$TWIN
TWIN DISC INC

2018 Q3 Form 10-Q Financial Statement

#000143774918019585 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $74.69M $45.06M
YoY Change 65.74% 25.75%
Cost Of Revenue $50.70M $31.07M
YoY Change 63.18% 16.54%
Gross Profit $23.99M $13.99M
YoY Change 71.42% 52.53%
Gross Profit Margin 32.11% 31.05%
Selling, General & Admin $18.99M $13.39M
YoY Change 41.75% 7.37%
% of Gross Profit 79.16% 95.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.349M $1.644M
YoY Change 42.88% -14.2%
% of Gross Profit 9.79% 11.75%
Operating Expenses $18.99M $13.39M
YoY Change 41.75% 7.37%
Operating Profit $4.826M -$620.0K
YoY Change -878.39% -82.58%
Interest Expense $717.0K $64.00K
YoY Change 1020.31% 20.75%
% of Operating Profit 14.86%
Other Income/Expense, Net -$319.0K -$569.0K
YoY Change -43.94% 417.27%
Pretax Income $3.790M -$1.253M
YoY Change -402.47% -66.34%
Income Tax $887.0K -$4.658M
% Of Pretax Income 23.4%
Net Earnings $2.862M $3.392M
YoY Change -15.63% -225.82%
Net Earnings / Revenue 3.83% 7.53%
Basic Earnings Per Share $0.24 $0.29
Diluted Earnings Per Share $0.24 $0.29
COMMON SHARES
Basic Shares Outstanding 11.72M 11.26M
Diluted Shares Outstanding 11.80M 11.26M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.60M $15.50M
YoY Change 7.1% -3.73%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $9.228M $7.537M
YoY Change 22.44% 8.92%
Inventory $123.4M $70.04M
Prepaid Expenses $7.287M $8.018M
Receivables $45.89M $27.51M
Other Receivables $0.00 $0.00
Total Short-Term Assets $202.4M $128.6M
YoY Change 57.43% 3.95%
LONG-TERM ASSETS
Property, Plant & Equipment $68.30M $48.34M
YoY Change 41.28% -4.11%
Goodwill $27.27M $2.757M
YoY Change 888.94% -46.35%
Intangibles $24.79M $2.070M
YoY Change 1097.39% -3.09%
Long-Term Investments
YoY Change
Other Assets $4.168M $4.443M
YoY Change -6.19% 5.94%
Total Long-Term Assets $138.4M $86.44M
YoY Change 60.07% -2.96%
TOTAL ASSETS
Total Short-Term Assets $202.4M $128.6M
Total Long-Term Assets $138.4M $86.44M
Total Assets $340.8M $215.0M
YoY Change 58.49% 1.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.74M $19.49M
YoY Change 62.86% 28.07%
Accrued Expenses $46.33M $21.75M
YoY Change 113.01% 5.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $78.06M $41.24M
YoY Change 89.31% 15.23%
LONG-TERM LIABILITIES
Long-Term Debt $37.45M $8.244M
YoY Change 354.22% -14.96%
Other Long-Term Liabilities $1.765M $1.687M
YoY Change 4.62% -26.72%
Total Long-Term Liabilities $39.21M $9.931M
YoY Change 294.83% -17.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.06M $41.24M
Total Long-Term Liabilities $39.21M $9.931M
Total Liabilities $162.3M $84.92M
YoY Change 91.11% -12.51%
SHAREHOLDERS EQUITY
Retained Earnings $188.7M $172.8M
YoY Change 9.2% -0.12%
Common Stock $44.04M $9.878M
YoY Change 345.88% -5.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.01M $23.39M
YoY Change 2.64% -8.06%
Treasury Stock Shares $1.567M $1.527M
Shareholders Equity $177.9M $129.6M
YoY Change
Total Liabilities & Shareholders Equity $340.8M $215.0M
YoY Change 58.49% 1.06%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $2.862M $3.392M
YoY Change -15.63% -225.82%
Depreciation, Depletion And Amortization $2.349M $1.644M
YoY Change 42.88% -14.2%
Cash From Operating Activities $822.0K -$1.431M
YoY Change -157.44% -46.22%
INVESTING ACTIVITIES
Capital Expenditures $3.556M $1.467M
YoY Change 142.4% 179.43%
Acquisitions $59.65M
YoY Change
Other Investing Activities $129.0K $129.0K
YoY Change 0.0% 0.0%
Cash From Investing Activities -$63.30M -$1.579M
YoY Change 3909.12% 144.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $32.21M $0.00
YoY Change
Debt Paid & Issued, Net $24.23M
YoY Change
Cash From Financing Activities 63.82M 1.534M
YoY Change 4060.3% 89.38%
NET CHANGE
Cash From Operating Activities 822.0K -1.431M
Cash From Investing Activities -63.30M -1.579M
Cash From Financing Activities 63.82M 1.534M
Net Change In Cash 1.337M -1.476M
YoY Change -190.58% -40.89%
FREE CASH FLOW
Cash From Operating Activities $822.0K -$1.431M
Capital Expenditures $3.556M $1.467M
Free Cash Flow -$2.734M -$2.898M
YoY Change -5.66% -9.04%

