Is it Safe to Invest in Google With OpenAI Threats?
For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…
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27
TWIN Quote, Financials, Valuation and Earnings
Last price:
$7.15
Seasonality move
:
0.75%
Day range:
$6.69 - $6.94
52-week range:
$6.16 - $16.12
Dividend yield:
2.35%
P/E ratio:
10.18x
P/S ratio:
0.30x
P/B ratio:
0.66x
Volume:
59K
Avg. volume:
57.3K
1-year change:
-56.7%
Market cap:
$96.5M
Revenue:
$295.1M
EPS (TTM):
$0.67
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $246.8M | $218.6M | $242.9M | $277M | $295.1M | |
| Revenue Growth (YoY) | -18.45% | -11.45% | 11.13% | 14.02% | 6.56% | |
| Cost of Revenues | $191.1M | $167.7M | $174.1M | $202.6M | $211.8M | |
| Gross Profit | $55.7M | $50.9M | $68.8M | $74.3M | $83.3M | |
| Gross Profit Margin | 22.57% | 23.27% | 28.33% | 26.84% | 28.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.2M | $55.8M | $60.1M | $62.2M | $71.6M | |
| Other Inc / (Exp) | -$34.4M | -$2.6M | $2.7M | $481K | $5.1M | |
| Operating Expenses | $63.2M | $55.8M | $56.8M | $58.1M | $71.6M | |
| Operating Income | -$7.5M | -$4.9M | $12M | $16.2M | $11.7M | |
| Net Interest Expenses | $1.9M | $2.4M | $2.1M | $2.3M | $1.4M | |
| EBT. Incl. Unusual Items | -$43.7M | -$9.8M | $12.6M | $14.5M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2M | $19.7M | $1.8M | $3.8M | $4.1M | |
| Net Income to Company | -$39.6M | -$29.5M | $10.8M | $10.7M | $11.2M | |
| Minority Interest in Earnings | -$246K | -$200K | -$311K | -$297K | -$258K | |
| Net Income to Common Excl Extra Items | -$39.8M | -$29.7M | $10.5M | $10.4M | $11M | |
| Basic EPS (Cont. Ops) | -$3.03 | -$2.24 | $0.78 | $0.77 | $0.80 | |
| Diluted EPS (Cont. Ops) | -$3.03 | -$2.24 | $0.78 | $0.75 | $0.79 | |
| Weighted Average Basic Share | $13.2M | $13.2M | $13.4M | $13.5M | $13.7M | |
| Weighted Average Diluted Share | $13.2M | $13.2M | $13.4M | $13.8M | $13.9M | |
| EBITDA | -$30M | $3.8M | $24.3M | $26.1M | $26.8M | |
| EBIT | -$41.9M | -$7.5M | $14.7M | $16.7M | $16.8M | |
| Revenue (Reported) | $246.8M | $218.6M | $242.9M | $277M | $295.1M | |
| Operating Income (Reported) | -$7.5M | -$4.9M | $12M | $16.2M | $11.7M | |
| Operating Income (Adjusted) | -$41.9M | -$7.5M | $14.7M | $16.7M | $16.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.6M | $59.9M | $63.4M | $73M | $89.9M | |
| Revenue Growth (YoY) | -18.44% | 23.34% | 5.78% | 15.22% | 23.19% | |
| Cost of Revenues | $39.7M | $46.4M | $46.3M | $52.3M | $68.2M | |
| Gross Profit | $8.9M | $13.5M | $17M | $20.7M | $21.7M | |
| Gross Profit Margin | 18.28% | 22.51% | 26.87% | 28.3% | 24.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4M | $15.3M | $16M | $17.2M | $18.9M | |
| Other Inc / (Exp) | -$1.8M | -$724K | -$346K | -$449K | $386K | |
| Operating Expenses | $13.4M | $15.3M | $11.8M | $17.2M | $18.9M | |
| Operating Income | -$4.5M | -$1.8M | $5.2M | $3.4M | $2.8M | |
| Net Interest Expenses | $590K | $574K | $594K | $392K | $495K | |
| EBT. Incl. Unusual Items | -$6.9M | -$3.1M | $4.3M | $2.6M | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $622K | $2.5M | $1.7M | $1.6M | |
| Net Income to Company | -$4.3M | -$3.8M | $1.8M | $935K | $1.1M | |
