Company Quick10K Filing
Twin Disc
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 13 $189
10-Q 2020-02-04 Quarter: 2019-12-27
10-Q 2019-11-05 Quarter: 2019-09-27
10-K 2019-08-29 Annual: 2019-06-30
10-Q 2019-05-07 Quarter: 2019-03-29
10-Q 2019-02-05 Quarter: 2018-12-28
10-Q 2018-11-06 Quarter: 2018-09-28
10-K 2018-08-27 Annual: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-30
10-Q 2018-02-06 Quarter: 2017-12-29
10-Q 2017-11-01 Quarter: 2017-09-29
10-K 2017-08-31 Annual: 2017-06-30
10-Q 2017-05-10 Quarter: 2017-03-31
10-Q 2017-02-07 Quarter: 2016-12-30
10-Q 2016-11-09 Quarter: 2016-09-30
10-K 2016-09-13 Annual: 2016-06-30
10-Q 2016-05-04 Quarter: 2016-03-25
10-Q 2016-02-03 Quarter: 2015-12-25
10-Q 2015-11-04 Quarter: 2015-09-25
10-K 2015-09-14 Annual: 2015-09-14
10-Q 2015-05-04 Quarter: 2015-05-04
10-Q 2015-02-04 Quarter: 2015-02-04
10-Q 2014-11-05 Quarter: 2014-11-05
10-K 2014-09-15 Annual: 2014-09-15
10-Q 2014-06-20 Quarter: 2014-06-20
10-Q 2014-02-05 Quarter: 2014-02-05
10-K 2013-09-13 Annual: 2013-09-13
10-Q 2013-05-08 Quarter: 2013-05-08
10-Q 2013-02-06 Quarter: 2013-02-06
10-Q 2012-11-07 Quarter: 2012-11-07
10-K 2012-09-13 Annual: 2012-09-13
10-Q 2012-05-09 Quarter: 2012-05-09
10-Q 2012-02-08 Quarter: 2012-02-06
10-Q 2011-11-09 Quarter: 2011-11-09
10-K 2011-09-13 Annual: 2011-09-13
10-Q 2011-05-04 Quarter: 2011-05-04
10-Q 2011-02-09 Quarter: 2011-02-09
10-Q 2010-11-03 Quarter: 2010-11-03
10-K 2010-09-13 Annual: 2010-09-13
10-Q 2010-05-05 Quarter: 2010-05-05
10-Q 2010-02-03 Quarter: 2010-02-03
8-K 2020-01-31 Earnings, Regulation FD, Exhibits
8-K 2020-01-28 Enter Agreement, Exhibits
8-K 2019-11-04 Regulation FD, Exhibits
8-K 2019-11-01 Earnings, Regulation FD, Exhibits
8-K 2019-10-31 Officers, Shareholder Vote, Other Events, Exhibits
8-K 2019-08-09 Earnings, Regulation FD, Exhibits
8-K 2019-08-01 Officers, Exhibits
8-K 2019-05-07 Regulation FD, Exhibits
8-K 2019-05-06 Earnings, Regulation FD, Exhibits
8-K 2019-05-01 Officers, Amend Bylaw, Exhibits
8-K 2019-04-22 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-04 Enter Agreement, Exhibits
8-K 2019-02-01 Earnings, Regulation FD, Exhibits
8-K 2018-11-05 Regulation FD, Exhibits
8-K 2018-10-29 Earnings, Officers, Shareholder Vote, Regulation FD, Other Events, Exhibits
8-K 2018-10-16 Regulation FD, Exhibits
8-K 2018-09-25 Other Events, Exhibits
8-K 2018-09-20 Enter Agreement, Other Events, Exhibits
8-K 2018-09-17 Regulation FD, Other Events, Exhibits
8-K 2018-08-28 Officers, Exhibits
8-K 2018-08-06 Earnings, Regulation FD, Exhibits
8-K 2018-08-01 Officers, Exhibits
8-K 2018-07-02 Regulation FD, Exhibits
8-K 2018-06-29 Enter Agreement, M&A, Exhibits
8-K 2018-06-13 Enter Agreement, Regulation FD, Exhibits
8-K 2018-05-07 Earnings, Regulation FD, Exhibits
8-K 2018-03-16 Officers
8-K 2018-02-02 Earnings, Regulation FD, Exhibits
8-K 2018-02-01 Officers

Twin Disc Financials

TWIN Metrics, Comps, Filings

Annual | Quarterly

Business

Twin Disc, Incorporated ("Twin Disc", or the "Company") was incorporated under the laws of the state of Wisconsin in 1918. Twin Disc designs, manufactures and sells marine and heavy duty off-highway power transmission equipment. Products offered include: marine transmissions, azimuth drives, surface drives, propellers and boat management systems as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches and controls systems. The Company sells its products to customers primarily in the pleasure craft, commercial and military marine markets, as well as in the energy and natural resources, government and industrial markets. The Company's worldwide sales to both domestic and foreign customers are transacted through a direct sales force and a distributor network. The products described above have accounted for more than 90% of revenues in each of the last three fiscal years.

