Page 49 - Noble's Basic Industries Virtual Equity Conference 2024

Twin Disc, Incorporated

SELECTED FINANCIAL ITEMS TWIN

(in millions of USD)
CQ3 '23 CQ4 '23 CQ1 '24 CQ2 '24 LTM
Income Statement Key Items
Total Revenue 63.55 72.99 74.16 84.42 295.13
Gross Profit 19.74 20.66 20.94 25.09 86.42
Gross Margin 31% 28% 28% 30% 29%
EBIT 3.07 3.75 3.99 5.04 15.85
EBIT Margin 5% 5% 5% 6% 5%
Net Income to Common Shareholders (1.08) 0.94 3.90 7.49 11.25
Net Margin -2% 1% 5% 9% 4%

Balance Sheet Key Items
Total Assets 277.98 285.19 288.75 312.06 312.06
Cash & Short Term Investments 20.43 21.02 23.84 20.07 20.07
% of Assets 7% 7% 8% 6% 6%
Current Assets -Total 209.21 216.58 218.53 219.63 219.63
% of Assets 75% 76% 76% 70% 70%
Total Liabilities 137.81 139.28 141.81 157.00 157.00
% of Assets 50% 49% 49% 50% 50%
Current Liabilities - Total 92.22 97.54 98.64 99.52 99.52
% of Assets 33% 34% 34% 32% 32%
Long Term Debt 19.66 15.70 15.04 23.81 23.81
% of Assets 7% 6% 5% 8% 8%
Total Equity 140.18 145.91 146.94 155.05 155.05
% of Assets 50% 51% 51% 50% 50%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 9.80 6.25 6.23 11.44 33.72
Net Cash Flow - Investing (3.65) (2.03) (2.09) (24.30) (32.07)
Net Cash Flow - Financing 0.64 (4.46) (1.27) 7.84 2.75

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference