speb/financial-data huggingface dataset:
TWI balance_sheet (annual, 2025-12-31) — Work In Process: 42591000.00
TWI balance_sheet (quarterly, 2025-12-31) — Work In Process: 42591000.00
TWI balance_sheet (annual, 2025-12-31) — Working Capital: 557728000.00
TWI balance_sheet (quarterly, 2025-12-31) — Working Capital: 557728000.00
TWI income_statement (quarterly, 2026-03-31) — +Operating Expense: 60092000.00
TWI income_statement (quarterly, 2026-03-31) — +Total Revenue: 505073000.00
TWI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 278019000.00
TWI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 338496000.00
TWI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -848946000.00
TWI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 736818000.00
TWI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5007000.00
TWI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 64072000.00
TWI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.38
TWI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 202879000.00
TWI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 286280000.00
TWI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13250000.00
TWI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -13250000.00
TWI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 122706000.00
TWI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
TWI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 171262000.00
TWI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 171262000.00
TWI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 26194000.00
TWI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13134000.00
TWI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -46526000.00
TWI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 25450000.00
TWI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3438000.00
TWI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4851000.00
TWI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 9727000.00
TWI cash_flow (quarterly, 2026-03-31) — Change In Payable: 25450000.00
TWI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 25450000.00
TWI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 624000.00
TWI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -98797000.00
TWI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -64409000.00
TWI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -98797000.00
TWI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -33466000.00
TWI balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
TWI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 494911000.00
TWI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 48120000.00
TWI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 433624000.00
TWI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 35811000.00
TWI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1051039000.00
TWI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14815000.00
TWI balance_sheet (quarterly, 2026-03-31) — Current Debt: 34277000.00
TWI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49092000.00
TWI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13417000.00
TWI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13417000.00
TWI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 479376000.00
TWI balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12568000.00
TWI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1212000.00
TWI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1212000.00
TWI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17073000.00
TWI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17073000.00
TWI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 64072000.00
TWI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.38
TWI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -24214000.00
TWI income_statement (quarterly, 2026-03-31) — EBIT: -9730000.00
TWI income_statement (quarterly, 2026-03-31) — EBITDA: 7343000.00
TWI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1849000.00
TWI cash_flow (quarterly, 2026-03-31) — End Cash Position: 171262000.00
TWI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 26194000.00
TWI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 321961000.00
TWI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -59776000.00
TWI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 64000.00
TWI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -64000.00
TWI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1082000.00
TWI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -205268000.00
TWI balance_sheet (quarterly, 2026-03-31) — Goodwill: 29563000.00
TWI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40134000.00
TWI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 343503000.00
TWI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1390238000.00
TWI income_statement (quarterly, 2026-03-31) — Gross Profit: 71449000.00
TWI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2137000.00
TWI income_statement (quarterly, 2026-03-31) — Interest Expense: 9887000.00
TWI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9887000.00
TWI income_statement (quarterly, 2026-03-31) — Interest Income: 2199000.00
TWI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2199000.00
TWI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3396000.00
TWI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 12772000.00
TWI balance_sheet (quarterly, 2026-03-31) — Inventory: 467962000.00
