Twin Disc Inc: Form 10-Q for the period ended Sep 27, 2024
Filed with the SEC on Nov 6, 2024 and accepted by EDGAR at Nov 6, 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 2024-09-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2024-07-01 to 2024-09-27 | $19.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-07-01 to 2024-09-27 | $19.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-07-01 to 2024-09-27 | −$165.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-07-01 to 2024-09-27 | $636.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-07-01 to 2024-09-27 | $627.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-01 to 2024-09-27 | −$2.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-07-01 to 2024-09-27 | −$0.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-07-01 to 2024-09-27 | −$0.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-07-01 to 2024-09-27 | 13,778,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-07-01 to 2024-09-27 | −$4.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-07-01 to 2024-09-27 | $2.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-07-01 to 2024-09-27 | $570.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-09-27 | $16.7m | us-gaap:Cash |
| Current assets | At period end2024-09-27 | $230.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-27 | $323.5m | us-gaap:Assets |
| Current liabilities | At period end2024-09-27 | $103.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-27 | $165.5m | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-27 | $27.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-27 | $2.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-09-27 | $157.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-033461. Last ingested by Listed: Nov 2, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.