Combined selling expenses (sales force, marketing, distribution) and general & administrative costs (management, legal, accounting, facilities) — the broadest opex category.

Twin Disc TWIN SG&A

SG&A at other companies

CaterpillarCAT

$1.82B+14.0%

Allison Transmission HoldingsALSN

$157M+80.5%

Gates Industrial CorporationGTES

$226.9M+4.9%

TransDigm GroupTDG

$273M+15.7%

Orion Group HoldingsORN

$26.32M+16.7%

Kirby CorporationKEX

$101.26M+6.3%

Segments

By segment

See full

Manufacturing$11.32M+14.7%

Distribution$3.62M+4.7%

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×

Questions, answered.

What does SG&A mean?: Combined selling expenses (sales force, marketing, distribution) and general & administrative costs (management, legal, accounting, facilities) — the broadest opex category.