US Stock MarketDetailed Quotes

TWIN Twin Disc

Watchlist
  • 11.110
  • -0.010-0.09%
Close Feb 11 16:00 ET
  • 10.570
  • -0.540-4.86%
Pre 04:41 ET
157.16MMarket Cap16.34P/E (TTM)

Twin Disc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 27, 2024
(Q1)Sep 27, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 29, 2024
(Q2)Dec 29, 2023
(Q1)Sep 29, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-24.33%15.91M
-18.20%16.71M
51.32%20.07M
51.32%20.07M
70.02%23.84M
55.39%21.02M
54.59%20.43M
5.93%13.26M
5.93%13.26M
9.35%14.02M
-Cash and cash equivalents
-24.33%15.91M
-18.20%16.71M
51.32%20.07M
51.32%20.07M
70.02%23.84M
55.39%21.02M
54.59%20.43M
5.93%13.26M
5.93%13.26M
9.35%14.02M
Receivables
29.55%53.67M
29.57%51.51M
-4.66%52.21M
-4.66%52.21M
-7.85%40.95M
5.17%41.43M
-0.63%39.76M
20.48%54.76M
20.48%54.76M
14.01%44.44M
-Accounts receivable
29.55%53.67M
29.57%51.51M
-4.66%52.21M
-4.66%52.21M
-7.85%40.95M
5.17%41.43M
-0.63%39.76M
20.48%54.76M
20.48%54.76M
14.01%44.44M
Inventory
-2.65%128.28M
13.97%143.87M
-1.10%130.48M
-1.10%130.48M
-4.63%129.85M
-3.69%131.77M
-1.46%126.24M
3.79%131.93M
3.79%131.93M
3.87%136.15M
Prepaid assets
----
----
2.33%8.66M
2.33%8.66M
4.45%10.47M
-6.57%10.16M
15.34%9.47M
9.06%8.46M
9.06%8.46M
43.54%10.03M
Other current assets
102.62%18.71M
107.21%18.16M
-1.35%8.21M
-1.35%8.21M
25.30%10.45M
27.77%9.24M
34.38%8.76M
-3.70%8.33M
-3.70%8.33M
-1.25%8.34M
Total current assets
-0.01%216.57M
10.06%230.25M
-0.03%219.63M
-0.03%219.63M
1.19%218.53M
2.74%216.58M
3.66%209.21M
7.46%219.71M
7.46%219.71M
7.23%215.95M
Non current assets
Net PPE
43.15%74.94M
45.06%75.66M
44.25%74.7M
44.25%74.7M
3.74%55.1M
-0.26%52.35M
3.32%52.16M
-4.64%51.78M
-4.64%51.78M
-5.90%53.12M
-Gross PPE
43.15%74.94M
45.06%75.66M
34.11%254.43M
34.11%254.43M
3.74%55.1M
-0.26%52.35M
3.32%52.16M
-1.62%189.72M
-1.62%189.72M
-5.90%53.12M
-Accumulated depreciation
----
----
-30.30%-179.73M
-30.30%-179.73M
----
----
----
0.43%-137.94M
0.43%-137.94M
----
Goodwill and other intangible assets
-2.60%10.86M
6.72%12.29M
0.39%12.69M
0.39%12.69M
-9.63%10.16M
-5.53%11.15M
-0.37%11.52M
-2.87%12.64M
-2.87%12.64M
-19.40%11.24M
-Other intangible assets
----
6.72%12.29M
0.39%12.69M
0.39%12.69M
-9.63%10.16M
-5.53%11.15M
-0.37%11.52M
-2.87%12.64M
-2.87%12.64M
-19.40%11.24M
Non current deferred assets
-3.96%2.28M
21.32%2.67M
4.23%2.34M
4.23%2.34M
-13.06%2.21M
-1.33%2.37M
-22.56%2.2M
3.03%2.24M
3.03%2.24M
12.58%2.54M
Other non current assets
-0.84%2.72M
-7.53%2.68M
-3.74%2.71M