TWI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1107493000.00
TWI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13134000.00
TWI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 59247000.00
TWI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 47553000.00
TWI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 107891000.00
TWI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 578305000.00
TWI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 686196000.00
TWI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 59247000.00
TWI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -32893000.00
TWI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 781674000.00
TWI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6636000.00
TWI income_statement (quarterly, 2026-03-31) — Minority Interests: 36000.00
TWI balance_sheet (quarterly, 2026-03-31) — Net Debt: 441320000.00
TWI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2342000.00
TWI income_statement (quarterly, 2026-03-31) — Net Income: -24214000.00
TWI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -24214000.00
TWI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -24250000.00
TWI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -24214000.00
TWI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -24214000.00
TWI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -24250000.00
TWI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -24250000.00
TWI income_statement (quarterly, 2026-03-31) — Net Interest Income: -7688000.00
TWI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 26354000.00
TWI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 26354000.00
TWI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7688000.00
TWI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -160000.00
TWI balance_sheet (quarterly, 2026-03-31) — Net PPE: 541292000.00
TWI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 116000.00
TWI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 454777000.00
TWI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 10570000.00
TWI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6883000.00
TWI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10570000.00
TWI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6883000.00
TWI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 31467000.00
TWI income_statement (quarterly, 2026-03-31) — Normalized Income: -9739600.00
TWI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -46526000.00
TWI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2278000.00
TWI income_statement (quarterly, 2026-03-31) — Operating Income: 11357000.00
TWI income_statement (quarterly, 2026-03-31) — Operating Revenue: 505073000.00
TWI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64312774.00
TWI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 73319000.00
TWI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 34277000.00
TWI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22127000.00
TWI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -205268000.00
TWI income_statement (quarterly, 2026-03-31) — Other Income Expense: -23286000.00
TWI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10571000.00
TWI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 25561000.00
TWI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71786000.00
TWI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 40819000.00
TWI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 838000.00
TWI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2410000.00
TWI balance_sheet (quarterly, 2026-03-31) — Other Properties: 226611000.00
TWI balance_sheet (quarterly, 2026-03-31) — Payables: 296282000.00
TWI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 332093000.00
TWI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50079000.00
TWI income_statement (quarterly, 2026-03-31) — Pretax Income: -19617000.00
TWI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TWI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 97677000.00
TWI balance_sheet (quarterly, 2026-03-31) — Receivables: 338496000.00
TWI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 433624000.00
TWI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17073000.00
TWI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -32893000.00
TWI income_statement (quarterly, 2026-03-31) — Research And Development: 5284000.00
TWI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 25142000.00
TWI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 76355000.00
TWI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 116000.00
TWI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 52398000.00
TWI balance_sheet (quarterly, 2026-03-31) — Share Issued: 78447035.00
TWI income_statement (quarterly, 2026-03-31) — Special Income Charges: -25206000.00
TWI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 565000.00
TWI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 494911000.00
TWI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 454777000.00
TWI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9649600.00
TWI income_statement (quarterly, 2026-03-31) — Tax Provision: 4633000.00
TWI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TWI balance_sheet (quarterly, 2026-03-31) — Total Assets: 1714821000.00
TWI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1073216000.00
TWI balance_sheet (quarterly, 2026-03-31) — Total Debt: 735288000.00
TWI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 501547000.00
