Financhill
Sell
28

TWIN Quote, Financials, Valuation and Earnings

Last price:
$6.96
Seasonality move :
3.64%
Day range:
$6.90 - $7.50
52-week range:
$6.16 - $14.98
Dividend yield:
2.3%
P/E ratio:
23.97x
P/S ratio:
0.29x
P/B ratio:
0.66x
Volume:
57.4K
Avg. volume:
52.7K
1-year change:
-50.36%
Market cap:
$98.3M
Revenue:
$295.1M
EPS (TTM):
$0.29
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $57.6M $59.3M $73.8M $74.2M $81.2M
Revenue Growth (YoY) -16.02% 2.86% 24.43% 0.53% 9.55%
 
Cost of Revenues $43.7M $41.6M $54.5M $53.2M $59.5M
Gross Profit $14M $17.7M $19.3M $20.9M $21.7M
Gross Profit Margin 24.22% 29.84% 26.11% 28.24% 26.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.2M $14.4M $14.6M $17.2M $19.5M
Other Inc / (Exp) $306K $195K -$211K $820K -$1.9M
Operating Expenses $13.2M $14.3M $14.6M $17.2M $19.5M
Operating Income $766K $3.4M $4.6M $3.7M $2.2M
 
Net Interest Expenses $606K $490K $522K $263K $660K
EBT. Incl. Unusual Items $466K $3.1M $3.9M $4.3M -$280K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $300K $753K $548K $398K $1.1M
Net Income to Company $166K $2.3M $3.4M $3.9M -$1.4M
 
Minority Interest in Earnings -$72K -$79K -$76K -$78K -$50K
Net Income to Common Excl Extra Items $94K $2.2M $3.3M $3.8M -$1.5M
 
Basic EPS (Cont. Ops) $0.01 $0.17 $0.24 $0.28 -$0.11
Diluted EPS (Cont. Ops) $0.01 $0.17 $0.24 $0.27 -$0.11
Weighted Average Basic Share $13.3M $13.4M $13.5M $13.7M $13.9M
Weighted Average Diluted Share $13.3M $13.5M $13.7M $13.9M $13.9M
 
EBITDA $3.9M $5.9M $7.1M $7M $4M
EBIT $1.1M $3.6M $4.4M $4.6M $380K
 
Revenue (Reported) $57.6M $59.3M $73.8M $74.2M $81.2M
Operating Income (Reported) $766K $3.4M $4.6M $3.7M $2.2M
Operating Income (Adjusted) $1.1M $3.6M $4.4M $4.6M $380K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $211.8M $233.1M $269M $294.6M $328.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $165.4M $170.2M $195.2M $211.7M $240.7M
Gross Profit $46.4M $62.9M $73.8M $83M $87.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.1M $59.5M $63M $67.9M $78.2M
Other Inc / (Exp) -$3.3M -$429K $3.4M $1.2M $1.9M
Operating Expenses $54.1M $56.5M $58.6M $67.9M $78.2M
Operating Income -$7.8M $6.4M $15.2M $15.1M $9.6M
 
Net Interest Expenses $2.3M $2.2M $2.2M $1.6M $2.2M
EBT. Incl. Unusual Items -$13.4M $3.8M $16.4M $14.7M $9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.7M $24.7M $2.4M $4M $4.8M
Net Income to Company -$9.7M -$20.9M $14M $10.6M $4.4M
 
Minority Interest in Earnings -$271K -$278K -$277K -$282K -$308K
Net Income to Common Excl Extra Items -$10M -$21.2M $13.8M $10.4M $4.1M
 
Basic EPS (Cont. Ops) -$0.75 -$0.94 $0.84 $0.90 $0.30
Diluted EPS (Cont. Ops) -$0.75 -$0.94 $0.84 $0.87 $0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $277K $16.2M $27.8M $26.2M $24.1M
EBIT -$11.1M $6M $18.7M $16.3M $11.4M
 
Revenue (Reported) $211.8M $233.1M $269M $294.6M $328.5M
Operating Income (Reported) -$7.8M $6.4M $15.2M $15.1M $9.6M
Operating Income (Adjusted) -$11.1M $6M $18.7M $16.3M $11.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $152.4M $166.9M $193M $210.7M $244.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $119.8M $122.3M $143.5M $152.5M $181.4M
Gross Profit $32.5M $44.6M $49.6M $58.2M $62.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39M $42.8M $45.7M $51.3M $57.9M
Other Inc / (Exp) -$3.1M -$932K -$210K $508K -$2.8M
Operating Expenses $39M $39.8M $41.6M $51.3M $57.9M
Operating Income -$6.5M $4.8M $8M $6.9M $4.8M
 
Net Interest Expenses $1.8M $1.6M $1.7M $1M $1.8M
EBT. Incl. Unusual Items -$11.3M $2.3M $6.1M $6.4M $226K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.3M $1.8M $2.3M $2.6M $3.3M
Net Income to Company -$8.1M $539K $3.8M $3.8M -$3.1M
 
Minority Interest in Earnings -$147K -$225K -$189K -$173K -$223K
Net Income to Common Excl Extra Items -$8.2M $315K $3.6M $3.6M -$3.3M
 
Basic EPS (Cont. Ops) -$0.62 $0.02 $0.26 $0.26 -$0.24
Diluted EPS (Cont. Ops) -$0.62 $0.02 $0.26 $0.25 -$0.24
Weighted Average Basic Share $39.7M $40M $40.4M $41M $41.5M
Weighted Average Diluted Share $39.7M $40.1M $40.8M $41.4M $41.7M
 