-3.74%2.71M
3.26%2.76M
-0.76%2.75M
1.69%2.89M
8.83%2.81M
8.83%2.81M
-27.54%2.67M
Total non current assets
32.33%90.79M
35.66%93.3M
33.04%92.43M
33.04%92.43M
0.95%70.23M
-1.22%68.61M
1.54%68.77M
-3.60%69.48M
-3.60%69.48M
-8.86%69.56M
Total assets
7.77%307.36M
16.39%323.55M
7.91%312.06M
7.91%312.06M
1.14%288.75M
1.76%285.19M
3.13%277.98M
4.58%289.18M
4.58%289.18M
2.80%285.51M
Liabilities
Current liabilities
Payables
-12.42%28.56M
5.14%31.11M
-10.72%32.59M
-10.72%32.59M
11.79%33.23M
12.82%32.61M
-3.65%29.58M
27.91%36.5M
27.91%36.5M
-13.07%29.73M
-accounts payable
-12.42%28.56M
5.14%31.11M
-10.72%32.59M
-10.72%32.59M
11.79%33.23M
12.82%32.61M
-3.65%29.58M
27.91%36.5M
27.91%36.5M
-13.07%29.73M
Current accrued expenses
10.10%69.28M
15.88%70.26M
-1.07%36.56M
-1.07%36.56M
11.46%63.41M
12.50%62.93M
23.34%60.63M
16.75%36.96M
16.75%36.96M
16.62%56.89M
Current debt and capital lease obligation
140.65%4.81M
-0.10%2M
-0.50%2M
-0.50%2M
0.00%2M
0.00%2M
0.10%2M
0.50%2.01M
0.50%2.01M
0.00%2M
-Current debt
0.00%2M
-0.10%2M
-0.50%2M
-0.50%2M
0.00%2M
0.00%2M
0.10%2M
0.50%2.01M
0.50%2.01M
0.00%2M
-Current capital lease obligation
--2.81M
----
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
15.71%26.54M
15.71%26.54M
----
----
----
33.74%22.94M
33.74%22.94M
----
Current liabilities
5.25%102.66M
12.09%103.37M
-0.58%99.52M
-0.58%99.52M
11.31%98.64M
12.32%97.54M
12.65%92.22M
23.46%100.1M
23.46%100.1M
4.28%88.61M
Non current liabilities
Long term debt and capital lease obligation
42.21%36.53M
43.14%42.3M
39.23%38.19M
39.23%38.19M
-29.34%27.68M
-36.11%25.69M
-33.73%29.55M
-39.21%27.43M
-39.21%27.43M
-10.18%39.17M
-Long term debt
45.71%22.87M
41.41%27.79M
43.29%23.81M
43.29%23.81M
-48.62%15.04M
-47.55%15.7M
-44.02%19.66M
-51.89%16.62M
-51.89%16.62M
-8.71%29.28M
-Long term capital lease obligation
36.72%13.66M
46.58%14.51M
32.98%14.38M
32.98%14.38M
27.70%12.64M
-2.82%9.99M
4.36%9.9M
2.23%10.81M
2.23%10.81M
-14.26%9.9M
Non current deferred liabilities
49.02%4.71M
82.57%5.75M
62.80%5.34M
62.80%5.34M
-12.56%2.97M
-9.81%3.16M
-7.95%3.15M
-13.73%3.28M
-13.73%3.28M
-14.35%3.39M
Employee benefits
37.82%9.61M
10.21%7.87M
3.23%7.85M
3.23%7.85M
-34.98%6.71M
-34.12%6.98M
-27.61%7.14M
-23.72%7.61M
-23.72%7.61M
2.48%10.32M
Other non current liabilities
5.02%6.21M
8.56%6.24M
16.26%6.11M
16.26%6.11M
7.75%5.82M
10.68%5.92M
14.02%5.75M
-2.05%5.25M
-2.05%5.25M
-4.52%5.4M
Total non current liabilities
36.72%57.07M
36.35%62.16M
31.95%57.49M
31.95%57.49M
-25.92%43.17M
-30.02%41.74M
