Twin Disc orporated

TWIN

NASDAQIndustrials

Income Statement

Total Revenue$321.4M

Gross Profit$87.03M

Operating Income$10.92M

EBITDA$26.76M

EBIT$15.27M

Pre-tax Income$8.21M

Net Income$9.39M

Net Cash$161.14M

Cash Equivalent$19.13M

Total Debt$39.51M

Net Debt$-121.63M

Book Value$151.91M

Net Cash Per Share11.17

Book Value Per Share10.81

Return on Equity (ROE)+7.10%

Return on Assets (ROA)+3.52%

Return on Invested Capital (ROI)+5.90%

Net Profit Margin+3.72%

Current Ratio2.21

Quick Ratio0.81

Long-Term Debt / Equity0.15