On July 2, 2018, the Company completed the acquisition of 100% of the outstanding common stock of Veth Propulsion. Veth Propulsion is a global manufacturer of highly-engineered primary and auxiliary propulsions and propulsion machinery for maritime vessels, including rudder propellers, bow thrusters, generator sets and engine service and repair, based in the Netherlands. These products are complementary to and expand the Company's current product offerings in the marine and propulsion markets.

Most of the Company's products are machined from cast iron, forgings, cast aluminum and bar steel which generally are available from multiple sources and which are believed to be in adequate supply.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ACM Research (ACMR) 287,251 46% 17.2 10% 120,269 60,554 93,516 42,560 12,307 15,133 259,673
Hurco (HURC) 270,624 31% 5.7 8% 305,889 69,932 286,439 88,819 23,699 35,823 204,521
Geospace Technologies (GEOS) 214,023 29% -59.1 -5% 195,719 25,695 90,729 26,295 -9,025 -3,355 198,425
Maxwell Technologies (MXWL) 209,257 4% -5.4 -28% 161,879 85,942 77,481 2,791 -44,963 -37,191 199,434
Graham (GHM) 205,031 24% 347.1 -2% 145,331 47,386 82,873 19,481 -2,549 551 191,263
Liqtech International (LIQT) 195,614 17% -186.6 -5% 35,574 11,726 22,961 4,016 -1,837 -977 182,257
Lifetime Brands (LCUT) 194,485 35% 3.8 -0% 822,701 559,597 730,184 256,932 -445 47,897 183,950
Twin Disc (TWIN) 189,336 30% 8.5 3% 346,870 164,052 302,663 89,641 10,748 25,721 219,465
CompX (CIX) 188,575 31% 6.0 9% 171,433 14,614 122,335 38,095 15,512 24,567 146,658
Eastern (EML) 160,208 24% 8.0 7% 185,413 85,110 239,818 57,769 12,248 21,088 168,940
Ultralife (ULBI) 136,507 29% 17.3 17% 141,738 35,687 89,536 25,700 23,912 8,394 145,473
Exone (XONE) 126,302 59% -67.2 -9% 73,698 18,126 41,447 24,519 -6,530 -1,793 120,487
Capstone Systems (CPST) 124,106 100% -311.9 -98% 406 1,594 226 225 -398 -398 124,076
Manitex (MNTX) 108,735 18% 29.1 -3% 226,754 134,679 239,917 43,289 -6,579 3,902 113,657
Acme United (ACU) 108,663 37% 18.3 4% 117,030 62,228 137,451 50,386 4,876 7,979 146,127
Eastman Kodak (KODK) 107,930 12% -0.2 13% 1,431,000 1,071,000 1,194,000 149,000 188,000 244,000 -44,070
Intevac (IVAC) 105,989 34% 41.8 4% 123,879 35,532 98,183 33,654 5,310 1,941 81,203
Coda Octopus Group (CODA) 99,538 67% 8.9 25% 33,344 4,428 24,874 16,584 8,224 10,203 90,912
Ekso Bionics (EKSO) 95,866 45% -4.3 -81% 25,583 20,179 12,724 5,732 -20,732 -20,001 86,544
UQM Technologies (UQM) 93,329 8% -14.4 -48% 14,974 10,813 16,247 1,301 -7,121 -6,577 94,860

Balance Sheet ($'000)2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash20,72424,75722,93618,27316,36715,17112,362
Accounts Receivable46,33140,21943,88325,36331,39245,42244,013
Inventory102,77497,57980,24166,56966,19384,001125,893
PP&E62,31560,26756,42751,66548,21248,940212,289
Assets285,458266,985249,862213,922210,898234,713346,870
Accounts Payable20,65122,11120,72914,71621,30129,36831,468
Long-Term Debt27,15318,40413,8028,5016,3234,82442,491
Liabilities141,896114,674109,69596,86987,33191,097164,052
Stockholders' Equity142,504151,584139,528116,490122,921142,997182,216
Income Statement ($'000)2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Revenue285,282263,909265,790166,282168,182240,733302,663
Cost of Revenue205,257186,655182,758125,687119,950160,497213,022
Gross Profit80,02577,25483,03240,59548,23280,23689,641
R&D3,0583,0282,2881,8051,5471,6102,385
SG&A67,40664,26457,11352,77361,90971,541
Tax4,9863,6915,0611,758-3,4144,7731,927
Net Income4,2513,87011,385-13,013-6,1159,64710,796
Cash Flow ($'000)2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash Operating24,47625,74917,0603,3913,1786,511-5,461
Cash Investing-6,498-7,108-6,8361,142-3,042-6,304-66,909
Cash Financing-12,407-14,943-9,198-8,061-2,442-2,06669,160