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Twin Disc TWIN Interest Expense

Interest Expense at other companies

Caterpillar logo
CaterpillarCAT
$460.5M+6.0%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$41M+51.9%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$29.9M+1.0%
Orion Group Holdings logo
Orion Group HoldingsORN
$1.53M-34.4%
Kirby Corporation logo
Kirby CorporationKEX
$10.25M-2.7%
TransDigm Group logo
TransDigm GroupTDG

Segments

By segment

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Manufacturing$1.78M+25.5%
Distribution$2K0.0%

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$334.75M+187%
Enterprise value$385.61M+134%
P/E13.8×+1.7×
P/S0.9×+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×

Questions, answered.

What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.