Financial Statements for Twin Disc, Incorporated

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Twin Disc, Incorporated financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-03-30	3 months ending 2011-12-30	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-25
Revenue	95.49	82.94	81.33	97.37	76.47
Other Revenue, Total	-	-	-	-	-
Total Revenue	95.49	82.94	81.33	97.37	76.47
Cost of Revenue, Total	62.43	53.38	50.56	61.25	48.69
Gross Profit	33.06	29.56	30.77	36.12	27.78
Selling/General/Admin. Expenses, Total	17.75	20.10	15.91	22.24	17.05
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	0.25	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	80.18	73.48	66.47	83.74	65.74
Operating Income	15.31	9.46	14.86	13.62	10.73
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.07	0.15	0.39	-0.13	-0.19
Income Before Tax	14.85	9.23	14.89	13.08	10.11
Income After Tax	9.44	5.87	9.63	7.67	4.54
Minority Interest	-0.04	-0.01	-0.05	-0.07	0.01
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	9.39	5.86	9.58	7.59	4.55
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	9.39	5.86	9.58	7.59	4.55
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	9.39	5.86	9.58	7.59	4.55
Income Available to Common Incl. Extra Items	9.39	5.86	9.58	7.59	4.55
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	11.57	11.57	11.54	11.51	11.47
Diluted EPS Excluding Extraordinary Items	0.81	0.51	0.83	0.66	0.40
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.09	0.08	0.08	0.08	0.08
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.81	0.51	0.83	0.67	0.40

In Millions of USD (except for per share items)	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30	12 months ending 2008-06-30
Revenue	310.39	227.53	295.62	331.69
Other Revenue, Total	-	-	-	-
Total Revenue	310.39	227.53	295.62	331.69
Cost of Revenue, Total	202.71	167.07	214.18	226.83
Gross Profit	107.68	60.47	81.44	104.87
Selling/General/Admin. Expenses, Total	72.71	56.89	60.47	66.35
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.25	0.49	1.19	-0.37
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	275.68	224.45	275.83	292.80
Operating Income	34.72	3.08	19.79	38.89
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.07	0.26	0.21	-1.11
Income Before Tax	32.03	1.72	18.05	35.25
Income After Tax	18.96	0.73	11.79	24.34
Minority Interest	-0.14	-0.13	-0.29	-0.09
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	18.83	0.60	11.50	24.25
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	18.83	0.60	11.50	24.25
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	18.83	0.60	11.50	24.25
Income Available to Common Incl. Extra Items	18.83	0.60	11.50	24.25
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	11.46	11.16	11.19	11.41
Diluted EPS Excluding Extraordinary Items	1.64	0.05	1.03	2.13
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.28	0.28	0.27
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.66	0.07	1.10	2.10

In Millions of USD (except for per share items)	As of 2012-03-30	As of 2011-12-30	As of 2011-09-30	As of 2011-06-30	As of 2011-03-25
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	17.63	18.62	24.70	20.17	18.50
Accounts Receivable - Trade, Net	67.67	56.93	60.22	61.01	55.42
Receivables - Other	-	-	-	-	-
Total Receivables, Net	67.67	56.93	60.22	61.01	55.42
Total Inventory	117.75	114.98	104.98	99.14	93.31
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	15.46	14.90	13.63	14.86	15.49
Total Current Assets	218.52	205.43	203.52	195.17	182.71
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	17.33	17.20	18.06	17.87	17.48
Intangibles, Net	5.51	5.62	6.34	6.44	6.40
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	16.84	22.50	21.57	23.85	28.64
Total Assets	325.36	316.41	316.43	309.12	294.63
Accounts Payable	30.99	35.97	35.00	38.37	32.24
Accrued Expenses	38.64	38.06	38.30	41.67	35.34
Notes Payable/Short Term Debt	3.79	3.84	3.87	3.92	3.97
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	73.41	77.87	77.17	83.96	71.55
Long Term Debt	41.32	37.90	36.94	25.78	26.83
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	41.32	37.90	36.94	25.78	26.83
Total Debt	45.11	41.74	40.81	29.70	30.80
Deferred Income Tax	3.66	3.68	4.17	4.17	4.22
Minority Interest	1.00	0.96	0.91	0.97	0.90
Other Liabilities, Total	49.74	51.37	52.34	57.15	75.91
Total Liabilities	169.13	171.78	171.53	172.03	179.41
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	12.18	11.60	11.08	10.86	10.17
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	184.83	176.47	171.52	162.86	156.18
Treasury Stock - Common	-24.36	-24.36	-24.50	-25.25	-25.41
Other Equity, Total	-16.43	-19.09	-13.20	-11.38	-25.72
Total Equity	156.23	144.63	144.90	137.09	115.22
Total Liabilities & Shareholders' Equity	325.36	316.41	316.43	309.12	294.63
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	11.43	11.43	11.42	11.36	11.35