TWI income_statement (quarterly, 2026-03-31) — Total Expenses: 493716000.00
TWI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1213274000.00
TWI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 663782000.00
TWI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 733898000.00
TWI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -13785000.00
TWI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18263000.00
TWI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -24124000.00
TWI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -24124000.00
TWI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14134261.00
TWI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 112994000.00
TWI balance_sheet (quarterly, 2026-03-31) — Work In Process: 48324000.00
TWI balance_sheet (quarterly, 2026-03-31) — Working Capital: 571663000.00
TWIN cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
TWIN balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 9539000.00
TWIN cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -4464000.00
TWIN balance_sheet (annual, 2021-06-30) — Current Provisions: 3448000.00
TWIN income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
TWIN cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -2035000.00
TWIN income_statement (annual, 2021-06-30) — Other Special Charges: -8200000.00
TWIN balance_sheet (annual, 2021-06-30) — Prepaid Assets: 5704000.00
TWIN cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 76335000.00
TWIN cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -78370000.00
TWIN income_statement (annual, 2022-06-30) — +Operating Expense: 56803000.00
TWIN income_statement (annual, 2022-06-30) — +Total Revenue: 242913000.00
TWIN balance_sheet (annual, 2022-06-30) — Accounts Payable: 28536000.00
TWIN balance_sheet (annual, 2022-06-30) — Accounts Receivable: 45452000.00
TWIN balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -138537000.00
TWIN balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -1741000.00
TWIN balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 2968000.00
TWIN income_statement (annual, 2022-06-30) — Basic Average Shares: 13353000.00
TWIN income_statement (annual, 2022-06-30) — Basic EPS: 0.61
TWIN cash_flow (annual, 2022-06-30) — Beginning Cash Position: 12340000.00
TWIN balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 31935000.00
TWIN cash_flow (annual, 2022-06-30) — Capital Expenditure: -4729000.00
TWIN cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -4729000.00
TWIN balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 10575000.00
TWIN balance_sheet (annual, 2022-06-30) — Capital Stock: 42551000.00
TWIN balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 12521000.00
TWIN balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 12521000.00
TWIN balance_sheet (annual, 2022-06-30) — Cash Financial: 12521000.00
TWIN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4055000.00
TWIN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 5901000.00
TWIN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -8313000.00
TWIN cash_flow (annual, 2022-06-30) — Change In Account Payable: -638000.00
TWIN cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 8581000.00
TWIN cash_flow (annual, 2022-06-30) — Change In Inventory: -18552000.00
TWIN cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -3080000.00
TWIN cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -3870000.00
TWIN cash_flow (annual, 2022-06-30) — Change In Payable: -638000.00
TWIN cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 7943000.00
TWIN cash_flow (annual, 2022-06-30) — Change In Receivables: -8405000.00
TWIN cash_flow (annual, 2022-06-30) — Change In Working Capital: -25964000.00
TWIN cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -8405000.00
TWIN cash_flow (annual, 2022-06-30) — Changes In Cash: 1643000.00
TWIN balance_sheet (annual, 2022-06-30) — Common Stock: 42551000.00
TWIN balance_sheet (annual, 2022-06-30) — Common Stock Equity: 130776000.00
TWIN income_statement (annual, 2022-06-30) — Cost Of Revenue: 174101000.00
TWIN balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 31653000.00
TWIN balance_sheet (annual, 2022-06-30) — Current Assets: 204452000.00
TWIN balance_sheet (annual, 2022-06-30) — Current Debt: 2000000.00
TWIN balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2000000.00
TWIN balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 17151000.00
TWIN balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 17151000.00
TWIN balance_sheet (annual, 2022-06-30) — Current Liabilities: 81078000.00
TWIN balance_sheet (annual, 2022-06-30) — Current Provisions: 2724000.00
TWIN cash_flow (annual, 2022-06-30) — Deferred Income Tax: -849000.00
TWIN cash_flow (annual, 2022-06-30) — Deferred Tax: -849000.00
TWIN cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 9547000.00
TWIN cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 9547000.00
TWIN income_statement (annual, 2022-06-30) — Diluted Average Shares: 13382000.00
TWIN income_statement (annual, 2022-06-30) — Diluted EPS: 0.60
TWIN income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 10467000.00
TWIN income_statement (annual, 2022-06-30) — EBIT: 14729000.00
TWIN income_statement (annual, 2022-06-30) — EBITDA: 24276000.00
TWIN cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1462000.00
TWIN balance_sheet (annual, 2022-06-30) — Employee Benefits: 9974000.00
TWIN cash_flow (annual, 2022-06-30) — End Cash Position: 12521000.00
