$TWIN
TWIN DISC INC

2019 Q3 Form 10-Q Financial Statement

#000143774919021516 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $59.29M $74.69M
YoY Change -20.62% 65.74%
Cost Of Revenue $49.65M $50.70M
YoY Change -2.07% 63.18%
Gross Profit $9.636M $23.99M
YoY Change -59.82% 71.42%
Gross Profit Margin 16.25% 32.11%
Selling, General & Admin $16.35M $18.99M
YoY Change -13.9% 41.75%
% of Gross Profit 169.63% 79.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.926M $2.349M
YoY Change 24.56% 42.88%
% of Gross Profit 30.37% 9.79%
Operating Expenses $16.35M $18.99M
YoY Change -13.9% 41.75%
Operating Profit -$6.831M $4.826M
YoY Change -241.55% -878.39%
Interest Expense $389.0K $717.0K
YoY Change -45.75% 1020.31%
% of Operating Profit 14.86%
Other Income/Expense, Net -$691.0K -$319.0K
YoY Change 116.61% -43.94%
Pretax Income -$7.911M $3.790M
YoY Change -308.73% -402.47%
Income Tax -$1.618M $887.0K
% Of Pretax Income 23.4%
Net Earnings -$6.311M $2.862M
YoY Change -320.51% -15.63%
Net Earnings / Revenue -10.64% 3.83%
Basic Earnings Per Share -$0.48 $0.24
Diluted Earnings Per Share -$0.48 $0.24
COMMON SHARES
Basic Shares Outstanding 13.11M 11.72M
Diluted Shares Outstanding 13.11M 11.80M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.50M $16.60M
YoY Change -0.6% 7.1%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $8.001M $9.228M
YoY Change -13.3% 22.44%
Inventory $127.3M $123.4M
Prepaid Expenses $9.821M $7.287M
Receivables $36.89M $45.89M
Other Receivables $0.00 $0.00
Total Short-Term Assets $198.5M $202.4M
YoY Change -1.91% 57.43%
LONG-TERM ASSETS
Property, Plant & Equipment $71.25M $68.30M
YoY Change 4.31% 41.28%
Goodwill $25.07M $27.27M
YoY Change -8.04% 888.94%
Intangibles $23.27M $24.79M
YoY Change -6.13% 1097.39%
Long-Term Investments
YoY Change
Other Assets $3.840M $4.168M
YoY Change -7.87% -6.19%
Total Long-Term Assets $142.9M $138.4M
YoY Change 3.31% 60.07%
TOTAL ASSETS
Total Short-Term Assets $198.5M $202.4M
Total Long-Term Assets $142.9M $138.4M
Total Assets $341.5M $340.8M
YoY Change 0.21% 58.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.28M $31.74M
YoY Change -20.35% 62.86%
Accrued Expenses $44.95M $46.33M
YoY Change -2.96% 113.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M
YoY Change
Total Short-Term Liabilities $72.23M $78.06M
YoY Change -7.47% 89.31%
LONG-TERM LIABILITIES
Long-Term Debt $47.55M $37.45M
YoY Change 26.99% 354.22%
Other Long-Term Liabilities $2.223M $1.765M
YoY Change 25.95% 4.62%
Total Long-Term Liabilities $49.78M $39.21M
YoY Change 26.95% 294.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.23M $78.06M
Total Long-Term Liabilities $49.78M $39.21M
Total Liabilities $168.1M $162.3M
YoY Change 3.57% 91.11%
SHAREHOLDERS EQUITY
Retained Earnings $190.2M $188.7M
YoY Change 0.8% 9.2%
Common Stock $43.18M $44.04M
YoY Change -1.96% 345.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.92M $24.01M
YoY Change -17.02% 2.64%
Treasury Stock Shares $1.300M $1.567M
Shareholders Equity $172.9M $177.9M
YoY Change
Total Liabilities & Shareholders Equity $341.5M $340.8M
YoY Change 0.21% 58.49%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$6.311M $2.862M
YoY Change -320.51% -15.63%
Depreciation, Depletion And Amortization $2.926M $2.349M
YoY Change 24.56% 42.88%
Cash From Operating Activities $1.481M $822.0K
YoY Change 80.17% -157.44%
INVESTING ACTIVITIES
Capital Expenditures $4.037M $3.556M
YoY Change 13.53% 142.4%
Acquisitions $59.65M
YoY Change
Other Investing Activities $129.0K $129.0K
YoY Change 0.0% 0.0%
Cash From Investing Activities -$4.137M -$63.30M
YoY Change -93.46% 3909.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $32.21M
YoY Change -100.0%
Debt Paid & Issued, Net $24.23M
YoY Change
Cash From Financing Activities $6.658M 63.82M
YoY Change -89.57% 4060.3%
NET CHANGE
Cash From Operating Activities $1.481M 822.0K
Cash From Investing Activities -$4.137M -63.30M
Cash From Financing Activities $6.658M 63.82M
Net Change In Cash $4.143M 1.337M
YoY Change 209.87% -190.58%
FREE CASH FLOW
Cash From Operating Activities $1.481M $822.0K
Capital Expenditures $4.037M $3.556M
Free Cash Flow -$2.556M -$2.734M
YoY Change -6.51% -5.66%

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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Number Of Reportable Segments
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CY2019Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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OperatingLeaseRightOfUseAsset
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CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.077
CY2018Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P11Y36D
CY2018Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q3 us-gaap Other Assets Current
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CY2019Q2 us-gaap Other Assets Current
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CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3840000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3758000
CY2019Q3 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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557000
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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
471000
CY2019Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
169000
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
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-143000
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
44000
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2996000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
557000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
471000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2494000
CY2019Q3 us-gaap Other Nonoperating Income Expense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
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CY2019Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2018Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4037000
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3556000
CY2019Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
25141000
CY2019Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
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CY2019Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2019Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
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CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2019Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
CY2018Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32210000
CY2019Q3 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
CY2018Q3 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
35000000
CY2019Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
33095000
CY2018Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
67103000
CY2019Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
29000
CY2018Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000
CY2019Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
CY2018Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3736000
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4407000
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7107000
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4667000
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6253000
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4139000
CY2019Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
854000
CY2018Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
528000
CY2019Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2031000
CY2018Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1020000
CY2019Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
5448000
CY2018Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1286000
CY2019Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
3889000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-6293000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
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CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71258000
CY2019Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25397000
CY2018Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45231000
CY2019Q3 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
CY2018Q3 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
24234000
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
177
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
121000
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
173000
us-gaap Restructuring Charges
RestructuringCharges
10573000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
190161000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
196472000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
59290000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
74689000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
224000
CY2018Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
351000
CY2018Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12127000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16346000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18986000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1017000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1785000
CY2019Q3 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
46000
CY2018Q3 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
6000
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32210000
CY2019Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
315000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
172852000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
182216000
CY2019Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
192772000
CY2019Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
203548000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
173363000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
182818000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
143616000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
178460000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
53000
CY2018Q3 us-gaap Sublease Income
SubleaseIncome
16000
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1300317
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1392524
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
19920000
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
21332000
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
49000
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1116
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
77000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13111000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11799000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13111000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11722000

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