In Millions of USD (except for per share items)	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30	As of 2008-06-30
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	20.17	19.02	13.27	14.45
Accounts Receivable - Trade, Net	61.01	43.01	53.37	67.61
Receivables - Other	-	-	-	-
Total Receivables, Net	61.01	43.01	53.37	67.61
Total Inventory	99.14	72.80	92.33	97.69
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14.86	12.62	14.96	15.95
Total Current Assets	195.17	147.45	173.92	195.69
Property/Plant/Equipment, Total - Gross	186.25	165.70	173.89	177.24
Accumulated Depreciation, Total	-120.46	-107.45	-108.09	-109.39
Goodwill, Net	17.87	16.44	17.51	18.48
Intangibles, Net	6.44	6.27	7.86	9.59
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	23.85	30.66	24.92	13.01
Total Assets	309.12	259.06	290.01	304.63
Accounts Payable	38.37	23.84	24.86	37.92
Accrued Expenses	29.76	25.61	34.97	41.89
Notes Payable/Short Term Debt	3.92	3.92	4.42	1.73
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	11.92	9.93	5.99	8.04
Total Current Liabilities	83.96	63.31	70.25	89.59
Long Term Debt	25.78	27.21	46.35	48.23
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	25.78	27.21	46.35	48.23
Total Debt	29.70	31.13	50.77	49.96
Deferred Income Tax	4.17	3.91	4.44	-
Minority Interest	0.97	0.86	0.84	0.68
Other Liabilities, Total	57.15	75.31	61.14	36.49
Total Liabilities	172.03	170.60	183.02	174.98
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10.86	10.67	13.21	14.69
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	162.86	147.44	149.97	142.36
Treasury Stock - Common	-25.25	-27.60	-30.26	-29.85
Other Equity, Total	-11.38	-42.05	-25.93	2.45
Total Equity	137.09	88.46	106.99	129.65
Total Liabilities & Shareholders' Equity	309.12	259.06	290.01	304.63
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	11.36	11.20	11.03	11.17

In Millions of USD (except for per share items)	9 months ending 2012-03-30	6 months ending 2011-12-30	3 months ending 2011-09-30	12 months ending 2011-06-30
Net Income/Starting Line	24.94	15.50	9.63	18.96
Depreciation/Depletion	8.01	5.31	2.57	9.90
Amortization	-	-	-	-
Deferred Taxes	-	-	-	1.35
Non-Cash Items	4.56	4.29	2.95	6.52
Changes in Working Capital	-41.31	-28.16	-16.35	-22.89
Cash from Operating Activities	-3.81	-3.05	-1.20	13.86
Capital Expenditures	-10.56	-6.89	-3.59	-12.03
Other Investing Cash Flow Items, Total	-0.20	-0.22	-0.29	0.00
Cash from Investing Activities	-10.76	-7.11	-3.88	-12.03
Financing Cash Flow Items	0.22	-0.32	-0.32	0.32
Total Cash Dividends Paid	-2.86	-1.83	-0.91	-3.41
Issuance (Retirement) of Stock, Net	0.17	0.17	0.17	0.32
Issuance (Retirement) of Debt, Net	15.43	12.07	11.11	-1.40
Cash from Financing Activities	12.97	10.10	10.05	-4.18
Foreign Exchange Effects	-0.94	-1.47	-0.44	3.49
Net Change in Cash	-2.54	-1.55	4.53	1.15
Cash Interest Paid, Supplemental	-	-	-	1.52
Cash Taxes Paid, Supplemental	-	-	-	10.45

In Millions of USD (except for per share items)	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30	12 months ending 2008-06-30
Net Income/Starting Line	18.96	0.73	11.79	24.34
Depreciation/Depletion	9.90	9.82	9.77	7.88
Amortization	-	-	-	-
Deferred Taxes	1.35	-1.47	0.73	2.24
Non-Cash Items	6.52	1.26	-1.28	1.40
Changes in Working Capital	-22.89	24.78	-9.41	-15.99
Cash from Operating Activities	13.86	35.12	11.61	19.87
Capital Expenditures	-12.03	-4.46	-8.89	-15.00
Other Investing Cash Flow Items, Total	0.00	-0.14	1.13	0.26
Cash from Investing Activities	-12.03	-4.60	-7.76	-14.74
Financing Cash Flow Items	0.32	-0.61	-0.57	0.53
Total Cash Dividends Paid	-3.41	-3.13	-3.10	-3.00
Issuance (Retirement) of Stock, Net	0.32	0.11	-1.70	-15.40
Issuance (Retirement) of Debt, Net	-1.40	-19.55	1.13	5.28
Cash from Financing Activities	-4.18	-23.19	-4.25	-12.59
Foreign Exchange Effects	3.49	-1.57	-0.78	2.40
Net Change in Cash	1.15	5.76	-1.18	-5.06
Cash Interest Paid, Supplemental	1.52	2.09	2.70	3.63
Cash Taxes Paid, Supplemental	10.45	2.83	7.01	7.88