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Twin Disc TWIN Total Cost of Revenue

Total Cost of Revenue at other companies

Caterpillar logo
CaterpillarCAT
$11.31B+26.1%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$1B+158%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$513.1M+2.0%
TransDigm Group logo
TransDigm GroupTDG
$1.03B+17.9%
Orion Group Holdings logo
Orion Group HoldingsORN
$190.42M+15.0%
Comp X International logo
Comp X InternationalCIX
$27.32M-2.8%

Segments

By segment

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Manufacturing$51.17M+21.6%
Distribution$18.22M+3.5%

By product

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Service Excluding Other Goods$69.56M+16.8%
Other Goods$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 total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.