Twin Disc Inc: Form 10-Q for the period ended Dec 29, 2023
Filed with the SEC on Feb 7, 2024 and accepted by EDGAR at Feb 7, 2024, 08:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-09-30 to 2023-12-29 | $73.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2023-07-01 to 2023-12-29 | $136.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Gross profit | 3 months2023-09-30 to 2023-12-29 | $20.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-07-01 to 2023-12-29 | $37.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-09-30 to 2023-12-29 | $17.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-07-01 to 2023-12-29 | $34.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-09-30 to 2023-12-29 | $3.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-07-01 to 2023-12-29 | $3.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-09-30 to 2023-12-29 | $392.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2023-07-01 to 2023-12-29 | $786.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-09-30 to 2023-12-29 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-07-01 to 2023-12-29 | $2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-09-30 to 2023-12-29 | $930.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-07-01 to 2023-12-29 | −$243.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-09-30 to 2023-12-29 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-07-01 to 2023-12-29 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-09-30 to 2023-12-29 | $0.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-07-01 to 2023-12-29 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-09-30 to 2023-12-29 | 13,923 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-07-01 to 2023-12-29 | 13,629 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-07-01 to 2023-12-29 | $16.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-07-01 to 2023-12-29 | $5.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-29 | $21.0m | us-gaap:Cash |
| Current assets | At period end2023-12-29 | $216.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-29 | $285.2m | us-gaap:Assets |
| Current liabilities | At period end2023-12-29 | $97.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-29 | $139.3m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-29 | $15.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-29 | $2.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-29 | $145.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-003293. Last ingested by Listed: Oct 30, 2026, 16:42 ET. Listed shows no prices and gives no investment advice.