)	(2)	(2)	(2)	(1)	(2)
Pre-tax Income	16	(25)	(10)	14	15	(44)	(10)	13	14	15	14
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(5)	12	3	(5)	(4)	4	(20)	(2)	(4)	(4)	(4)
Net Income to Company	11	(13)	(6)	10	11	(40)	(30)	11	11	11	10
% Margin	4.3%	-7.8%	-3.6%	4.0%	3.6%	-16.0%	-13.5%	4.4%	3.9%	3.8%	3.0%

Minority Interest in Earnings	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Net Income to Stockholders	11	(13)	(6)	10	11	(40)	(30)	10	10	11	9

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	(0)	(0)	0	0	0	0	0	0

Net Income to Common	11	(13)	(6)	9	11	(40)	(30)	10	10	11	9
% Margin	4.2%	-7.9%	-3.7%	3.9%	3.5%	-16.1%	-13.6%	4.3%	3.7%	3.7%	2.9%

As Reported
Basic EPS (Continuing Ops)	0.99	(1.17)	(0.56)	0.82	0.84	(3.03)	(2.24)	0.78	0.77	0.80	0.69
Diluted EPS (Continuing Ops)	0.99	(1.17)	(0.56)	0.82	0.83	(3.03)	(2.24)	0.78	0.75	0.79	0.68

WA Basic Shares Out.	11.27	11.20	11.24	11.30	12.57	13.15	13.25	13.35	13.47	13.68	13.87
WA Diluted Shares Out.	11.28	11.20	11.24	11.40	12.68	13.15	13.25	13.38	13.81	13.88	14.07

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	16	(25)	(10)	14	15	(44)	(10)	13	14	15	14
Addback: Net Interest Expense	0	0	0	0	2	2	2	2	2	1	2
Addback: Other Non Operating Expenses, Total	(1)	0	0	0	0	0	2	(1)	0	(1)	(1)
Addback: Depreciation & Amortization	10	9	7	6	9	12	11	10	9	10	11
Addback: Restructuring Charges	3	0	2	3	1	5	7	1	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	8	3	0	0	25	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	(1)	0	0	(3)	(4)	3	2
Addback: Asset Writedown	0	0	0	0	0	2	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	(1)	0	(7)	0	0	(4)	(4)
Adjusted EBITDA	29	(8)	2	25	26	3	6	21	22	26	24
% Margin	10.9%	-4.6%	1.5%	10.3%	8.5%	1.2%	2.7%	8.8%	8.0%	8.8%	7.5%

Adjusted EBIT	19	(17)	(5)	18	16	(9)	(5)	12	13	16	13
% Margin	7.1%	-9.9%	-2.7%	7.6%	5.4%	-3.6%	-2.4%	4.9%	4.6%	5.4%	4.0%

Adjusted Net Income Reconciliation
Net Income to Company	11	(13)	(6)	10	11	(40)	(30)	11	11	11	10
Addback: Unusual Items	3	8	4	3	(0)	33	(0)	(2)	(4)	(0)	(2)
Less: Tax Benefit of Unusual Items (26%)	(1)	(2)	(1)	(1)	0	(9)	0	1	1	0	1
Adjusted Net Income	14	(7)	(3)	12	11	(15)	(30)	9	8	11	8
% Margin	5.2%	-4.2%	-1.7%	5.1%	3.5%	-6.2%	-13.5%	3.8%	2.8%	3.7%	2.6%

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10Y Historical Financials