| Minority Interest in Earnings | -$33K | -$86K | -$15K | -$5K | -$180K | |
| Net Income to Common Excl Extra Items | -$4.3M | -$3.8M | $1.7M | $930K | $919K | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.29 | $0.13 | $0.07 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.29 | $0.13 | $0.07 | $0.07 | |
| Weighted Average Basic Share | $13.3M | $13.3M | $13.5M | $13.7M | $13.9M | |
| Weighted Average Diluted Share | $13.3M | $13.3M | $13.7M | $13.9M | $14.1M | |
| EBITDA | -$3.6M | -$93K | $7M | $5.5M | $6.4M | |
| EBIT | -$6.3M | -$2.6M | $4.8M | $3M | $3.1M | |
| Revenue (Reported) | $48.6M | $59.9M | $63.4M | $73M | $89.9M | |
| Operating Income (Reported) | -$4.5M | -$1.8M | $5.2M | $3.4M | $2.8M | |
| Operating Income (Adjusted) | -$6.3M | -$2.6M | $4.8M | $3M | $3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $222.7M | $231.5M | $254.5M | $294.2M | $321.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.8M | $172.3M | $182.3M | $212.9M | $234.4M | |
| Gross Profit | $48.9M | $59.2M | $72.2M | $81.3M | $87M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.3M | $58.3M | $62.8M | $65.3M | $76M | |
| Other Inc / (Exp) | -$32.7M | -$318K | $3.9M | $179K | $4.5M | |
| Operating Expenses | $56.3M | $55.4M | $58.3M | $65.3M | $76M | |
| Operating Income | -$7.3M | $3.8M | $13.9M | $16M | $11.1M | |
| Net Interest Expenses | $2.2M | $2.3M | $2.2M | $1.9M | $1.8M | |
| EBT. Incl. Unusual Items | -$42.2M | $1.2M | $15.6M | $14.3M | $13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | $24.3M | $2.6M | $4.2M | $4.1M | |
| Net Income to Company | -$35M | -$23.1M | $13M | $10.1M | $9.7M | |
| Minority Interest in Earnings | -$253K | -$271K | -$280K | -$280K | -$336K | |
| Net Income to Common Excl Extra Items | -$35.3M | -$23.3M | $12.7M | $9.8M | $9.4M | |
| Basic EPS (Cont. Ops) | -$2.68 | -$1.10 | $0.77 | $0.86 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$2.68 | -$1.10 | $0.77 | $0.84 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$28.5M | $14.2M | $26.6M | $26.3M | $27.1M | |
| EBIT | -$40M | $3.5M | $17.8M | $16.2M | $15.6M | |
| Revenue (Reported) | $222.7M | $231.5M | $254.5M | $294.2M | $321.4M | |
| Operating Income (Reported) | -$7.3M | $3.8M | $13.9M | $16M | $11.1M | |
| Operating Income (Adjusted) | -$40M | $3.5M | $17.8M | $16.2M | $15.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $94.7M | $107.7M | $119.3M | $136.5M | $162.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.2M | $80.7M | $88.9M | $99.3M | $121.8M | |
| Gross Profit | $18.6M | $26.9M | $30.3M | $37.3M | $41M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.8M | $28.4M | $31.1M | $34.1M | $38.4M | |
| Other Inc / (Exp) | -$3.4M | -$1.1M | $1K | -$312K | -$958K | |
| Operating Expenses | $25.8M | $25.5M | $26.9M | $34.1M | $38.4M | |
| Operating Income | -$7.2M | $1.5M | $3.4M | $3.2M | $2.6M | |
| Net Interest Expenses | $1.2M | $1.1M | $1.2M | $786K | $1.1M | |
| EBT. Incl. Unusual Items | -$11.8M | -$766K | $2.2M | $2.1M | $506K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | $1M | $1.8M | $2.2M | $2.2M | |
| Net Income to Company | -$8.2M | -$1.8M | $436K | -$148K | -$1.7M | |
| Minority Interest in Earnings | -$75K | -$146K | -$113K | -$95K | -$173K | |