TWIN cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4055000.00
TWIN balance_sheet (annual, 2022-06-30) — Finished Goods: 65789000.00
TWIN cash_flow (annual, 2022-06-30) — Free Cash Flow: -13042000.00
TWIN balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -6974000.00
TWIN balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 13010000.00
TWIN balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 47193000.00
TWIN balance_sheet (annual, 2022-06-30) — Gross PPE: 192837000.00
TWIN income_statement (annual, 2022-06-30) — Gross Profit: 68812000.00
TWIN cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 3190000.00
TWIN income_statement (annual, 2022-06-30) — Interest Expense: 2128000.00
TWIN income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2128000.00
TWIN cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2254000.00
TWIN balance_sheet (annual, 2022-06-30) — Inventory: 127109000.00
TWIN balance_sheet (annual, 2022-06-30) — Invested Capital: 167319000.00
TWIN cash_flow (annual, 2022-06-30) — Investing Cash Flow: 5901000.00
TWIN cash_flow (annual, 2022-06-30) — Issuance Of Debt: 104473000.00
TWIN balance_sheet (annual, 2022-06-30) — Land And Improvements: 2163000.00
TWIN balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 10575000.00
TWIN balance_sheet (annual, 2022-06-30) — Long Term Debt: 34543000.00
TWIN balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 45118000.00
TWIN cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 104473000.00
TWIN cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -99718000.00
TWIN balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 146054000.00
TWIN balance_sheet (annual, 2022-06-30) — Minority Interest: 412000.00
TWIN income_statement (annual, 2022-06-30) — Minority Interests: -311000.00
TWIN balance_sheet (annual, 2022-06-30) — Net Debt: 24022000.00
TWIN income_statement (annual, 2022-06-30) — Net Income: 10467000.00
TWIN income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 10467000.00
TWIN income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 10778000.00
TWIN income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 10467000.00
TWIN income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 10467000.00
TWIN cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 10778000.00
TWIN income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 10778000.00
TWIN income_statement (annual, 2022-06-30) — Net Interest Income: -2128000.00
TWIN cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 4755000.00
TWIN cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 4755000.00
TWIN income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2128000.00
TWIN cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -700000.00
TWIN cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1175000.00
TWIN balance_sheet (annual, 2022-06-30) — Net PPE: 54300000.00
TWIN cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 4726000.00
TWIN balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 117766000.00
TWIN balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2178000.00
TWIN balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 3802000.00
TWIN balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2178000.00
TWIN balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3802000.00
TWIN balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9974000.00
TWIN income_statement (annual, 2022-06-30) — Normalized EBITDA: 25249000.00
TWIN income_statement (annual, 2022-06-30) — Normalized Income: 11298915.00
TWIN cash_flow (annual, 2022-06-30) — Operating Cash Flow: -8313000.00
TWIN cash_flow (annual, 2022-06-30) — Operating Gains Losses: -3126000.00
TWIN income_statement (annual, 2022-06-30) — Operating Income: 12009000.00
TWIN income_statement (annual, 2022-06-30) — Operating Revenue: 242913000.00
TWIN balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 13672343.00
TWIN balance_sheet (annual, 2022-06-30) — Other Current Assets: 8646000.00
TWIN balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -6974000.00
TWIN income_statement (annual, 2022-06-30) — Other Income Expense: 2720000.00
TWIN balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 13010000.00
TWIN cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1127000.00
TWIN balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2583000.00
TWIN balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 5363000.00
TWIN income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3693000.00
TWIN income_statement (annual, 2022-06-30) — Other Operating Expenses: -3282000.00
TWIN balance_sheet (annual, 2022-06-30) — Other Properties: 12685000.00
TWIN balance_sheet (annual, 2022-06-30) — Payables: 28536000.00
TWIN balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 60189000.00
TWIN balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1738000.00
TWIN balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
TWIN balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7756000.00
TWIN income_statement (annual, 2022-06-30) — Pretax Income: 12601000.00
TWIN balance_sheet (annual, 2022-06-30) — Properties: 0.00
TWIN cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4729000.00
TWIN balance_sheet (annual, 2022-06-30) — Raw Materials: 41519000.00
TWIN balance_sheet (annual, 2022-06-30) — Receivables: 45452000.00
TWIN income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 174101000.00
TWIN income_statement (annual, 2022-06-30) — Reconciled Depreciation: 9547000.00
