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Twin Disc TWIN Acquisitions

Acquisitions at other companies

Caterpillar logo
CaterpillarCAT
$14M-26.3%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$2.56B
TransDigm Group logo
TransDigm GroupTDG
$93M-16.2%
Orion Group Holdings logo
Orion Group HoldingsORN
$44M
BorgWarner logo
BorgWarnerBWA
$3M
Brunswick logo
BrunswickBC
$0

Other financials

Income statement

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Revenue$96.7M+19.0%
Net income$3.6M+350%

Balance sheet

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Cash & equivalents$16.1M-0.8%
Total debt$67.0M+4.0%
Total equity$185.7M+24.2%
Total assets$391.0M+17.5%

Cash flow

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Operating cash flow$5.3M+65.0%
CapEx$3.6M+53.9%
Free cash flow-$11.0M-63.3%

Valuation

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Market cap$348.17M+173%
Enterprise value$399.02M+138%
P/E14.4×+1.8×
P/S+0.6×

Profitability

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Net margin1.3%-2.3pp
FCF margin1.3%-2.7pp

Returns & leverage

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Return on equity3%-4.5pp
Debt / equity0.4×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Twin Disc in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Twin Disc’s 10-K, filed August 26, 2020. Open the filing →

Filed
Aug 26, 2020, 8:33 AM EDT
Fiscal year
FY2020
Accession
0001437749-20-018707

FAQ

What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.