Twin Disc designs, manufactures and sells marine and heavy duty off-highway power transmission equipment. The Company's 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 and pump drives sold to the agriculture, recycling, construction, and oil and gas markets.

Type
Public
HQ
Racine, US
Founded
1913
Size (employees)
672 (est)
Twin Disc was founded in 1913 and is headquartered in Racine, US
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Key People/Management at Twin Disc

John Batten

John Batten

President, CEO
Jeffrey Knutson

Jeffrey Knutson

CFO, VP of Finance & Treasurer
Malcolm Moore

Malcolm Moore

COO & EVP

Twin Disc Office Locations

Twin Disc has offices in Kent, Burnaby, Edmonton, Eugene and in 1 other location
Racine, US (HQ)
4600 21st St
Racine, US (HQ)
1328 Racine St
Eugene, US
90895 Roberts Rd
Kent, US
18547 E Valley Hwy
Burnaby, CA
205 6741 Cariboo Rd
Edmonton, CA
3804 53 Ave NW
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Twin Disc Financials and Metrics

Twin Disc Financials

Twin Disc's revenue was reported to be $166.28 m in FY, 2016 which is a 37.4% decrease from the previous period.
USD

Revenue (Q1, 2018)

45.1 m

Gross profit (Q1, 2018)

13.9 m

Gross profit margin (Q1, 2018), %

30.8%

Net income (Q1, 2018)

3.4 m

EBIT (Q1, 2018)

(991 k)

Market capitalization (20-Apr-2018)

252 m

Cash (29-Sep-2017)

15.5 m

EV

244.8 m
Twin Disc's current market capitalization is $252 m.
Annual
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
Quarterly
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%
Annual
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
Quarterly
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
Annual
USDFY, 2014FY, 2015FY, 2016

Net Income

3.9 m11.4 m

Depreciation and Amortization

10.7 m10.2 m8.8 m

Inventories

7 m8.9 m10.1 m

Accounts Payable

1.4 m914 k(6.3 m)
Quarterly
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

-247 x

Revenue/Employee

67.1 k

Financial Leverage

1.7 x
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