Отчетность Twin Disc, Incorporated
Капитализация
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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|
0.177 |
0.1433 |
0.1021 |
0.1452 |
0.1251 |
0.1858 |
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|
Выручка, млрд $
|
0.1212 |
0.1297 |
0.1624 |
0.1873 |
0.163 |
0.153 |
0.1363 |
0.1394 |
0.1412 |
0.1642 |
0.1767 |
0.1899 |
0.2026 |
0.1681 |
0.178 |
0.1808 |
0.1794 |
0.1796 |
0.1861 |
0.2185 |
0.2433 |
0.3172 |
0.3317 |
0.2956 |
0.2275 |
0.3104 |
0.356 |
0.285 |
0.264 |
0.266 |
0.166 |
0.168 |
0.241 |
0.303 |
0.247 |
0.219 |
0.2545 |
0.2511 |
0.277 |
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|
Чистая прибыль, млрд $
|
-0.0037 |
0.0023 |
0.0083 |
0.0106 |
0.0027 |
-0.0024 |
0.001 |
-0.0117 |
0.0044 |
0.0057 |
0.0066 |
0.0077 |
0.0094 |
-0.001 |
0.0038 |
0.0062 |
0.0021 |
-0.0024 |
0.0052 |
0.0069 |
0.0145 |
0.0219 |
0.0243 |
0.0115 |
0.000597 |
0.0188 |
0.026 |
0.004 |
0.004 |
0.011 |
-0.013 |
-0.006 |
0.01 |
0.011 |
-0.04 |
-0.03 |
0.0091 |
0.0042 |
0.0104 |
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|
EV, млрд $
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|
0.2725 |
0.1666 |
0.1373 |
0.0917 |
0.1739 |
0.1584 |
0.1709 |
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|
EBIT, млрд $
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0.0146 |
0.0185 |
-0.0091 |
-0.0083 |
0.011 |
0.0133 |
0.0169 |
|
|
EBITDA, млрд $
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|
|
|
|
0.0096 |
0.0025 |
0.0073 |
0.0092 |
0.0097 |
0.0134 |
0.0161 |
0.0182 |
0.0217 |
|
0.015 |
0.0195 |
0.0109 |
0.003 |
0.0157 |
0.0152 |
0.0289 |
0.0416 |
0.0431 |
0.0278 |
0.0115 |
0.0419 |
0.0555 |
0.0201 |
0.0188 |
0.0261 |
-0.0164 |
-0.0025 |
0.021 |
0.026 |
-0.0318 |
0.004 |
0.018 |
0.0179 |
0.0263 |
|
|
FCF, млрд $
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0.001 |
0.018 |
0.019 |
0.008 |
-0.001 |
|
0.000183 |
-0.017 |
-0.002 |
0.002 |
-0.013 |
-0.0034 |
0.015 |
|
|
Операционный денежный поток, млрд $
|
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|
0.0065 |
-0.0055 |
0.0096 |
0.0065 |
-0.0083 |
0.0058 |
0.0229 |
|
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Баланс стоимость, млрд $
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|
0.143 |
0.1822 |
0.1394 |
0.1302 |
0.1308 |
0.1379 |
0.1451 |
|
|
Операционная прибыль, млрд $
|
-0.0015 |
0.0038 |
0.0118 |
0.0153 |
0.0039 |
0.0017 |
0.0023 |
0.0052 |
0.005 |
0.0098 |
0.0122 |
0.0126 |
0.016 |
0.0032 |
0.0099 |
0.012 |
0.0056 |
0.000226 |
0.0105 |
0.0128 |
0.0248 |
0.0396 |
0.0385 |
0.021 |
0.0036 |
0.035 |
0.049 |
0.012 |
0.01 |
0.019 |
-0.016 |
-0.005 |
0.018 |
0.02 |
-0.008 |
-0.005 |
0.011 |
0.0133 |
0.0161 |
|
|
Операционные расходы, млрд $
