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Twin Disc TWIN Operating Income

Operating Income at other companies

Caterpillar logo
CaterpillarCAT
$3.09B+19.6%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$195M-21.7%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$109.9M-12.6%
TransDigm Group logo
TransDigm GroupTDG
$1.18B+18.9%
Orion Group Holdings logo
Orion Group HoldingsORN
-$795K-195%
Kirby Corporation logo
Kirby CorporationKEX
$107.67M+2.0%

Segments

By segment

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Manufacturing$7.53M+41.1%
Distribution$4.79M+64.3%

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 operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.