$TWIN
TWIN DISC INC

2017 Q2 Form 10-K Financial Statement

#000143774918016163 Filed on August 27, 2018

View on sec.gov

Income Statement

Concept 2017 Q2 2017 2016 Q2
Revenue $53.59M $168.2M $42.65M
YoY Change 25.65% 1.14% -36.66%
Cost Of Revenue $36.78M $120.0M $31.47M
YoY Change 16.87% -4.56% -34.16%
Gross Profit $16.82M $48.23M $11.18M
YoY Change 50.45% 18.81% -42.75%
Gross Profit Margin 31.39% 28.68% 26.21%
Selling, General & Admin $14.00M $52.77M $13.21M
YoY Change 5.98% -7.6% -18.36%
% of Gross Profit 83.23% 109.41% 118.16%
Research & Development $1.547M
YoY Change -14.29%
% of Gross Profit 3.21%
Depreciation & Amortization $1.650M $7.017M $2.210M
YoY Change -25.34% -20.68% -12.3%
% of Gross Profit 9.81% 14.55% 19.77%
Operating Expenses $14.00M $54.32M $13.20M
YoY Change 6.06% -7.8% -18.42%
Operating Profit $2.820M -$8.978M -$2.020M
YoY Change -239.6% -63.5% -160.3%
Interest Expense $10.00K $303.0K -$240.0K
YoY Change -104.17% -28.87% -153.33%
% of Operating Profit 0.35%
Other Income/Expense, Net -$730.0K -$320.0K $160.0K
YoY Change -556.25% -23.81% -125.81%
Pretax Income $1.650M -$13.05M -$9.850M
YoY Change -116.75% -55.46% 9750.0%
Income Tax $480.0K -$3.414M -$4.330M
% Of Pretax Income 29.09%
Net Earnings $1.160M -$6.294M -$5.520M
YoY Change -121.01% -51.97% -1354.55%
Net Earnings / Revenue 2.16% -3.74% -12.94%
Basic Earnings Per Share -$0.56
Diluted Earnings Per Share $103.1K -$0.56 -$492.4K
COMMON SHARES
Basic Shares Outstanding 11.24M
Diluted Shares Outstanding 11.24M

Balance Sheet

Concept 2017 Q2 2017 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.40M $16.40M $18.30M
YoY Change -10.38% -10.38% -20.09%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $7.187M $15.50M $7.477M
YoY Change -3.88% 4.03% -28.19%
Inventory $66.19M $66.20M $66.57M
Prepaid Expenses $8.295M $7.353M
Receivables $31.39M $31.40M $25.36M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $129.4M $129.4M $125.0M
YoY Change 3.52% 3.52% -26.38%
LONG-TERM ASSETS
Property, Plant & Equipment $48.21M $48.20M $51.67M
YoY Change -6.68% -6.77% -8.44%
Goodwill $2.585M $5.120M
YoY Change -49.51% -59.97%
Intangibles $2.009M $2.164M
YoY Change -7.16% -1.01%
Long-Term Investments
YoY Change
Other Assets $4.460M $28.70M $4.068M
YoY Change 9.64% -4.01% 8.42%
Total Long-Term Assets $81.46M $81.50M $88.89M
YoY Change -8.35% -8.32% 11.06%
TOTAL ASSETS
Total Short-Term Assets $129.4M $129.4M $125.0M
Total Long-Term Assets $81.46M $81.50M $88.89M
Total Assets $210.9M $210.9M $213.9M
YoY Change -1.41% -1.4% -14.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.30M $21.30M $14.72M
YoY Change 44.75% 44.9% -29.01%
Accrued Expenses $23.22M $17.80M $21.42M
YoY Change 8.44% 14.84% -34.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $44.52M $44.50M $36.13M
YoY Change 23.23% 23.27% -36.67%
LONG-TERM LIABILITIES
Long-Term Debt $6.323M $6.300M $8.501M
YoY Change -25.62% -25.88% -16.91%
Other Long-Term Liabilities $1.768M $35.50M $2.705M
YoY Change -34.64% -30.93% -8.46%
Total Long-Term Liabilities $8.091M $41.80M $11.21M
YoY Change -27.8% -30.22% -15.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.52M $44.50M $36.13M
Total Long-Term Liabilities $8.091M $41.80M $11.21M
Total Liabilities $87.33M $88.00M $96.87M
YoY Change -9.85% -9.65% -11.69%
SHAREHOLDERS EQUITY
Retained Earnings $169.4M $175.7M
YoY Change -3.58% -7.94%
Common Stock $10.43M $11.76M
YoY Change -11.33% -4.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.21M $26.79M
YoY Change -9.65% -4.52%
Treasury Stock Shares $1.580M $1.749M
Shareholders Equity $122.9M $122.9M $116.5M
YoY Change
Total Liabilities & Shareholders Equity $210.9M $210.9M $213.9M
YoY Change -1.41% -1.4% -14.38%