-27.54%45.59M
-32.20%43.57M
-32.20%43.57M
-7.92%58.28M
Total liabilities
14.68%159.73M
20.12%165.53M
9.29%157M
9.29%157M
-3.46%141.81M
-4.92%139.28M
-4.82%137.81M
-1.15%143.66M
-1.15%143.66M
-0.93%146.89M
Shareholders'equity
Share capital
1.13%40.11M
1.17%39.9M
-2.47%41.8M
-2.47%41.8M
-4.07%40.43M
-4.30%39.66M
-4.47%39.44M
0.71%42.86M
0.71%42.86M
0.23%42.15M
-common stock
1.13%40.11M
1.17%39.9M
-2.47%41.8M
-2.47%41.8M
-4.07%40.43M
-4.30%39.66M
-4.47%39.44M
0.71%42.86M
0.71%42.86M
0.23%42.15M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.95%126.61M
5.99%126.26M
7.72%129.59M
7.72%129.59M
-10.27%122.76M
-10.92%119.5M
-10.43%119.13M
9.44%120.3M
9.44%120.3M
7.52%136.82M
Less: Treasury stock
-23.74%7.48M
-21.57%8.11M
-21.68%9.78M
-21.68%9.78M
-21.79%9.8M
-21.97%9.8M
-20.22%10.34M
-15.14%12.49M
-15.14%12.49M
-15.39%12.53M
Gains losses not affecting retained earnings
-201.11%-12.22M
94.01%-516K
-23.97%-6.91M
-23.97%-6.91M
75.11%-7.09M
86.42%-4.06M
76.76%-8.62M
20.13%-5.57M
20.13%-5.57M
-10.80%-28.5M
Total stockholders'equity
1.19%147.02M
12.84%157.53M
6.62%154.7M
6.62%154.7M
6.07%146.3M
9.13%145.3M
12.38%139.6M
10.95%145.09M
10.95%145.09M
7.11%137.93M
Noncontrolling interests
-0.65%610K
-14.98%488K
-16.98%352K
-16.98%352K
-5.95%648K
-1.29%614K
4.74%574K
2.91%424K
2.91%424K
0.58%689K
Total equity
1.18%147.63M
12.73%158.02M
6.55%155.05M
6.55%155.05M
6.01%146.94M
9.08%145.91M
12.35%140.18M
10.92%145.52M
10.92%145.52M
7.08%138.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Dec 27, 2024(Q1)Sep 27, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 29, 2024(Q2)Dec 29, 2023(Q1)Sep 29, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -24.33%15.91M-18.20%16.71M51.32%20.07M51.32%20.07M70.02%23.84M55.39%21.02M54.59%20.43M5.93%13.26M5.93%13.26M9.35%14.02M
-Cash and cash equivalents -24.33%15.91M-18.20%16.71M51.32%20.07M51.32%20.07M70.02%23.84M55.39%21.02M54.59%20.43M5.93%13.26M5.93%13.26M9.35%14.02M
Receivables 29.55%53.67M29.57%51.51M-4.66%52.21M-4.66%52.21M-7.85%40.95M5.17%41.43M-0.63%39.76M20.48%54.76M20.48%54.76M14.01%44.44M
-Accounts receivable 29.55%53.67M29.57%51.51M-4.66%52.21M-4.66%52.21M-7.85%40.95M5.17%41.43M-0.63%39.76M20.48%54.76M20.48%54.76M14.01%44.44M
Inventory -2.65%128.28M13.97%143.87M-1.10%130.48M-1.10%130.48M-4.63%129.85M-3.69%131.77M-1.46%126.24M3.79%131.93M3.79%131.93M3.87%136.15M
Prepaid assets --------2.33%8.66M2.33%8.66M4.45%10.47M-6.57%10.16M15.34%9.47M9.06%8.46M9.06%8.46M43.54%10.03M
