Twin Disc (TWIN) Financials

The income statement for Twin Disc Inc (TWIN) provides a detailed breakdown of the company's financial performance over a specific period. It includes information about the company's revenue, gross profit, operating expenses, and net income. This statement is important for investors and analysts as it helps them assess the company's profitability. For example, in the latest financial report, Twin Disc Inc reported a total revenue of $187.6 million, with a gross profit of $58.4 million. The operating expenses amounted to $38.9 million, resulting in an operating income of $19.5 million. After accounting for taxes and other expenses, the net income from stockholders was $13.2 million.

The balance sheet of Twin Disc Inc (TWIN) provides a snapshot of the company's assets, liabilities, and stockholders' equity at a specific point in time. It helps investors and analysts understand the financial position and solvency of the company. In the latest balance sheet report, Twin Disc Inc had total assets of $382.1 million. This includes cash equivalents of $18.9 million and net debt of $57.6 million. The stockholders' equity amounted to $229.3 million. The company's total liabilities, including total debt, stood at $152.8 million. Overall, the balance sheet indicates a strong financial position for Twin Disc Inc.

The cash flow statement of Twin Disc Inc (TWIN) provides information about the inflow and outflow of cash during a specific period. It helps investors and analysts evaluate the company's ability to generate cash and manage its cash flows. In the latest financial report, Twin Disc Inc reported a positive operating cash flow of $17.3 million, indicating that it generated cash from its core operations. The company also had positive investing cash flow of $0.8 million, which suggests that it made strategic investments during the period. However, the financing cash flow was negative at $11.2 million, indicating that the company paid off debt or returned capital to shareholders.

Twin Disc Inc (TWIN) is a company that specializes in the manufacturing of power transmission equipment for various industries. They have a diverse portfolio of products, including marine transmission systems, industrial clutches, and power shift transmissions. The company has a global presence and serves customers in over 120 countries. Twin Disc Inc has a strong financial performance, as evident from their income statement, balance sheet, and cash flow statement. Their revenue has been consistently growing, along with gross profit and net income. The balance sheet indicates a healthy financial position with significant assets and stockholders' equity. The cash flow statement shows positive cash flow from operations and strategic investments.

In summary, Twin Disc Inc (TWIN) has a strong financial performance and a healthy financial position. Their income statement reflects positive revenue growth and profitability. The balance sheet indicates significant assets and stockholders' equity, with manageable debt levels. The cash flow statement demonstrates positive cash flow from operations and strategic investments. Overall, Twin Disc Inc is a financially stable and successful company in the power transmission equipment industry.