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.
Company Growth (employees)
Type
Public
HQ
Racine, US
Founded
1913
Size (employees)
672 (est)-9%
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 Financials and Metrics

Twin Disc Financials

Twin Disc's revenue was reported to be $166.3 m in FY, 2016
USD

Revenue (Q1, 2018)

45.1 m

Gross profit (Q1, 2018)

13.9 m

Gross profit margin (Q1, 2018), %

31%

Net income (Q1, 2018)

3.4 m

EBIT (Q1, 2018)

(991 k)

Market capitalization (11-Dec-2017)

295.9 m

Cash (29-Sep-2017)

15.5 m

EV

288.7 m
Twin Disc's current market capitalization is $295.9 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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

66.4 m63.2 m60.7 m64.8 m72.7 m60.9 m37.4 b44.8 m41.4 m35.8 m33.7 m45.1 m45.1 m

Cost of goods sold

45.8 m44.7 m44.2 m42.4 m50.6 m41.9 m29.2 b33.2 m31.8 m26.7 m24.7 m31.8 m31.2 m

Gross profit

20.7 m18.5 m16.5 m22.4 m22.1 m19 m8.2 b11.6 m9.6 m9.2 m8.9 m13.3 m13.9 m

Gross profit Margin, %

31%29%27%35%30%31%22%26%23%26%27%29%31%
USDFY, 2014FY, 2015FY, 2016

Cash

24.8 m22.9 m18.3 m

Accounts Receivable

1.9 m25.4 m

Inventories

97.6 m80.2 m66.6 m

Current Assets

180.1 m169.8 m125 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

24.1 m27.1 m26.4 m25.7 m25.2 m23.6 m23 m20.6 m13.4 m16.1 m13 m14.9 m15.5 m

Accounts Receivable

37.5 m34.9 m33.5 m39.1 m40.7 m35.7 m31.3 m33.6 m32.6 m25.8 m22.7 m26.9 m

Inventories

103.1 m102.6 m105 m97.5 m90.8 m90 m77 m73.2 m69.5 m67.1 m64.5 m66.9 m70 m

Current Assets

181.8 m181.1 m183.2 m178.9 m173.7 m168 m148.4 m143 m133.2 m123.7 m114.7 m124.8 m128.6 m
    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
    USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

    Net Income

    1.4 m566 k4.1 m3.8 m3 m(2.3 m)(931 k)(2.7 m)(2.9 m)(1.7 m)3.4 m

    Inventories

    77 m73.2 m69.5 m67.1 m64.5 m66.9 m70 m

    Accounts Payable

    20.8 m21.2 m24.9 m18.4 m17.5 m15.1 m15.2 m13.9 m19.7 m19.5 m

    Income Taxes Paid

    2.5 m689 k(188 k)2.6 m1.8 m707 k
      USDY, 2017

      EV/EBIT

      -291.3 x

      Revenue/Employee

      67.1 k

      Financial Leverage

      1.7 x
      Show all financial metrics

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