| Net Income to Common Excl Extra Items | -$8.3M | -$1.9M | $324K | -$243K | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.15 | $0.02 | -$0.02 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.15 | $0.02 | -$0.02 | -$0.13 | |
| Weighted Average Basic Share | $26.5M | $26.6M | $26.9M | $27.2M | $27.6M | |
| Weighted Average Diluted Share | $26.5M | $26.6M | $27.1M | $27.5M | $27.8M | |
| EBITDA | -$5.1M | $5.3M | $7.7M | $7.9M | $8.2M | |
| EBIT | -$10.6M | $338K | $3.4M | $2.8M | $1.6M | |
| Revenue (Reported) | $94.7M | $107.7M | $119.3M | $136.5M | $162.8M | |
| Operating Income (Reported) | -$7.2M | $1.5M | $3.4M | $3.2M | $2.6M | |
| Operating Income (Adjusted) | -$10.6M | $338K | $3.4M | $2.8M | $1.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.7M | $12.3M | $12.5M | $13.3M | $20.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.7M | $39.5M | $45.5M | $54.8M | $52.2M | |
| Inventory | $120.6M | $115M | $127.1M | $131.9M | $130.5M | |
| Prepaid Expenses | $5.3M | $5.7M | $7.8M | $8.5M | $8.7M | |
| Other Current Assets | $6.7M | $9.9M | $8.6M | $8.3M | $8.2M | |
| Total Current Assets | $174M | $192M | $204.5M | $219.7M | $219.6M | |
| Property Plant And Equipment | $72.7M | $60.2M | $54.3M | $51.8M | $74.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $19M | $17.5M | $13M | $12.6M | $12.7M | |
| Other Long-Term Assets | $4M | $3.3M | $2.6M | $2.8M | $2.7M | |
| Total Assets | $294.1M | $275.4M | $276.5M | $289.2M | $312.1M | |
| Accounts Payable | $25.7M | $31M | $28.5M | $36.5M | $32.6M | |
| Accrued Expenses | $21.3M | $30.7M | $31.7M | $37M | $36.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.7M | $78.6M | $81.1M | $100.1M | $99.5M | |
| Long-Term Debt | $37.9M | $30.1M | $34.5M | $16.6M | $23.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $154.2M | $144.8M | $145.3M | $143.7M | $157M | |
| Common Stock | $42.8M | $41M | $42.6M | $42.9M | $41.8M | |
| Other Common Equity Adj | -$41.2M | -$22.6M | -$7M | -$5.6M | -$6.9M | |
| Common Equity | $139.4M | $130.2M | $130.8M | $145.1M | $154.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $569K | $450K | $412K | $424K | $352K | |
| Total Equity | $140M | $130.7M | $131.2M | $145.5M | $155.1M | |
| Total Liabilities and Equity | $294.1M | $275.4M | $276.5M | $289.2M | $312.1M | |
| Cash and Short Terms | $10.7M | $12.3M | $12.5M | $13.3M | $20.1M | |
| Total Debt | $42.6M | $32.1M | $36.5M | $18.6M | $25.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $11.1M | $13.5M | $21M | $15.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.9M | $34M | $39.4M | $41.4M | $53.7M | |
| Inventory | $122.2M | $123.9M | $136.8M | $131.8M | $128.3M | |
| Prepaid Expenses | $4.2M | $5.9M | $10.9M | $10.2M | -- | |
| Other Current Assets | $5.1M | $8.2M | $7.2M | $9.2M | $18.7M | |
| Total Current Assets | $175.2M | $186.5M | $210.8M | $216.6M | $216.6M | |
| Property Plant And Equipment | $78.2M | $57M | $52.5M | $52.4M | $74.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.9M | $15.2M | $11.8M | $11.1M | -- | |
| Other Long-Term Assets | $3.4M | $3.3M | $2.8M | $2.7M | $2.7M | |
| Total Assets | $306.6M | $264.6M | $280.3M | $285.2M | $307.4M | |