TWIN cash_flow (annual, 2022-06-30) — Repayment Of Debt: -99718000.00
TWIN income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 973000.00
TWIN balance_sheet (annual, 2022-06-30) — Retained Earnings: 109919000.00
TWIN cash_flow (annual, 2022-06-30) — Sale Of PPE: 9455000.00
TWIN income_statement (annual, 2022-06-30) — Selling General And Administration: 60085000.00
TWIN balance_sheet (annual, 2022-06-30) — Share Issued: 14632802.00
TWIN income_statement (annual, 2022-06-30) — Special Income Charges: -973000.00
TWIN cash_flow (annual, 2022-06-30) — Stock Based Compensation: 2428000.00
TWIN balance_sheet (annual, 2022-06-30) — Stockholders Equity: 130776000.00
TWIN balance_sheet (annual, 2022-06-30) — Tangible Book Value: 117766000.00
TWIN income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -141085.00
TWIN income_statement (annual, 2022-06-30) — Tax Provision: 1823000.00
TWIN income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.15
TWIN balance_sheet (annual, 2022-06-30) — Total Assets: 276523000.00
TWIN balance_sheet (annual, 2022-06-30) — Total Capitalization: 165319000.00
TWIN balance_sheet (annual, 2022-06-30) — Total Debt: 47118000.00
TWIN balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 131188000.00
TWIN income_statement (annual, 2022-06-30) — Total Expenses: 230904000.00
TWIN balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 145335000.00
TWIN balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 72071000.00
TWIN balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 64257000.00
TWIN income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 11036000.00
TWIN income_statement (annual, 2022-06-30) — Total Unusual Items: -973000.00
TWIN income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -973000.00
TWIN balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 960459.00
TWIN balance_sheet (annual, 2022-06-30) — Treasury Stock: 14720000.00
TWIN balance_sheet (annual, 2022-06-30) — Work In Process: 19801000.00
TWIN balance_sheet (annual, 2022-06-30) — Working Capital: 123374000.00
TWIN income_statement (annual, 2023-06-30) — +Operating Expense: 58095000.00
TWIN income_statement (annual, 2023-06-30) — +Total Revenue: 276960000.00
TWIN balance_sheet (annual, 2023-06-30) — Accounts Payable: 36499000.00
TWIN balance_sheet (annual, 2023-06-30) — Accounts Receivable: 54760000.00
TWIN balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -137935000.00
TWIN balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1221000.00
TWIN cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 2959000.00
TWIN cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 2959000.00
TWIN balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 2968000.00
TWIN income_statement (annual, 2023-06-30) — Basic Average Shares: 13468000.00
TWIN income_statement (annual, 2023-06-30) — Basic EPS: 0.77
TWIN cash_flow (annual, 2023-06-30) — Beginning Cash Position: 12521000.00
TWIN balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 26349000.00
TWIN cash_flow (annual, 2023-06-30) — Capital Expenditure: -7918000.00
TWIN balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 10811000.00
TWIN balance_sheet (annual, 2023-06-30) — Capital Stock: 42855000.00
TWIN balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 13263000.00
TWIN balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 13263000.00
TWIN cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
TWIN balance_sheet (annual, 2023-06-30) — Cash Financial: 13263000.00
TWIN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -19511000.00
TWIN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -408000.00
TWIN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 22898000.00
TWIN cash_flow (annual, 2023-06-30) — Change In Account Payable: 7136000.00
TWIN cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 9785000.00
TWIN cash_flow (annual, 2023-06-30) — Change In Inventory: -2750000.00
TWIN cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 476000.00
TWIN cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -1828000.00
TWIN cash_flow (annual, 2023-06-30) — Change In Payable: 7136000.00
TWIN cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 16921000.00
TWIN cash_flow (annual, 2023-06-30) — Change In Receivables: -8393000.00
TWIN cash_flow (annual, 2023-06-30) — Change In Working Capital: 4426000.00
TWIN cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -8393000.00
TWIN cash_flow (annual, 2023-06-30) — Changes In Cash: 2979000.00
TWIN balance_sheet (annual, 2023-06-30) — Common Stock: 42855000.00
TWIN cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: 0.00
TWIN balance_sheet (annual, 2023-06-30) — Common Stock Equity: 145093000.00
TWIN income_statement (annual, 2023-06-30) — Cost Of Revenue: 202628000.00
TWIN balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 36956000.00
TWIN balance_sheet (annual, 2023-06-30) — Current Assets: 219706000.00
TWIN balance_sheet (annual, 2023-06-30) — Current Debt: 2010000.00
TWIN balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2010000.00
TWIN balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 22937000.00
TWIN balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 22937000.00
TWIN balance_sheet (annual, 2023-06-30) — Current Liabilities: 100095000.00
TWIN balance_sheet (annual, 2023-06-30) — Current Provisions: 2970000.00
TWIN cash_flow (annual, 2023-06-30) — Deferred Income Tax: -634000.00
TWIN cash_flow (annual, 2023-06-30) — Deferred Tax: -634000.00
