Skip to content

Twin Disc TWIN Acquisitions

Acquisitions at other companies

Caterpillar logo
CaterpillarCAT
$788M+39,300%
TransDigm Group logo
TransDigm GroupTDG
$93M-16.2%
Orion Group Holdings logo
Orion Group HoldingsORN
$44M
Kirby Corporation logo
Kirby CorporationKEX
$81.4M-16.3%
BorgWarner logo
BorgWarnerBWA
$3M
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$334.75M+187%
Enterprise value$385.61M+134%
P/E13.8×+1.7×
P/S0.9×+0.6×

Profitability

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

Returns & leverage

See full
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 official record: Twin Disc’s 10-K, filed August 26, 2020, on SEC EDGAR. View the filing →

Questions, answered.

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