$TWIN
TWIN DISC INC

2018 Q1 Form 10-Q Financial Statement

#000143774918008924 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $65.35M $45.08M
YoY Change 44.95% 8.81%
Cost Of Revenue $44.53M $31.79M
YoY Change 40.07% -0.08%
Gross Profit $20.82M $13.29M
YoY Change 56.63% 38.22%
Gross Profit Margin 31.86% 29.49%
Selling, General & Admin $14.55M $13.74M
YoY Change 5.91% -2.38%
% of Gross Profit 69.87% 103.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.650M $1.690M
YoY Change -2.37% -23.87%
% of Gross Profit 7.92% 12.71%
Operating Expenses $14.55M $13.74M
YoY Change 5.91% -2.38%
Operating Profit $5.821M -$3.373M
YoY Change -272.58% -28.63%
Interest Expense $80.00K $61.00K
YoY Change 31.15% -60.9%
% of Operating Profit 1.37%
Other Income/Expense, Net -$272.0K $67.00K
YoY Change -505.97% -135.83%
Pretax Income $5.469M -$3.367M
YoY Change -262.43% -33.58%
Income Tax $1.133M -$1.639M
% Of Pretax Income 20.72%
Net Earnings $4.308M -$1.849M
YoY Change -332.99% 92.0%
Net Earnings / Revenue 6.59% -4.1%
Basic Earnings Per Share $0.37 -$0.16
Diluted Earnings Per Share $0.37 -$0.16
COMMON SHARES
Basic Shares Outstanding 11.31M 11.25M
Diluted Shares Outstanding 11.34M 11.25M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.10M $14.90M
YoY Change 1.34% 11.19%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $9.461M $8.123M
YoY Change 16.47% -33.73%
Inventory $80.04M $66.86M
Prepaid Expenses $7.738M $7.987M
Receivables $39.75M $26.92M
Other Receivables $0.00 $0.00
Total Short-Term Assets $152.1M $124.8M
YoY Change 21.86% -6.29%
LONG-TERM ASSETS
Property, Plant & Equipment $48.03M $47.68M
YoY Change 0.74% -10.34%
Goodwill $2.843M $2.442M
YoY Change 16.42% -80.74%
Intangibles $2.041M $1.963M
YoY Change 3.97% -7.36%
Long-Term Investments
YoY Change
Other Assets $4.580M $4.385M
YoY Change 4.45% 11.1%
Total Long-Term Assets $76.49M $84.92M
YoY Change -9.92% -0.35%
TOTAL ASSETS
Total Short-Term Assets $152.1M $124.8M
Total Long-Term Assets $76.49M $84.92M
Total Assets $228.6M $209.7M
YoY Change 8.99% -3.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.24M $19.75M
YoY Change 32.9% 30.39%
Accrued Expenses $26.62M $20.79M
YoY Change 28.09% -6.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.87M $40.53M
YoY Change 30.44% -0.97%
LONG-TERM LIABILITIES
Long-Term Debt $7.604M $8.977M
YoY Change -15.29% 9.12%
Other Long-Term Liabilities $1.585M $1.903M
YoY Change -16.71% -0.73%
Total Long-Term Liabilities $9.189M $10.88M
YoY Change -15.54% 7.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.87M $40.53M
Total Long-Term Liabilities $9.189M $10.88M
Total Liabilities $92.99M $99.57M
YoY Change -6.61% 13.92%
SHAREHOLDERS EQUITY
Retained Earnings $173.0M $168.2M
YoY Change 2.82% -7.16%
Common Stock $10.90M $10.04M
YoY Change 8.59% -12.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.71M $24.21M
YoY Change -2.03% -9.65%
Treasury Stock Shares $1.548M $1.580M
Shareholders Equity $135.0M $109.6M
YoY Change
Total Liabilities & Shareholders Equity $228.6M $209.7M
YoY Change 8.99% -3.97%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $4.308M -$1.849M
YoY Change -332.99% 92.0%
Depreciation, Depletion And Amortization $1.650M $1.690M
YoY Change -2.37% -23.87%
Cash From Operating Activities -$2.810M $1.600M
YoY Change -275.63% -279.78%
INVESTING ACTIVITIES
Capital Expenditures -$1.340M -$780.0K
YoY Change 71.79% 16.42%
Acquisitions
YoY Change
Other Investing Activities $60.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.280M -$780.0K
YoY Change 64.1% 36.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.890M 1.350M
YoY Change 114.07% -124.28%
NET CHANGE
Cash From Operating Activities -2.810M 1.600M
Cash From Investing Activities -1.280M -780.0K
Cash From Financing Activities 2.890M 1.350M
Net Change In Cash -1.200M 2.170M
YoY Change -155.3% -130.91%
FREE CASH FLOW
Cash From Operating Activities -$2.810M $1.600M
Capital Expenditures -$1.340M -$780.0K
Free Cash Flow -$1.470M $2.380M
YoY Change -161.76% -1181.82%

Facts In Submission

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CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4210000
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1849000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3500000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7456000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5526000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3373000
us-gaap Operating Income Loss
OperatingIncomeLoss
6562000
us-gaap Operating Income Loss
OperatingIncomeLoss
-11360000
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
9461000
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
7187000
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4580000
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4460000
CY2018Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
474000
CY2017Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
682000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
2682000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
2104000
CY2018Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
212000
CY2017Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
398000
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
682000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
2682000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
2104000
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1585000
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1768000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
67000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-244000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
414000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1330000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1163000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
129000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
129000
us-gaap Payments For Restructuring
PaymentsForRestructuring
2578000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
172000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
109000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
422000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
140000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4354000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1869000
CY2018Q1 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
29944000
CY2017Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
33706000
CY2018Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7738000
CY2017Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8295000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
54415000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
38793000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
141000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2467000
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2542000
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2062000
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3607000
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3149000
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1902000
CY2018Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2705000
CY2017Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1507000
CY2018Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
444000
CY2017Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
395000
CY2018Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
559000
CY2017Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
456000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1581000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1724000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
4336000
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-1728000
us-gaap Profit Loss
ProfitLoss
3690000
us-gaap Profit Loss
ProfitLoss
-7290000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48031000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48212000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
53138000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
38316000
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
164
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
452000
us-gaap Restructuring Charges
RestructuringCharges
2501000
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
293000
us-gaap Restructuring Charges
RestructuringCharges
1367000
us-gaap Restructuring Charges
RestructuringCharges
8376000
us-gaap Restructuring Costs
RestructuringCosts
162000
us-gaap Restructuring Costs
RestructuringCosts
129000
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
92000
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
15000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
172954000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
169368000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
65349000
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
45084000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
166960000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
114591000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14747000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13737000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43683000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38772000
CY2018Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
24000
CY2017Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
5000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
70000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-35000
CY2018Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1217000
CY2017Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-189000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2598000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
54000
CY2018Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
315000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
135041000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
122921000
CY2018Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
158754000
CY2017Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
147126000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
135610000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
123567000
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
117053000
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
110166000
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
4293000
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1548183
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1580335
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
23713000
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
24205000
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
98000
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
86000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11250000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11320000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11236000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11313000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11250000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11289000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11236000

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