| Accounts Payable | $26.6M | $31.2M | $28.9M | $32.6M | $28.6M | |
| Accrued Expenses | $42.9M | $47.3M | $55.9M | $62.9M | $69.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $2M | $2M | $2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $2.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $75.1M | $80.5M | $86.8M | $97.5M | $102.7M | |
| Long-Term Debt | $36.2M | $23.3M | $29.9M | $15.7M | $22.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $164.2M | $136.6M | $146.5M | $139.3M | $159.7M | |
| Common Stock | $39.9M | $41.6M | $41.4M | $39.7M | $40.1M | |
| Other Common Equity Adj | -$31.5M | -$24.4M | -$29.9M | -$4.1M | -$12.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $668K | $647K | $622K | $614K | $610K | |
| Total Equity | $142.4M | $127.9M | $133.8M | $145.9M | $147.6M | |
| Total Liabilities and Equity | $306.6M | $264.6M | $280.3M | $285.2M | $307.4M | |
| Cash and Short Terms | $11.8M | $11.1M | $13.5M | $21M | $15.9M | |
| Total Debt | $41.8M | $25.3M | $31.9M | $17.7M | $24.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.6M | -$29.5M | $10.8M | $10.7M | $11.2M | |
| Depreciation & Amoritzation | $11.9M | $11.2M | $9.5M | $9.4M | $10M | |
| Stock-Based Compensation | $1.2M | $2.2M | $2.4M | $3M | $3.4M | |
| Change in Accounts Receivable | $13.1M | -$7.8M | -$8.4M | -$8.4M | $9.5M | |
| Change in Inventories | $6.8M | $9.1M | -$18.6M | -$2.8M | $6M | |
| Cash From Operations | $9.1M | $6.5M | -$8.3M | $22.9M | $33.7M | |
| Capital Expenditures | $10.7M | $4.5M | $4.7M | $7.9M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$23.2M | |
| Cash From Investing | -$10.1M | -$2.7M | $5.9M | -$408K | -$32.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $107.5M | $76.3M | $104.5M | $81.6M | $90.5M | |
| Long-Term Debt Repaid | -$107.3M | -$80.2M | -$99.7M | -$100.4M | -$84M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$444K | -$700K | -$699K | -$2M | |
| Cash From Financing | -$1.1M | -$4.3M | $4.1M | -$19.5M | $2.8M | |
| Beginning Cash (CF) | $12.4M | $10.7M | $12.3M | $12.5M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | -$531K | $1.6M | $3M | $4.4M | |
| Ending Cash (CF) | $10.7M | $12.3M | $12.5M | $13.3M | $20.1M | |
| Levered Free Cash Flow | -$1.6M | $2.1M | -$13M | $15M | $25M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$3.8M | $1.8M | $935K | $1.1M | |
| Depreciation & Amoritzation | $2.8M | $2.5M | $2.1M | $2.5M | $3.3M | |
| Stock-Based Compensation | $608K | $911K | $701K | $273K | $600K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5M | -$3.4M | $728K | $6.2M | $8.7M | |
| Capital Expenditures | $1.4M | $904K | $2.5M | $1.7M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$928K | -$670K | $4.5M | -$2M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$560K | -$566K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.9M | $30.8M | $22.7M | $23.4M | $24.7M | |
| Long-Term Debt Repaid | -$17.7M | -$37.2M | -$28.1M | -$27.3M | -$29M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$195K | -$295K | -$9K | -$7K | |
| Cash From Financing | -$1.8M | -$6.6M | -$5.7M | -$4.5M | -$4.8M | |
| Beginning Cash (CF) | $9.3M | $22.1M | $13.2M | $20.4M | $16.7M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$276K | $831K | $830K | -$2.2M | |