|
0.0258 |
0.0255 |
0.0283 |
0.0292 |
0.0296 |
0.0306 |
0.0278 |
0.0271 |
0.0275 |
0.0313 |
0.0339 |
0.0367 |
0.0397 |
0.0393 |
0.0385 |
0.0317 |
0.0346 |
0.0348 |
0.0372 |
0.0447 |
0.0496 |
0.0633 |
0.0663 |
0.0605 |
0.0569 |
0.0727 |
0.311 |
0.0679 |
0.0674 |
0.0643 |
0.0567 |
0.0528 |
0.0619 |
0.07 |
0.0632 |
0.0558 |
0.0568 |
0.0585 |
0.0581 |
|
|
CAPEX, млрд $
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0.014 |
0.007 |
0.007 |
0.009 |
0.004 |
0.003 |
0.006 |
0.012 |
0.011 |
0.004 |
0.0047 |
0.0092 |
0.0079 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0484 |
0.0576 |
0.0662 |
0.0478 |
0.0599 |
0.0593 |
0.076 |
0.0559 |
0.0634 |
0.0738 |
0.0839 |
0.0636 |
0.1365 |
|
|
Чистая прибыль, млрд $
|
-0.0043 |
0.000166 |
-0.0127 |
0.002 |
-0.0038 |
0.0023 |
0.0079 |
-0.0019 |
0.0012 |
0.0028 |
0.0087 |
-0.0012 |
-0.000243 |
|
|
EV, млрд $
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|
0.2552 |
0.1565 |
0.1762 |
0.1533 |
0.156 |
0.1712 |
0.1815 |
0.2115 |
|
|
EBIT, млрд $
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|
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|
0.0031 |
0.0057 |
-0.002 |
0.005 |
0.0046 |
0.0107 |
-0.000233 |
0.0031 |
|
|
EBITDA, млрд $
|
-0.0017 |
0.0024 |
0.0032 |
0.0016 |
0.000676 |
0.0056 |
0.0094 |
0.000358 |
0.0032 |
0.0073 |
0.0106 |
0.0023 |
0.0032 |
|
|
FCF, млрд $
|
0.0021 |
0.0012 |
0.0009 |
0.0015 |
-0.0043 |
-0.0068 |
-0.0035 |
-0.0029 |
-0.0018 |
0.0048 |
0.0149 |
0.0098 |
0.016 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.0062 |
-0.0011 |
-0.000696 |
0.000728 |
0.0068 |
0.016 |
0.0098 |
0.016 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.1288 |
0.1308 |
0.1242 |
0.1331 |
0.1379 |
0.1451 |
0.1396 |
0.1453 |
|
|
Операционная прибыль, млрд $
|
0.0035 |
0.0022 |
0.0015 |
0.0024 |
-0.0034 |
-0.0062 |
-0.0011 |
-0.000696 |
0.000728 |
0.0068 |
0.016 |
-0.000233 |
0.0032 |
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|
Операционные расходы, млрд $
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|
|
|
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|
0.0143 |
0.017 |
0.0151 |
0.0118 |
0.0146 |
0.0166 |
-0.000233 |
0.0341 |
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|
CAPEX, млрд $
|
0.0028 |
0.0028 |
0.0029 |
0.0026 |
0.0025 |
0.0023 |
0.0022 |
0.0021 |
0.0021 |
0.0027 |
0.0024 |
0.0037 |
0.0017 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0152 |
0.0124 |
0.0107 |
0.0123 |
0.0135 |
0.0134 |
0.0133 |
|
|
Short Term Investments
|
|
|
|
|
0.0001 |
0.000292 |
0.000292 |
|
|
Total Receivables
|
|
0.044 |
0.0307 |
0.0395 |
0.0455 |
0.0548 |
0.0548 |
|
|
Товарно материальные запасы
|
0.084 |
0.1259 |
0.1206 |
0.115 |
0.1271 |
0.1319 |
0.1319 |
|
|
Амортизация, млрд
|
|
0.0085 |
0.0119 |
