Industrials • Industrial Machinery/Components
$23.98 ▼ -1.31
(-5.18%)
MKT CAP: $367.7M • VOL: 52.5K
52W L $14 52W H $29
TWIN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $340.7M | $295.1M | $0 |
| YoY Revenue Growth % | +15.5% | — | — |
| Gross Profit | $93.9M | $83.3M | — |
| Gross Margin % | 27.6% | 28.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $11.1M | $11.5M | $16.1M |
| Operating Margin % | 3.3% | 3.9% | — |
| Net Income (GAAP) | -$1.9M | $11.0M | $10.4M |
| EBITDA (Normalized) | $23.2M | $18.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $24.0M | $33.7M | $22.9M |
| Capital Expenditures (CapEx) | $15.2M | $8.7M | — |
| Free Cash Flow (FCF) | $8.8M | $25.0M | $22.9M |
| FCF Margin % | 2.6% | 8.5% | — |
| Return on Invested Capital (ROIC %) | 3.9% | 5.3% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $41.5M | $22.9M | — |
| Total Stockholders' Equity | $184.5M | $147.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TWIN.