Wall Street Experts
ver. ZuMIgo(08/25)
Twin Disc, Incorporated
Rachunek Zysków i Strat
Przychody TTM (mln): 304
EBIT TTM (mln): 11
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
168 |
178 |
181 |
179 |
180 |
186 |
218 |
243 |
317 |
332 |
296 |
228 |
310 |
356 |
285 |
264 |
266 |
166 |
168 |
241 |
303 |
247 |
219 |
243 |
277 |
295 |
Przychód Δ r/r |
0.0% |
5.9% |
1.6% |
-0.8% |
0.1% |
3.6% |
17.4% |
11.4% |
30.4% |
4.6% |
-10.9% |
-23.0% |
36.4% |
14.7% |
-19.8% |
-7.5% |
0.7% |
-37.4% |
1.1% |
43.1% |
25.7% |
-18.4% |
-11.4% |
11.1% |
14.0% |
6.6% |
Marża brutto |
25.3% |
27.2% |
24.2% |
22.4% |
19.5% |
25.6% |
26.3% |
30.6% |
32.4% |
31.6% |
27.6% |
26.6% |
34.7% |
34.2% |
28.1% |
29.3% |
31.2% |
24.4% |
28.7% |
33.3% |
29.6% |
22.6% |
23.3% |
28.3% |
26.8% |
28.2% |
EBIT (mln) |
3 |
10 |
11 |
6 |
-2 |
10 |
11 |
25 |
37 |
39 |
20 |
3 |
35 |
45 |
10 |
9 |
15 |
-25 |
-9 |
15 |
18 |
-9 |
-8 |
11 |
16 |
11 |
EBIT Δ r/r |
0.0% |
208.8% |
6.5% |
-46.8% |
-132.4% |
-676.1% |
2.1% |
132.1% |
49.2% |
5.1% |
-49.1% |
-84.4% |
1025.3% |
29.3% |
-77.7% |
-11.2% |
74.3% |
-258.8% |
-63.5% |
-266.3% |
23.9% |
-149.4% |
-9.1% |
-232.9% |
45.5% |
-28.5% |
EBIT (%) |
1.9% |
5.6% |
5.8% |
3.1% |
-1.0% |
5.6% |
4.9% |
10.2% |
11.7% |
11.7% |
6.7% |
1.4% |
11.2% |
12.6% |
3.5% |
3.4% |
5.8% |
-14.8% |
-5.3% |
6.2% |
6.1% |
-3.7% |
-3.8% |
4.5% |
5.8% |
3.9% |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
1 |
EBITDA (mln) |
11 |
16 |
16 |
11 |
8 |
16 |
21 |
31 |
49 |
47 |
28 |
13 |
45 |
59 |
24 |
21 |
30 |
-7 |
2 |
25 |
27 |
3 |
3 |
23 |
26 |
27 |
EBITDA(%) |
6.7% |
9.0% |
8.9% |
6.1% |
4.5% |
8.6% |
9.5% |
12.7% |
15.6% |
14.2% |
9.6% |
5.9% |
14.5% |
16.7% |
8.3% |
7.8% |
11.3% |
-4.5% |
1.3% |
10.2% |
8.9% |
1.1% |
1.3% |
9.4% |
9.5% |
9.2% |
Podatek (mln) |
1 |
4 |
7 |
3 |
-0 |
5 |
2 |
8 |
12 |
11 |
6 |
1 |
13 |
19 |
5 |
4 |
5 |
-12 |
-3 |
5 |
4 |
-4 |
11 |
2 |
4 |
4 |
Zysk Netto (mln) |
-1 |
4 |
6 |
2 |
-2 |
5 |
7 |
14 |
22 |
24 |
12 |
1 |
19 |
26 |
4 |
4 |
11 |
-13 |
-6 |
10 |
11 |
-40 |
-21 |
8 |
10 |
11 |
Zysk netto Δ r/r |
0.0% |
-477.3% |
63.5% |
-66.6% |
-215.1% |
-321.4% |
31.8% |
109.2% |
51.2% |
11.0% |
-52.6% |
-94.8% |
3054.1% |
37.2% |
-85.0% |
-6.1% |
206.6% |
-217.3% |
-52.0% |
-251.4% |
12.0% |
-470.8% |
-47.7% |
-139.1% |
28.2% |
5.9% |
Zysk netto (%) |
-0.6% |
2.1% |
3.4% |
1.1% |
-1.3% |
2.8% |
3.2% |
5.9% |
6.9% |
7.3% |
3.9% |
0.3% |
6.1% |
7.3% |
1.4% |
1.4% |
4.2% |
-7.9% |
-3.7% |
4.0% |
3.5% |
-16.0% |
-9.5% |
3.3% |
3.7% |
3.7% |
EPS |
-0.0882 |
0.34 |
0.55 |
0.18 |
-0.21 |
0.5 |
0.61 |
1.25 |
1.88 |
2.15 |
1.04 |
0.05 |
1.66 |
2.26 |
0.34 |
0.32 |
0.99 |
-1.17 |
-0.56 |
0.84 |
0.84 |
-3.01 |
-1.56 |
0.61 |
0.77 |
0.8 |
EPS (rozwodnione) |
-0.0879 |
0.34 |
0.55 |
0.18 |
-0.21 |
0.5 |
0.6 |
1.22 |
1.84 |
2.13 |
1.03 |
0.05 |
1.64 |
2.24 |
0.34 |
0.32 |
0.99 |
-1.17 |
-0.56 |
0.84 |
0.83 |
-3.01 |
-1.56 |
0.6 |
0.75 |
0.79 |
Ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
13 |
13 |
13 |
13 |
13 |
14 |
Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
13 |
13 |
13 |
13 |
14 |
14 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |