Page 179 - NobleCon21

Twin Disc, Incorporated

SELECTED FINANCIAL ITEMS TWIN
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 89.92 81.24 96.68 80.00 347.84
Gross Profit 23.26 21.71 30.02 22.93 97.92
Gross Margin 26% 27% 31% 29% 28%
EBIT 4.09 1.98 5.20 1.53 12.79
EBIT Margin 5% 2% 5% 2% 4%
Net Income to Common Shareholders 1.10 (1.42) 1.50 (0.41) 0.76
Net Margin 1% -2% 2% -1% 0%

Balance Sheet Key Items
Total Assets 307.36 332.88 355.56 363.54 363.54
Cash & Short Term Investments 15.91 16.25 16.11 14.24 14.24
% of Assets 5% 5% 5% 4% 4%
Current Assets -Total 216.57 231.97 246.92 254.55 254.55
% of Assets 70% 70% 69% 70% 70%
Total Liabilities 159.73 182.69 191.17 202.65 202.65
% of Assets 52% 55% 54% 56% 56%
Current Liabilities - Total 102.66 109.86 125.79 122.20 122.20
% of Assets 33% 33% 35% 34% 34%
Long Term Debt 22.87 37.77 28.45 40.72 40.72
% of Assets 7% 11% 8% 11% 11%
Total Equity 147.63 150.19 164.39 160.89 160.89
% of Assets 48% 45% 46% 44% 44%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 8.66 3.22 16.45 (7.52) 20.80
Net Cash Flow - Investing (2.46) (18.79) (8.93) (3.44) (33.62)
Net Cash Flow - Financing (4.84) 14.10 (11.15) 9.87 7.97

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference