Cashu Markets
Cashu
Markets
TO

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$2.53M
Net Income$9.39M

Balance Sheet

Net Cash$148.89M
Cash Equivalent$19.13M
Total Debt$39.51M
Net Debt$-109.38M
Book Value$151.91M
Net Cash Per Share10.32
Book Value Per Share10.81

Key Ratios

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
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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