0.0112 |
0.0118 |
0.0094 |
0.0094 |
|
|
Total Current Assets
|
|
0.2024 |
0.174 |
0.192 |
0.2045 |
0.2197 |
0.2197 |
|
|
Чистые активы, млрд
|
0.1593 |
0.2024 |
0.174 |
0.192 |
0.2045 |
0.2159 |
0.0518 |
|
|
Активы, млрд
|
0.2347 |
0.3469 |
0.2941 |
0.2754 |
0.2765 |
0.2855 |
0.2892 |
|
|
Short Term Debt
|
|
0.002 |
0.0047 |
0.002 |
0.002 |
0.002 |
0.002 |
|
|
Long Term Debt
|
|
0.0405 |
0.0379 |
0.0301 |
0.0345 |
0.0166 |
0.0166 |
|
|
Задолженность, млрд
|
0.0911 |
0.1641 |
0.1542 |
0.1448 |
0.1453 |
0.1469 |
0.1437 |
|
|
Чистый долг, млрд
|
-0.0103 |
0.0448 |
0.0454 |
0.0326 |
0.0346 |
0.0271 |
0.0162 |
|
|
Долг, млрд
|
0.0048 |
0.002 |
0.0047 |
0.002 |
0.0498 |
0.0535 |
0.0294 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0118 |
0.0116 |
0.0123 |
0.0221 |
0.0111 |
0.0128 |
0.0125 |
0.0132 |
0.0135 |
0.014 |
0.0133 |
0.0204 |
0.021 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.000239 |
0.000292 |
0.000268 |
|
|
|
Total Receivables
|
|
|
|
|
|
0.039 |
0.0455 |
0.04 |
0.0394 |
0.0444 |
0.0548 |
0.0398 |
0.0414 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
0.1311 |
0.1271 |
0.1281 |
0.1368 |
0.1362 |
0.1319 |
0.1262 |
0.1318 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.0021 |
0.0015 |
0.0019 |
0.0024 |
0.0025 |
0.0025 |
|
|
Total Current Assets
|
|
|
|
|
|
0.2014 |
0.2045 |
0.2018 |
0.2108 |
0.2159 |
0.2197 |
0.2092 |
0.2166 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.2014 |
0.2045 |
0.2018 |
0.2108 |
0.2159 |
0.0518 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
0.2777 |
0.2765 |
0.2696 |
0.2803 |
0.2855 |
0.2892 |
0.278 |
0.2852 |
|
|
Short Term Debt
|
|
|
|
|
|
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
|
|
Long Term Debt
|
|
|
|
|
|
0.0321 |
0.0345 |
0.0351 |
0.0299 |
0.0293 |
0.0166 |
0.0197 |
0.0157 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.1483 |
0.1453 |
0.1448 |
0.1465 |
0.1469 |
0.1437 |
0.1378 |
0.1393 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.0328 |
0.0346 |
0.0334 |
0.0287 |
0.0271 |
0.0162 |
0.0012 |
-0.0033 |
|
|
Долг, млрд
|
0.0751 |
0.0689 |
0.0786 |
0.0805 |
0.0805 |
0.085 |
0.0811 |
0.0819 |
0.0869 |
0.0886 |
0.1001 |
0.0217 |
0.0177 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
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 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.82 |
10.56 |
3.52 |
-4.71 |
8.93 |
10.33 |
16.2 |
18.93 |
18.71 |
10.75 |
0.67 |
13.74 |
19.11 |
2.79 |
2.48 |
7.68 |
-10.24 |
-5.26 |
7.17 |
6.56 |
-24.76 |
-22.05 |
7.18 |
3.51 |
|
7.53 |
22.05 |
|
|
ROA, %
|
-3.61 |
2.33 |
7.22 |
8.69 |
2.19 |
-1.89 |
0.84 |
-8.48 |
3.06 |
3.6 |
4.06 |
4.85 |
5.84 |
-0.57 |
2.17 |
3.94 |
1.31 |
-1.39 |
2.97 |
3.73 |
6.12 |
8.18 |
7.96 |
4.03 |
0.23 |
6.09 |
8.52 |
1.32 |