| Additions / Reductions | $797K | -$10.7M | -$517K | -$237K | $1.4M | |
| Ending Cash (CF) | $11.8M | $11.1M | $13.5M | $21M | $15.9M | |
| Levered Free Cash Flow | $2.1M | -$4.3M | -$1.8M | $4.5M | $5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35M | -$23.1M | $13M | $10.1M | $9.7M | |
| Depreciation & Amoritzation | $11.5M | $10.7M | $8.8M | $10.1M | $11.5M | |
| Stock-Based Compensation | $1.7M | $2.7M | $2.1M | $2.8M | $3.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.8M | $2.7M | -$7.2M | $38.9M | $22M | |
| Capital Expenditures | $6.6M | $3.4M | $7.7M | $8.6M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | $7.5M | $662K | -$8.9M | -$31.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$560K | -$2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $82.7M | $93.5M | $96M | $89.4M | $94.7M | |
| Long-Term Debt Repaid | -$95.1M | -$101.8M | -$89.1M | -$105.1M | -$88.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$395K | -$707K | -$676K | -$2M | -$1.5M | |
| Cash From Financing | -$12.8M | -$9M | $6.2M | -$18.3M | $2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $1.2M | -$377K | $11.7M | -$6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.2M | -$724K | -$14.9M | $30.3M | $13.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$1.8M | $436K | -$148K | -$1.7M | |
| Depreciation & Amoritzation | $5.5M | $5M | $4.3M | $5M | $6.5M | |
| Stock-Based Compensation | $1.3M | $1.8M | $1.6M | $1.4M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8M | -$1M | $32K | $16M | $4.3M | |
| Capital Expenditures | $2.8M | $1.8M | $4.7M | $5.4M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | $8M | $2.8M | -$5.7M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$560K | -$1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.2M | $51.4M | $42.9M | $50.6M | $54.8M | |
| Long-Term Debt Repaid | -$36.5M | -$58.1M | -$47.5M | -$52.1M | -$56.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$224K | -$487K | -$463K | -$1.8M | -$1.3M | |
| Cash From Financing | -$2.5M | -$7.2M | -$5M | -$3.8M | -$3.9M | |
| Beginning Cash (CF) | $20M | $34.4M | $25.7M | $33.7M | $36.8M | |
| Foreign Exchange Rate Adjustment | $3.1M | -$1M | $3.2M | $1.2M | $609K | |
| Additions / Reductions | -$1.9M | -$177K | -$2.2M | $6.6M | -$4.8M | |
| Ending Cash (CF) | $21.2M | $33.2M | $26.7M | $41.4M | $32.6M | |
| Levered Free Cash Flow | -$11K | -$2.8M | -$4.7M | $10.6M | -$827K | |
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Financial Ratios
TWIN
Sector
P/E ratio
10.18x
17.14x
PEG ratio
4.89x
0.27x
P/B ratio
0.66x
1.66x
Price / LTM sales
0.30x
0.88x
Growth Metrics
TWIN
Sector
Revenue growth
23.19%
2.37%
Earnings growth
--
4.52%
Revenue (5-year growth)
-0.5%
4.4%
Earnings forecast
--
$0.29
Profitability
TWIN
Sector
Profitability FY 2024
$83.3M
$406.4M
Return on invested capital
5.4%
5.65%
Return on assets
3.09%
3.52%
Return on equity
6.23%
8.69%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
May
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
TWIN
Sector
Total cash
$15.9M
$163.2M
Short term investments
--
$37.1M
Total assets
$312.1M
$1.8B
Long term debt
$24.9M
$282.4M
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