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Twin Disc TWIN Other operating expenses

Other operating expenses at other companies

BorgWarner logo
BorgWarnerBWA
$5M+129%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$65.14M+20.7%
Brunswick logo
BrunswickBC
$290M+17.5%
RBC Bearings logo
RBC BearingsRBC
$86.1M+12.1%
Regal Rexnord logo
Regal RexnordRRX
$397.2M+8.0%

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 other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.