Twin Disc Inc: Form 10-Q for the period ended Sep 29, 2023
Filed with the SEC on Nov 8, 2023 and accepted by EDGAR at Nov 8, 2023, 08:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-30 | $63.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 3 months2023-07-01 to 2023-09-29 | $63.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Gross profit | 3 months2023-07-01 to 2023-09-30 | $16.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-07-01 to 2023-09-30 | $16.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-07-01 to 2023-09-30 | −$280.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-07-01 to 2023-09-30 | $394.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-01 to 2023-09-30 | $546.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 3 months2023-07-01 to 2023-09-29 | $546.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-01 to 2023-09-30 | −$1.2m | us-gaap:NetIncomeLoss |
| Net income | 3 months2023-07-01 to 2023-09-29 | −$1.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-01 to 2023-09-30 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 3 months2023-07-01 to 2023-09-29 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-01 to 2023-09-30 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 3 months2023-07-01 to 2023-09-29 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-01 to 2023-09-30 | 13,527,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 3 months2023-07-01 to 2023-09-29 | 13,527,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-07-01 to 2023-09-29 | $9.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-07-01 to 2023-09-29 | $3.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-09-29 | $20.4m | us-gaap:Cash |
| Current assets | At period end2023-09-29 | $209.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-29 | $278.0m | us-gaap:Assets |
| Current liabilities | At period end2023-09-29 | $92.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-29 | $137.8m | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-29 | $19.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-09-29 | $2.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-09-29 | $139.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-030777. Last ingested by Listed: Nov 4, 2026, 08:34 ET. Listed shows no prices and gives no investment advice.