Cashflow Statement

Concept 2017 Q2 2017 2016 Q2
OPERATING ACTIVITIES
Net Income $1.160M -$6.294M -$5.520M
YoY Change -121.01% -51.97% -1354.55%
Depreciation, Depletion And Amortization $1.650M $7.017M $2.210M
YoY Change -25.34% -20.68% -12.3%
Cash From Operating Activities $4.020M $3.178M $8.730M
YoY Change -53.95% -6.28% 459.62%
INVESTING ACTIVITIES
Capital Expenditures -$1.260M $3.133M -$660.0K
YoY Change 90.91% -25.65% -79.05%
Acquisitions
YoY Change
Other Investing Activities $210.0K $126.0K $30.00K
YoY Change 600.0% -53.33% -93.33%
Cash From Investing Activities -$1.050M -$3.042M -$630.0K
YoY Change 66.67% -366.37% -76.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.670M -2.442M -3.380M
YoY Change -21.01% -69.71% -945.0%
NET CHANGE
Cash From Operating Activities 4.020M 3.178M 8.730M
Cash From Investing Activities -1.050M -3.042M -630.0K
Cash From Financing Activities -2.670M -2.442M -3.380M
Net Change In Cash 300.0K -2.306M 4.720M
YoY Change -93.64% -34.64% -737.84%
FREE CASH FLOW
Cash From Operating Activities $4.020M $3.178M $8.730M
Capital Expenditures -$1.260M $3.133M -$660.0K
Free Cash Flow $5.280M $45.00K $9.390M
YoY Change -43.77% -105.47% 99.36%

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CY2017Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
118170000
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DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
91000
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
4000
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2940000
CY2017Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
3606000
CY2018Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1190000
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324000
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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460000
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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1099000
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
833000
CY2018Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
CY2017Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3803000
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1209000
CY2017Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
971000
CY2018Q2 us-gaap Deferred Tax Liabilities Noncurrent
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1203000
CY2017Q2 us-gaap Deferred Tax Liabilities Noncurrent
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1011000
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230000
CY2017Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
125000
CY2018Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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3473000
CY2017Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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5488000
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2058000
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6315000
CY2017 us-gaap Depreciation
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6849000
CY2016 us-gaap Depreciation
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8682000
CY2018 us-gaap Depreciation Depletion And Amortization
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6464000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7017000
CY2016 us-gaap Depreciation Depletion And Amortization
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8847000
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-0.56
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-1.17
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149000
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
149000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
169000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
174000
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-9000
CY2018 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-30000
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DividendsCommonStockCash
2233000
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
109000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
172000
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0.82
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-0.56
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-1.17
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EarningsPerShareDiluted
0.82
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663000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
400000
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EffectOfExchangeRateOnCashAndCashEquivalents
-1135000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.2756
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
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EmployeeBenefitsAndShareBasedCompensation
2062000
CY2017 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1615000
CY2016 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1295000
CY2018Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
24630000
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ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
26422000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
11463000
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11632000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11781000
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FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
889000
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
174000
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FiniteLivedIntangibleAssetsGross
13426000
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13436000
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13485000
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FiniteLivedIntangibleAssetsNet
1963000
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FiniteLivedIntangibleAssetsNet
1804000
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FiniteLivedIntangibleAssetsNet
1704000
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19000
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-198000
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-318000
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-320000
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5120000
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Goodwill
2585000
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Goodwill
2692000
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-15000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-107000
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16392000
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GoodwillGross
16407000
CY2018Q2 us-gaap Goodwill Gross
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16514000
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11272000
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GoodwillImpairedAccumulatedImpairmentLoss
13822000
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GoodwillImpairedAccumulatedImpairmentLoss
13822000
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GoodwillImpairmentLoss
7602000
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2550000
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80236000
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48232000
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40595000
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0
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
8679000
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-13048000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-29293000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5741000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3519000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3998000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14420000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-9529000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-25295000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4773000
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IncomeTaxExpenseBenefit
-3414000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12282000
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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3786000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-3803000
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
-374000
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IncomeTaxReconciliationTaxContingencies
-42000
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
65000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-21000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
162000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
230000
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
348000
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-7000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27000
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IncomeTaxesPaidNet
1758000
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6844000
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6034000
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IncreaseDecreaseInAccountsPayable
-6285000
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13774000
CY2017 us-gaap Increase Decrease In Accounts Receivable
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5885000
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-47000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1288000
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IncomeTaxReconciliationChangeInEnactedTaxRate
3786000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
CY2018 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
114000
CY2017 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
CY2016 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
675000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-179000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2525000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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3974000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-3240000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-8601000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
420000
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IncomeTaxReconciliationOtherReconcilingItems
-41000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-183000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-18000
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-89000
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
899000
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IncomeTaxReconciliationPriorYearIncomeTaxes
473000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
272000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-499000
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-18422000
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10096000
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983000
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-12580000
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17460000
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-624000
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-10060000
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-1537000
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682000
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-938000
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1087000
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100000
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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202000
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205000
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1906000
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2009000
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282000
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303000
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426000
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-509000
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-551000
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-699000
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304000
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300000
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474000
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49332000
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
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45829000
CY2018Q2 us-gaap Inventory Net
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84001000
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66193000
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21486000
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12006000
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8427000
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9068000
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
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13183000
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8358000
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55000
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InvestmentIncomeInterest
72000
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InvestmentIncomeInterest
147000
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6525000
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Land
6556000
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91097000
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87331000
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234713000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
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210898000
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62344000
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44523000
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4824000
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6323000
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25000
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3000
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4787000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3000
CY2018Q2 us-gaap Long Term Debt Noncurrent
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4824000
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LongTermDebtNoncurrent
6323000
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137930000
CY2017Q2 us-gaap Machinery And Equipment Gross
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134039000
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619000
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646000
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1142000
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6511000
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3178000
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3391000
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9528000
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119000
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179000
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91000
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9306000
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-6294000
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9306000
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-6294000
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52790000
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52672000
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2
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14929000
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OperatingIncomeLoss
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222000
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TreasuryStockShares
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105000
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5000
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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32734
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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18000
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19000
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315000
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315000
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315000
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200000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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93000
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94000
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303000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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55000
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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816000
CY2018 us-gaap Use Of Estimates
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Management Estimates--</div>The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual amounts could differ from those estimates.</div></div></div></div></div></div></div></div></div></div>
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11395000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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11295000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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11239000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11203000

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