$TWIN
TWIN DISC INC

2016 Q1 Form 10-Q Financial Statement

#000143774916030690 Filed on May 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $41.43M $60.94M
YoY Change -32.01% 0.38%
Cost Of Revenue $31.82M $41.94M
YoY Change -24.13% -5.08%
Gross Profit $9.618M $19.01M
YoY Change -49.39% 14.98%
Gross Profit Margin 23.21% 31.19%
Selling, General & Admin $14.07M $15.67M
YoY Change -10.19% -7.12%
% of Gross Profit 146.31% 82.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.220M $2.470M
YoY Change -10.12% -9.85%
% of Gross Profit 23.08% 13.0%
Operating Expenses $14.07M $15.67M
YoY Change -10.19% -7.12%
Operating Profit -$4.726M $3.337M
YoY Change -241.62% -1081.47%
Interest Expense $156.0K $122.0K
YoY Change 27.87% -155.45%
% of Operating Profit 3.66%
Other Income/Expense, Net -$187.0K $539.0K
YoY Change -134.69% -870.0%
Pretax Income -$5.069M $3.754M
YoY Change -235.03% -695.87%
Income Tax -$4.138M $707.0K
% Of Pretax Income 18.83%
Net Earnings -$963.0K $2.946M
YoY Change -132.69% -713.75%
Net Earnings / Revenue -2.32% 4.83%
Basic Earnings Per Share -$0.09 $0.26
Diluted Earnings Per Share -$0.09 $0.26
COMMON SHARES
Basic Shares Outstanding 11.21K 11.28K
Diluted Shares Outstanding 11.21K 11.28K

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.40M $23.60M
YoY Change -43.22% -10.61%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $12.26M $18.60M
YoY Change -34.1% 1.64%
Inventory $69.50M $90.00M
Prepaid Expenses
Receivables $32.64M $35.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $133.2M $168.0M
YoY Change -20.72% -8.3%
LONG-TERM ASSETS
Property, Plant & Equipment $53.18M $55.80M
YoY Change -4.7% -8.52%
Goodwill $12.68M
YoY Change
Intangibles $2.119M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.947M $7.500M
YoY Change -47.37% -50.66%
Total Long-Term Assets $85.22M $78.40M
YoY Change 8.69% -15.33%
TOTAL ASSETS
Total Short-Term Assets $133.2M $168.0M
Total Long-Term Assets $85.22M $78.40M
Total Assets $218.4M $246.4M
YoY Change -11.36% -10.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.14M $24.90M
YoY Change -39.18% 26.4%
Accrued Expenses $22.22M $29.20M
YoY Change -23.92% -10.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.600M $3.600M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $40.93M $57.60M
YoY Change -28.94% 3.23%
LONG-TERM LIABILITIES
Long-Term Debt $8.227M $8.800M
YoY Change -6.51% -58.88%
Other Long-Term Liabilities $1.917M $31.80M
YoY Change -93.97% -36.02%
Total Long-Term Liabilities $10.14M $40.60M
YoY Change -75.01% -42.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.93M $57.60M
Total Long-Term Liabilities $10.14M $40.60M
Total Liabilities $87.41M $100.1M
YoY Change -12.68% -23.06%
SHAREHOLDERS EQUITY
Retained Earnings $181.2M
YoY Change
Common Stock $11.53M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.79M
YoY Change
Treasury Stock Shares $1.749M
Shareholders Equity $130.5M $146.2M
YoY Change
Total Liabilities & Shareholders Equity $218.4M $246.4M
YoY Change -11.36% -10.66%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$963.0K $2.946M
YoY Change -132.69% -713.75%
Depreciation, Depletion And Amortization $2.220M $2.470M
YoY Change -10.12% -9.85%
Cash From Operating Activities -$890.0K $6.060M
YoY Change -114.69% -431.15%
INVESTING ACTIVITIES
Capital Expenditures -$670.0K -$1.380M
YoY Change -51.45% -36.7%
Acquisitions
YoY Change
Other Investing Activities $110.0K $110.0K
YoY Change 0.0% 37.5%
Cash From Investing Activities -$570.0K -$1.270M
YoY Change -55.12% -39.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.560M -5.360M
YoY Change 3.73% -281.08%
NET CHANGE
Cash From Operating Activities -890.0K 6.060M
Cash From Investing Activities -570.0K -1.270M
Cash From Financing Activities -5.560M -5.360M
Net Change In Cash -7.020M -570.0K
YoY Change 1131.58% -41.84%
FREE CASH FLOW
Cash From Operating Activities -$890.0K $6.060M
Capital Expenditures -$670.0K -$1.380M
Free Cash Flow -$220.0K $7.440M
YoY Change -102.96% 2025.71%

Facts In Submission

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us-gaap Payments To Acquire Property Plant And Equipment
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210000
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12000
us-gaap Product Warranty Accrual Payments
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1482000
us-gaap Proceeds From Stock Options Exercised
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ProductWarrantyAccrual
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ProductWarrantyAccrual
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ProductWarrantyAccrual
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ProductWarrantyAccrual
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CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3842000
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2015Q1 us-gaap Product Warranty Accrual Noncurrent
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CY2015Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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ProductWarrantyAccrualPayments
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ProfitLoss
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ProfitLoss
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ProfitLoss
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
67100000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
30000
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RestructuringCharges
272000
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
us-gaap Restructuring Charges
RestructuringCharges
787000
us-gaap Restructuring Charges
RestructuringCharges
us-gaap Restructuring Costs
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276000
us-gaap Restructuring Costs
RestructuringCosts
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11276
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us-gaap Sales Revenue Net
SalesRevenueNet
123635000
us-gaap Sales Revenue Net
SalesRevenueNet
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14072000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43905000
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26000
CY2015Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-185000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-7000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-402000
CY2016Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
153000
CY2015Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
582000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
252000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1812000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
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CY2015Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
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CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
152311000
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
146827000
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1749294
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1832121
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
28057000
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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818000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11207
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11279
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11201
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11280
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11207
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11277
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11201

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