Twin Disc

Twin Disc, Incorporated designs, manufactures and sells marine and heavy duty off-highway power transmission equipment. The Company operates in two segments: manufacturing and distribution. Its products include marine transmissions, surface drives, propellers and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches and controls systems. Its industrial products include clutches, power take-offs and pump drives sold to the agriculture, recycling, construction and oil and gas markets. Its land-based transmission products include applications for oilfield and natural gas, military and airport rescue and firefighting. Its marine and propulsion systems include marine transmission, controls, surface drives, propellers and boat management systems for the global commercial, pleasure craft and patrol boat markets. Its other products include non-Twin Disc manufactured products sold through its distribution entities.
Type
Public
HQ
Racine, US
Founded
1913
Size (employees)
742 (est)-19%
Twin Disc was founded in 1913 and is headquartered in Racine, US

Twin Disc Office Locations

Twin Disc has an office in Racine
Racine, US (HQ)
1328 Racine St

Twin Disc Data and Metrics

Twin Disc Financial Metrics

Twin Disc's revenue was reported to be $166.3 m in FY, 2016 which is a 37% decrease from the previous period.
$, USD

Revenue (FY, 2016)

166.3 m

Revenue growth (FY, 2015 - FY, 2016), %

(37%)

Gross profit (FY, 2016)

40.6 m

Gross profit margin (FY, 2016), %

24%

Net income (FY, 2016)

(13 m)

Market capitalization (19-Jun-2017)

193.2 m

Closing share price (19-Jun-2017)

16.9

Cash (30-Jun-2016)

18.3 m
Twin Disc's current market capitalization is $193.2 m.
$, USDFY, 2014FY, 2015FY, 2016

Revenue

263.9 m265.8 m166.3 m

Revenue growth, %

1%(37%)

Cost of goods sold

186.7 m182.8 m125.7 m

Gross profit

77.3 m83 m40.6 m

Gross profit Margin, %

29%31%24%

Interest income

121 k124 k147 k

Net Income

3.9 m11.4 m(13 m)
$, USDFY, 2014FY, 2015FY, 2016

Cash

24.8 m22.9 m18.3 m

Accounts Receivable

1.9 m

Inventories

97.6 m80.2 m66.6 m

Current Assets

180.1 m169.8 m125 m

PP&E

60.3 m56.4 m51.7 m

Total Assets

267 m249.9 m213.9 m

Accounts Payable

22.1 m20.7 m14.7 m

Current Liabilities

57 m57.1 m36.1 m

Retained Earnings

183.7 m190.8 m175.7 m

Total Equity

152.3 m140.2 m117.1 m

Financial Leverage

1.8 x1.8 x1.8 x
$, USDFY, 2014FY, 2015FY, 2016

Net Income

3.9 m11.4 m

Depreciation and Amortization

10.7 m10.2 m8.8 m

Accounts Receivable

7.1 m(7.2 m)18.4 m

Inventories

7 m8.9 m10.1 m

Accounts Payable

1.4 m914 k(6.3 m)

Cash From Operating Activities

25.7 m17.1 m3.4 m

Capital Expenditures

(7.2 m)(9 m)(4.2 m)

Cash From Investing Activities

(7.1 m)(6.8 m)

Dividends Paid

(4.1 m)(4.1 m)(2 m)

Cash From Financing Activities

(14.9 m)(9.2 m)(8.1 m)

Interest Paid

989 k569 k474 k

Income Taxes Paid

3.7 m5.1 m1.8 m

Free Cash Flow

18.5 m8 m(823 k)
$, USDY, 2016

Revenue/Employee

180.5 k

Financial Leverage

1.8 x

Twin Disc Market Value History

Twin Disc Online and Social Media Presence

Twin Disc Company Life and Culture

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