Facts In Submission

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871000
CY2017Q3 us-gaap Operating Lease Payments
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579000
CY2018Q3 us-gaap Operating Lease Right Of Use Asset
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17071000
CY2018Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6527000
CY2018Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076
CY2017Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2018Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P11Y146D
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P5Y255D
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6252000
CY2018Q3 us-gaap Other Assets Noncurrent
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4168000
CY2018Q2 us-gaap Other Assets Noncurrent
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3850000
CY2018Q3 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
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471000
CY2017Q3 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
CY2018Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
146000
CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
278000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-561000
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2541000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
471000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
474000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1765000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1658000
CY2017Q3 us-gaap Other Nonoperating Income Expense
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-569000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-319000
CY2018Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
892000
CY2017Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
500000
CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
129000
CY2017Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
129000
CY2018Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
177000
CY2018Q3 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
115000
CY2017Q3 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
172000
CY2018Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
926000
CY2017Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
213000
CY2018Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59649000
CY2017Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3556000
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1467000
CY2018Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
19985000
CY2018Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
21068000
CY2018Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q3 us-gaap Prepaid Expense Current
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7287000
CY2018Q2 us-gaap Prepaid Expense Current
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8423000
CY2018Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32310000
CY2018Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32210000
CY2017Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
CY2018Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35000000
CY2017Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2018Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
67103000
CY2017Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
16155000
CY2018Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000
CY2017Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000
CY2018Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12000
CY2017Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4407000
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2062000
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4667000
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2326000
CY2018Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
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557000
CY2017Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4139000
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1968000
CY2018Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
528000
CY2017Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
358000
CY2018Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1020000
CY2017Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
433000
CY2018Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
729000
CY2017Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
658000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
2903000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
3405000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68302000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55467000
CY2018Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24234000
CY2017Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2018Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
45231000
CY2017Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
14236000
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
172
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
173000
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
1218000
us-gaap Restructuring Charges
RestructuringCharges
9446000
CY2018Q3 us-gaap Restructuring Costs
RestructuringCosts
-2000
CY2017Q3 us-gaap Restructuring Costs
RestructuringCosts
190000
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
90000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
86000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
188661000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
178896000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
74689000
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
45064000
CY2018Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12127000
CY2017Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
280000
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
49000
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
85000
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
990000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13394000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18986000
CY2018Q3 us-gaap Share Price
SharePrice
22.50
CY2018Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11000
CY2017Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
33000
CY2018Q3 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-6000
CY2017Q3 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
39000
CY2018Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1533300
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32210000
CY2018Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
315000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
177940000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
142997000
CY2018Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
201945000
CY2018Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
166674000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
178460000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
143616000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
123567000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
130081000
CY2018Q3 us-gaap Sublease Income
SubleaseIncome
16000
CY2017Q3 us-gaap Sublease Income
SubleaseIncome
53000
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1567274
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1545783
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
24005000
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
23677000
CY2018Q3 us-gaap Variable Lease Cost
VariableLeaseCost
8000
CY2017Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3000
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
77000
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11799000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11259000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11722000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11256000

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