Other current assets 102.62%18.71M107.21%18.16M-1.35%8.21M-1.35%8.21M25.30%10.45M27.77%9.24M34.38%8.76M-3.70%8.33M-3.70%8.33M-1.25%8.34M
Total current assets -0.01%216.57M10.06%230.25M-0.03%219.63M-0.03%219.63M1.19%218.53M2.74%216.58M3.66%209.21M7.46%219.71M7.46%219.71M7.23%215.95M
Non current assets
Net PPE 43.15%74.94M45.06%75.66M44.25%74.7M44.25%74.7M3.74%55.1M-0.26%52.35M3.32%52.16M-4.64%51.78M-4.64%51.78M-5.90%53.12M
-Gross PPE 43.15%74.94M45.06%75.66M34.11%254.43M34.11%254.43M3.74%55.1M-0.26%52.35M3.32%52.16M-1.62%189.72M-1.62%189.72M-5.90%53.12M
-Accumulated depreciation ---------30.30%-179.73M-30.30%-179.73M------------0.43%-137.94M0.43%-137.94M----
Goodwill and other intangible assets -2.60%10.86M6.72%12.29M0.39%12.69M0.39%12.69M-9.63%10.16M-5.53%11.15M-0.37%11.52M-2.87%12.64M-2.87%12.64M-19.40%11.24M
-Other intangible assets ----6.72%12.29M0.39%12.69M0.39%12.69M-9.63%10.16M-5.53%11.15M-0.37%11.52M-2.87%12.64M-2.87%12.64M-19.40%11.24M
Non current deferred assets -3.96%2.28M21.32%2.67M4.23%2.34M4.23%2.34M-13.06%2.21M-1.33%2.37M-22.56%2.2M3.03%2.24M3.03%2.24M12.58%2.54M
Other non current assets -0.84%2.72M-7.53%2.68M-3.74%2.71M-3.74%2.71M3.26%2.76M-0.76%2.75M1.69%2.89M8.83%2.81M8.83%2.81M-27.54%2.67M
Total non current assets 32.33%90.79M35.66%93.3M33.04%92.43M33.04%92.43M0.95%70.23M-1.22%68.61M1.54%68.77M-3.60%69.48M-3.60%69.48M-8.86%69.56M
Total assets 7.77%307.36M16.39%323.55M7.91%312.06M7.91%312.06M1.14%288.75M1.76%285.19M3.13%277.98M4.58%289.18M4.58%289.18M2.80%285.51M
Liabilities
Current liabilities
Payables -12.42%28.56M5.14%31.11M-10.72%32.59M-10.72%32.59M11.79%33.23M12.82%32.61M-3.65%29.58M27.91%36.5M27.91%36.5M-13.07%29.73M
-accounts payable -12.42%28.56M5.14%31.11M-10.72%32.59M-10.72%32.59M11.79%33.23M12.82%32.61M-3.65%29.58M27.91%36.5M27.91%36.5M-13.07%29.73M
Current accrued expenses 10.10%69.28M15.88%70.26M-1.07%36.56M-1.07%36.56M11.46%63.41M12.50%62.93M23.34%60.63M16.75%36.96M16.75%36.96M16.62%56.89M
Current debt and capital lease obligation 140.65%4.81M-0.10%2M-0.50%2M-0.50%2M0.00%2M0.00%2M0.10%2M0.50%2.01M0.50%2.01M0.00%2M
-Current debt 0.00%2M-0.10%2M-0.50%2M-0.50%2M0.00%2M0.00%2M0.10%2M0.50%2.01M0.50%2.01M0.00%2M
-Current capital lease obligation --2.81M------------------------------------
Current deferred liabilities --------15.71%26.54M15.71%26.54M------------33.74%22.94M33.74%22.94M----
Current liabilities 5.25%102.66M12.09%103.37M-0.58%99.52M-0.58%99.52M11.31%98.64M12.32%97.54M12.65%92.22M23.46%100.1M23.46%100.1M4.28%88.61M