EBITDA -$1.2M $11.2M $14.8M $14.9M $12.2M
EBIT -$9.6M $3.9M $7.8M $7.4M $2M
 
Revenue (Reported) $152.4M $166.9M $193M $210.7M $244.1M
Operating Income (Reported) -$6.5M $4.8M $8M $6.9M $4.8M
Operating Income (Adjusted) -$9.6M $3.9M $7.8M $7.4M $2M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $11.6M $12.8M $14M $23.8M $16.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $31.3M $39M $44.4M $41M $57.3M
Inventory $116.7M $131.1M $136.2M $129.8M $138M
Prepaid Expenses $5.5M $7M $10M $10.5M --
Other Current Assets $7.8M $8.4M $8.3M $10.5M $20.5M
Total Current Assets $172.9M $201.4M $215.9M $218.5M $232M
 
Property Plant And Equipment $75.6M $56.4M $53.1M $55.1M $80.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $2.1M
Other Intangibles $17.4M $13.9M $11.2M $10.2M $12.9M
Other Long-Term Assets $3.3M $3.7M $2.7M $2.8M $2.7M
Total Assets $298.5M $277.7M $285.5M $288.8M $332.9M
 
Accounts Payable $25.8M $34.2M $29.7M $33.2M $31.6M
Accrued Expenses $41.1M $48.8M $56.9M $63.4M $72.1M
Current Portion Of Long-Term Debt -- -- $2M -- $3M
Current Portion Of Capital Lease Obligations -- -- -- -- $3.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $68.9M $85M $88.6M $98.6M $109.9M
 
Long-Term Debt $39.2M $32.1M $29.3M $15M $37.8M
Capital Leases -- -- -- -- --
Total Liabilities $157.6M $148.3M $146.9M $141.8M $182.7M
 
Common Stock $40.4M $42M $42.1M $40.4M $40.9M
Other Common Equity Adj -$33.6M -$25.7M -$28.5M -$7.1M -$8.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $702K $685K $689K $648K $692K
Total Equity $140.9M $129.5M $138.6M $146.9M $150.2M
 
Total Liabilities and Equity $298.5M $277.7M $285.5M $288.8M $332.9M
Cash and Short Terms $11.6M $12.8M $14M $23.8M $16.2M
Total Debt $41.2M $34.1M $31.3M $17M $40.8M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $166K $2.3M $3.4M $3.9M -$1.4M
Depreciation & Amoritzation $2.8M $2.3M $2.7M $2.5M $3.7M
Stock-Based Compensation $617K $794K $790K $829K $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2M -$6.2M $6.8M $6.2M $3.2M
 
Capital Expenditures $1.1M $621K $2M $2.2M $2.3M
Cash Acquisitions -- -- -- -- -$16.3M
Cash From Investing -$936K -$296K -$2.2M -$2.1M -$18.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$559K -$566K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $22.2M $26.7M $23M $16M $47.4M
Long-Term Debt Repaid -$22.4M -$17.9M -$24.1M -$16.7M -$32.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$19K --
Cash From Financing -$149K $8.8M -$1.2M -$1.3M $14.1M
 
Beginning Cash (CF) $11.8M $11.1M $13.5M $21M $15.9M
Foreign Exchange Rate Adjustment -$1.4M -$672K -$3M -$40K $1.8M
Additions / Reductions $1.2M $2.4M $3.5M $2.9M -$1.5M
Ending Cash (CF) $11.6M $12.8M $14M $23.8M $16.2M
 
Levered Free Cash Flow $1.2M -$6.8M $4.8M $4M $906K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$9.7M -$20.9M $14M $10.6M $4.4M
Depreciation & Amoritzation $11.4M $10.2M $9.2M $9.9M $12.7M
Stock-Based Compensation $2.2M $2.9M $2.1M $2.9M $4.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.8M -$5.7M $5.8M $38.3M $19M
 
Capital Expenditures $5.4M $3M $9.1M $8.7M $8.6M
Cash Acquisitions -- -- -- -- -$39.5M
Cash From Investing -$4.1M $8.1M -$1.3M -$8.8M -$48.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.1M -$2.3M
Special Dividend Paid
Long-Term Debt Issued $85.3M $98M $92.2M $82.4M $126.1M
Long-Term Debt Repaid -$88.2M -$97.3M -$95.3M -$97.7M -$104.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$395K -$707K -$676K -$2M -$1.5M
Cash From Financing -$3.3M $26K -$3.8M -$18.4M $18M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $2.4M $709K $11.1M -$11.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.4M -$8.7M -$3.4M $29.6M $10.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.1M $539K $3.8M $3.8M -$3.1M
Depreciation & Amoritzation $8.4M $7.3M $6.9M $7.5M $10.2M
Stock-Based Compensation $1.9M $2.6M $2.4M $2.2M $3.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5M -$7.2M $6.9M $22.3M $7.5M
 
Capital Expenditures $3.9M $2.4M $6.8M $7.6M $7.5M
Cash Acquisitions -- -- -- -- -$16.3M
Cash From Investing -$3.1M $7.7M $593K -$7.8M -$24M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.1M -$1.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $56.5M $78.1M $65.9M $66.7M $102.2M
Long-Term Debt Repaid -$58.9M -$76M -$71.6M -$68.8M -$89.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$224K -$487K -$463K -$1.8M -$1.3M
Cash From Financing -$2.7M $1.7M -$6.2M -$5.1M $10.2M
 
Beginning Cash (CF) $31.8M $45.6M $39.3M $54.7M $52.7M
Foreign Exchange Rate Adjustment $1.7M -$1.7M $240K $1.2M $2.4M
Additions / Reductions -$747K $2.2M $1.3M $9.4M -$6.3M
Ending Cash (CF) $32.7M $46M $40.8M $65.3M $48.9M
 
Levered Free Cash Flow $1.2M -$9.6M $76K $14.7M $79K

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