1.32 |
4.32 |
-5.65 |
-2.96 |
4.28 |
3.67 |
-12.42 |
-10.44 |
2.1 |
2.02 |
|
3.67 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.22 |
6.9 |
3.1 |
0.3 |
7.31 |
11.5 |
12.29 |
16.16 |
14.96 |
8.94 |
1.31 |
12.71 |
16.12 |
2.81 |
2.46 |
7.12 |
-9.42 |
-4.83 |
6.99 |
6.2 |
-17.57 |
-15.11 |
|
|
|
-10.66 |
13.90 |
|
|
ROS, %
|
-5.12 |
3.78 |
8.37 |
9.18 |
2.7 |
-2.03 |
1.32 |
-7.39 |
3.54 |
5.24 |
6.17 |
6.69 |
7.95 |
|
4.53 |
7.24 |
2.79 |
-1.48 |
5.35 |
4.3 |
9.42 |
10.76 |
10.6 |
6.85 |
1.7 |
10.83 |
12.94 |
3.61 |
3.34 |
6.13 |
-15.01 |
-5.59 |
6.06 |
5.39 |
-17.07 |
-3.51 |
1.67 |
3.75 |
3.75 |
3.75 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.46 |
6.77 |
-4.02 |
-4.22 |
5.65 |
6.73 |
|
8.94 |
11.14 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
5.58 |
4.77 |
5.72 |
7.39 |
6.87 |
8.89 |
9.85 |
9.53 |
10.66 |
5.77 |
8.45 |
10.78 |
6.05 |
1.69 |
8.42 |
6.94 |
11.89 |
13.11 |
13 |
9.41 |
5.07 |
13.51 |
15.6 |
7.04 |
7.11 |
9.81 |
-9.89 |
-1.49 |
8.68 |
7.88 |
-12.89 |
0.64 |
3.6 |
3.51 |
|
9.48 |
34.11 |
|
|
Чистая рентаб, %
|
-3.05 |
1.77 |
5.11 |
5.66 |
1.66 |
-1.57 |
0.73 |
-8.39 |
3.12 |
3.47 |
3.74 |
4.05 |
4.64 |
-0.59 |
2.12 |
3.41 |
1.15 |
-1.32 |
2.82 |
3.16 |
5.94 |
6.89 |
7.31 |
3.89 |
0.26 |
6.07 |
13.6 |
4.3 |
3.7 |
7.1 |
-9.7 |
-2.7 |
7.6 |
6.5 |
-3 |
-2.2 |
3.58 |
1.65 |
|
3.75 |
18.37 |
|
|
Operation Margin, %
|
-1.24 |
2.93 |
7.27 |
8.17 |
2.39 |
1.11 |
1.69 |
3.73 |
3.54 |
5.97 |
6.9 |
6.64 |
7.9 |
1.9 |
5.55 |
6.63 |
3.12 |
0.13 |
5.62 |
5.84 |
10.19 |
12.5 |
11.61 |
7.09 |
1.57 |
11.27 |
13.64 |
4.25 |
3.73 |
7.06 |
-9.67 |
-2.7 |
7.61 |
6.5 |
-3.04 |
-5.61 |
|
5.81 |
5.81 |
5.81 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.34 |
1.36 |
1.38 |
4.2 |
-7.88 |
-3.74 |
3.96 |
3.53 |
-16.13 |
-13.6 |
|
|
|
-9.1 |
17.91 |
|
|
|
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
1.7063 |
6.01 |
-1.5014 |
0.8864 |
2.05 |
6.45 |
-0.8561 |
-0.173 |
22.05 |
|
|
ROA, %
|
|
0.8228 |
2.81 |
-0.7072 |
0.4143 |
0.9453 |
2.99 |
-0.4136 |
-0.0863 |
9.26 |
|
|
ROCE, %
|
|
1.5883 |
2.95 |
-1.0749 |
2.61 |
2.38 |
5.57 |
-0.1218 |
1.6107 |
11.14 |
|
|
Рентаб EBITDA, %
|
1.13 |
9.45 |
12.39 |
0.64 |
5 |
9.91 |
12.65 |
3.55 |
2.31 |
34.11 |
|
|
Чистая рентаб, %
|
|
3.76 |
10.24 |
-3.45 |
1.8 |
3.62 |
10.24 |
-1.85 |
-0.18 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
5.5E-5 |
4.3E-5 |
7.8E-5 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.000282 |
0.0019 |
0.0024 |
0.0021 |
0.0022 |
0.0022 |
|
0.0023 |
|
Всего задолженность
|
0.0623 |
0.0731 |
0.0667 |
0.0786 |
|
|
|
0.0786 |
|
Персонал, чел
|
|
|
|
|
743 |
761 |
739 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.00049 |
0.000534 |
0.000566 |
0.000594 |
0.000522 |
0.000571 |
0.000394 |
0.000786 |
|