Non current liabilities
Long term debt and capital lease obligation 42.21%36.53M43.14%42.3M39.23%38.19M39.23%38.19M-29.34%27.68M-36.11%25.69M-33.73%29.55M-39.21%27.43M-39.21%27.43M-10.18%39.17M
-Long term debt 45.71%22.87M41.41%27.79M43.29%23.81M43.29%23.81M-48.62%15.04M-47.55%15.7M-44.02%19.66M-51.89%16.62M-51.89%16.62M-8.71%29.28M
-Long term capital lease obligation 36.72%13.66M46.58%14.51M32.98%14.38M32.98%14.38M27.70%12.64M-2.82%9.99M4.36%9.9M2.23%10.81M2.23%10.81M-14.26%9.9M
Non current deferred liabilities 49.02%4.71M82.57%5.75M62.80%5.34M62.80%5.34M-12.56%2.97M-9.81%3.16M-7.95%3.15M-13.73%3.28M-13.73%3.28M-14.35%3.39M
Employee benefits 37.82%9.61M10.21%7.87M3.23%7.85M3.23%7.85M-34.98%6.71M-34.12%6.98M-27.61%7.14M-23.72%7.61M-23.72%7.61M2.48%10.32M
Other non current liabilities 5.02%6.21M8.56%6.24M16.26%6.11M16.26%6.11M7.75%5.82M10.68%5.92M14.02%5.75M-2.05%5.25M-2.05%5.25M-4.52%5.4M
Total non current liabilities 36.72%57.07M36.35%62.16M31.95%57.49M31.95%57.49M-25.92%43.17M-30.02%41.74M-27.54%45.59M-32.20%43.57M-32.20%43.57M-7.92%58.28M
Total liabilities 14.68%159.73M20.12%165.53M9.29%157M9.29%157M-3.46%141.81M-4.92%139.28M-4.82%137.81M-1.15%143.66M-1.15%143.66M-0.93%146.89M
Shareholders'equity
Share capital 1.13%40.11M1.17%39.9M-2.47%41.8M-2.47%41.8M-4.07%40.43M-4.30%39.66M-4.47%39.44M0.71%42.86M0.71%42.86M0.23%42.15M
-common stock 1.13%40.11M1.17%39.9M-2.47%41.8M-2.47%41.8M-4.07%40.43M-4.30%39.66M-4.47%39.44M0.71%42.86M0.71%42.86M0.23%42.15M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.95%126.61M5.99%126.26M7.72%129.59M7.72%129.59M-10.27%122.76M-10.92%119.5M-10.43%119.13M9.44%120.3M9.44%120.3M7.52%136.82M
Less: Treasury stock -23.74%7.48M-21.57%8.11M-21.68%9.78M-21.68%9.78M-21.79%9.8M-21.97%9.8M-20.22%10.34M-15.14%12.49M-15.14%12.49M-15.39%12.53M
Gains losses not affecting retained earnings -201.11%-12.22M94.01%-516K-23.97%-6.91M-23.97%-6.91M75.11%-7.09M86.42%-4.06M76.76%-8.62M20.13%-5.57M20.13%-5.57M-10.80%-28.5M
Total stockholders'equity 1.19%147.02M12.84%157.53M6.62%154.7M6.62%154.7M6.07%146.3M9.13%145.3M12.38%139.6M10.95%145.09M10.95%145.09M7.11%137.93M
Noncontrolling interests -0.65%610K-14.98%488K-16.98%352K-16.98%352K-5.95%648K-1.29%614K4.74%574K2.91%424K2.91%424K0.58%689K
Total equity 1.18%147.63M12.73%158.02M6.55%155.05M6.55%155.05M6.01%146.94M9.08%145.91M12.35%140.18M10.92%145.52M10.92%145.52M7.08%138.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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