TWIN cash_flow (annual, 2023-06-30) — Depreciation: 6400000.00
TWIN cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 9359000.00
TWIN cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 9359000.00
TWIN income_statement (annual, 2023-06-30) — Diluted Average Shares: 13811000.00
TWIN income_statement (annual, 2023-06-30) — Diluted EPS: 0.75
TWIN income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 10380000.00
TWIN income_statement (annual, 2023-06-30) — EBIT: 16718000.00
TWIN income_statement (annual, 2023-06-30) — EBITDA: 26077000.00
TWIN cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -2237000.00
TWIN balance_sheet (annual, 2023-06-30) — Employee Benefits: 7608000.00
TWIN cash_flow (annual, 2023-06-30) — End Cash Position: 13263000.00
TWIN cash_flow (annual, 2023-06-30) — Financing Cash Flow: -19511000.00
TWIN balance_sheet (annual, 2023-06-30) — Finished Goods: 66956000.00
TWIN cash_flow (annual, 2023-06-30) — Free Cash Flow: 14980000.00
TWIN balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -5570000.00
TWIN balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 12637000.00
TWIN balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 55981000.00
TWIN balance_sheet (annual, 2023-06-30) — Gross PPE: 189718000.00
TWIN income_statement (annual, 2023-06-30) — Gross Profit: 74332000.00
TWIN cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 3592000.00
TWIN income_statement (annual, 2023-06-30) — Interest Expense: 2253000.00
TWIN income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2253000.00
TWIN cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2162000.00
TWIN balance_sheet (annual, 2023-06-30) — Inventory: 131930000.00
TWIN balance_sheet (annual, 2023-06-30) — Invested Capital: 163720000.00
TWIN cash_flow (annual, 2023-06-30) — Investing Cash Flow: -408000.00
TWIN cash_flow (annual, 2023-06-30) — Issuance Of Debt: 81620000.00
TWIN balance_sheet (annual, 2023-06-30) — Land And Improvements: 2148000.00
TWIN balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 10811000.00
TWIN balance_sheet (annual, 2023-06-30) — Long Term Debt: 16617000.00
TWIN balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 27428000.00
TWIN cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 81620000.00
TWIN cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -100432000.00
TWIN balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 148088000.00
TWIN balance_sheet (annual, 2023-06-30) — Minority Interest: 424000.00
TWIN income_statement (annual, 2023-06-30) — Minority Interests: -297000.00
TWIN cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
TWIN balance_sheet (annual, 2023-06-30) — Net Debt: 5364000.00
TWIN income_statement (annual, 2023-06-30) — Net Income: 10380000.00
TWIN income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 10380000.00
TWIN income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 10677000.00
TWIN income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 10380000.00
TWIN income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 10380000.00
TWIN cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 10677000.00
TWIN income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 10677000.00
TWIN income_statement (annual, 2023-06-30) — Net Interest Income: -2253000.00
TWIN cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -18812000.00
TWIN cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -18812000.00
TWIN income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2253000.00
TWIN cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -699000.00
TWIN cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 333000.00
TWIN balance_sheet (annual, 2023-06-30) — Net PPE: 51783000.00
TWIN cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -741000.00
TWIN balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 132456000.00
TWIN balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 2244000.00
TWIN balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 3280000.00
TWIN balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2244000.00
TWIN balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3280000.00
TWIN balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7608000.00
TWIN income_statement (annual, 2023-06-30) — Normalized EBITDA: 26254000.00
TWIN income_statement (annual, 2023-06-30) — Normalized Income: 10510626.00
TWIN cash_flow (annual, 2023-06-30) — Operating Cash Flow: 22898000.00
TWIN cash_flow (annual, 2023-06-30) — Operating Gains Losses: -4264000.00
TWIN income_statement (annual, 2023-06-30) — Operating Income: 16237000.00
TWIN income_statement (annual, 2023-06-30) — Operating Revenue: 276960000.00
TWIN balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 13818068.00
TWIN balance_sheet (annual, 2023-06-30) — Other Current Assets: 8326000.00
TWIN balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -5570000.00
TWIN income_statement (annual, 2023-06-30) — Other Income Expense: 481000.00
TWIN balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 12637000.00
TWIN cash_flow (annual, 2023-06-30) — Other Non Cash Items: 338000.00
TWIN balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2811000.00
TWIN balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 5253000.00
TWIN income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 658000.00
TWIN income_statement (annual, 2023-06-30) — Other Operating Expenses: -4148000.00
TWIN balance_sheet (annual, 2023-06-30) — Other Properties: 13133000.00
TWIN income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
TWIN balance_sheet (annual, 2023-06-30) — Payables: 36499000.00
TWIN balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 73455000.00
TWIN balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1693000.00
TWIN balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
TWIN balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8459000.00
TWIN income_statement (annual, 2023-06-30) — Pretax Income: 14465000.00
TWIN balance_sheet (annual, 2023-06-30) — Properties: 0.00
TWIN cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
TWIN cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7918000.00
TWIN balance_sheet (annual, 2023-06-30) — Raw Materials: 41600000.00
TWIN balance_sheet (annual, 2023-06-30) — Receivables: 54760000.00
TWIN income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 202628000.00
TWIN income_statement (annual, 2023-06-30) — Reconciled Depreciation: 9359000.00
TWIN cash_flow (annual, 2023-06-30) — Repayment Of Debt: -100432000.00
TWIN income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 177000.00
TWIN balance_sheet (annual, 2023-06-30) — Retained Earnings: 120299000.00
TWIN cash_flow (annual, 2023-06-30) — Sale Of PPE: 7177000.00
TWIN income_statement (annual, 2023-06-30) — Selling General And Administration: 62243000.00
TWIN balance_sheet (annual, 2023-06-30) — Share Issued: 14632802.00
TWIN income_statement (annual, 2023-06-30) — Special Income Charges: -177000.00
TWIN cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2996000.00
TWIN balance_sheet (annual, 2023-06-30) — Stockholders Equity: 145093000.00
TWIN balance_sheet (annual, 2023-06-30) — Tangible Book Value: 132456000.00
TWIN income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -46374.00
TWIN income_statement (annual, 2023-06-30) — Tax Provision: 3788000.00
TWIN income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
TWIN balance_sheet (annual, 2023-06-30) — Total Assets: 289181000.00
TWIN balance_sheet (annual, 2023-06-30) — Total Capitalization: 161710000.00
TWIN balance_sheet (annual, 2023-06-30) — Total Debt: 29438000.00
TWIN balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 145517000.00
TWIN income_statement (annual, 2023-06-30) — Total Expenses: 260723000.00
TWIN balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 143664000.00
TWIN balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 69475000.00
TWIN balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 43569000.00
TWIN income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 16060000.00
TWIN income_statement (annual, 2023-06-30) — Total Unusual Items: -177000.00
TWIN income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -177000.00
TWIN balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 814734.00
TWIN balance_sheet (annual, 2023-06-30) — Treasury Stock: 12491000.00
TWIN balance_sheet (annual, 2023-06-30) — Work In Process: 23374000.00
TWIN balance_sheet (annual, 2023-06-30) — Working Capital: 119611000.00
TWIN income_statement (annual, 2024-06-30) — +Operating Expense: 71622000.00
TWIN income_statement (annual, 2024-06-30) — +Total Revenue: 295127000.00
TWIN balance_sheet (annual, 2024-06-30) — Accounts Payable: 32586000.00
TWIN balance_sheet (annual, 2024-06-30) — Accounts Receivable: 52207000.00
TWIN balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -179734000.00
TWIN balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1383000.00
TWIN cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 3273000.00
TWIN cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 3273000.00
TWIN cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
TWIN balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
TWIN income_statement (annual, 2024-06-30) — Basic Average Shares: 13683000.00
TWIN income_statement (annual, 2024-06-30) — Basic EPS: 0.80
TWIN cash_flow (annual, 2024-06-30) — Beginning Cash Position: 13263000.00
TWIN balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 44833000.00
TWIN cash_flow (annual, 2024-06-30) — Capital Expenditure: -8707000.00
TWIN balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 16897000.00
TWIN balance_sheet (annual, 2024-06-30) — Capital Stock: 41798000.00
TWIN balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 20070000.00
TWIN balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 20070000.00
TWIN cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1695000.00
TWIN balance_sheet (annual, 2024-06-30) — Cash Financial: 20070000.00
TWIN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2754000.00
TWIN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -32069000.00
TWIN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 33716000.00
TWIN cash_flow (annual, 2024-06-30) — Change In Account Payable: -5166000.00
TWIN cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -755000.00
TWIN cash_flow (annual, 2024-06-30) — Change In Inventory: 6015000.00
TWIN cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 2041000.00
TWIN cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -1664000.00
TWIN cash_flow (annual, 2024-06-30) — Change In Payable: -5166000.00
TWIN cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -5921000.00
TWIN cash_flow (annual, 2024-06-30) — Change In Receivables: 9540000.00
TWIN cash_flow (annual, 2024-06-30) — Change In Working Capital: 10011000.00
TWIN cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 9540000.00
TWIN cash_flow (annual, 2024-06-30) — Changes In Cash: 4401000.00
TWIN balance_sheet (annual, 2024-06-30) — Common Stock: 41798000.00
TWIN cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -1695000.00
TWIN balance_sheet (annual, 2024-06-30) — Common Stock Equity: 154702000.00
TWIN income_statement (annual, 2024-06-30) — Cost Of Revenue: 211808000.00
TWIN balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 32013000.00
TWIN balance_sheet (annual, 2024-06-30) — Current Assets: 219631000.00
TWIN balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2521000.00
TWIN balance_sheet (annual, 2024-06-30) — Current Debt: 2000000.00
TWIN balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4521000.00
TWIN balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 28565000.00
TWIN balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 28565000.00
TWIN balance_sheet (annual, 2024-06-30) — Current Liabilities: 99516000.00
TWIN cash_flow (annual, 2024-06-30) — Deferred Income Tax: -560000.00
TWIN cash_flow (annual, 2024-06-30) — Deferred Tax: -560000.00
TWIN cash_flow (annual, 2024-06-30) — Depreciation: 6707000.00
TWIN cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 9981000.00
TWIN cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 9981000.00
TWIN income_statement (annual, 2024-06-30) — Diluted Average Shares: 13877000.00
TWIN income_statement (annual, 2024-06-30) — Diluted EPS: 0.79
TWIN income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 10988000.00
TWIN income_statement (annual, 2024-06-30) — EBIT: 16810000.00
TWIN income_statement (annual, 2024-06-30) — EBITDA: 26791000.00
TWIN cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 2406000.00
TWIN balance_sheet (annual, 2024-06-30) — Employee Benefits: 7854000.00
TWIN cash_flow (annual, 2024-06-30) — End Cash Position: 20070000.00
TWIN cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2754000.00
TWIN balance_sheet (annual, 2024-06-30) — Finished Goods: 60166000.00
TWIN cash_flow (annual, 2024-06-30) — Free Cash Flow: 25009000.00
TWIN balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -6905000.00
TWIN balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
TWIN balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 12686000.00
TWIN balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 53590000.00
TWIN balance_sheet (annual, 2024-06-30) — Gross PPE: 254430000.00
TWIN income_statement (annual, 2024-06-30) — Gross Profit: 83319000.00
TWIN cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1724000.00
TWIN income_statement (annual, 2024-06-30) — Interest Expense: 1443000.00
TWIN income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1443000.00
TWIN cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1378000.00
TWIN balance_sheet (annual, 2024-06-30) — Inventory: 130484000.00
TWIN balance_sheet (annual, 2024-06-30) — Invested Capital: 180513000.00
TWIN cash_flow (annual, 2024-06-30) — Investing Cash Flow: -32069000.00
TWIN cash_flow (annual, 2024-06-30) — Issuance Of Debt: 90534000.00
TWIN balance_sheet (annual, 2024-06-30) — Land And Improvements: 3062000.00
TWIN balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 14376000.00
TWIN balance_sheet (annual, 2024-06-30) — Long Term Debt: 23811000.00
TWIN balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 38187000.00
TWIN cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 90534000.00
TWIN cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -84040000.00
TWIN balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 189913000.00
TWIN balance_sheet (annual, 2024-06-30) — Minority Interest: 352000.00
TWIN income_statement (annual, 2024-06-30) — Minority Interests: -258000.00
TWIN cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -23178000.00
TWIN balance_sheet (annual, 2024-06-30) — Net Debt: 5741000.00
TWIN income_statement (annual, 2024-06-30) — Net Income: 10988000.00
TWIN income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 10988000.00
TWIN income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 11246000.00
TWIN income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 10988000.00
TWIN income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 10988000.00
TWIN cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 11246000.00
TWIN income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 11246000.00
TWIN income_statement (annual, 2024-06-30) — Net Interest Income: -1443000.00
TWIN cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 6494000.00
TWIN cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 6494000.00
TWIN income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1443000.00
TWIN cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2045000.00
TWIN cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -184000.00
TWIN balance_sheet (annual, 2024-06-30) — Net PPE: 74696000.00
TWIN cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -8707000.00
TWIN balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 142016000.00
TWIN balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 2339000.00
TWIN balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 5340000.00
TWIN balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2339000.00
TWIN balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 5340000.00
TWIN balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7854000.00
TWIN income_statement (annual, 2024-06-30) — Normalized EBITDA: 23285000.00
TWIN income_statement (annual, 2024-06-30) — Normalized Income: 8422211.23
TWIN cash_flow (annual, 2024-06-30) — Operating Cash Flow: 33716000.00