Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
49
TWIN Quote, Financials, Valuation and Earnings
Last price:
$12.03
Seasonality move
:
8.68%
Day range:
$10.96 - $12.16
52-week range:
$10.83 - $18.00
Dividend yield:
1.33%
P/E ratio:
17.91x
P/S ratio:
0.55x
P/B ratio:
1.07x
Volume:
108.7K
Avg. volume:
30.1K
1-year change:
-19.3%
Market cap:
$169.3M
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.2M | $47.8M | $55.9M | $63.6M | $72.9M | |
| Revenue Growth (YoY) | -22.11% | 3.43% | 17.07% | 13.67% | 14.7% | |
| Cost of Revenues | $36.5M | $34.3M | $42.6M | $46.9M | $53.6M | |
| Gross Profit | $9.7M | $13.4M | $13.3M | $16.6M | $19.3M | |
| Gross Profit Margin | 21.01% | 28.16% | 23.78% | 26.18% | 26.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4M | $13.1M | $15.1M | $16.9M | $19.5M | |
| Other Inc / (Exp) | -$1.6M | -$403K | $347K | $137K | -$1.3M | |
| Operating Expenses | $12.4M | $10.2M | $15.1M | $16.9M | $19.5M | |
| Operating Income | -$2.7M | $3.3M | -$1.8M | -$280K | -$165K | |
| Net Interest Expenses | $573K | $530K | $566K | $394K | $636K | |
| EBT. Incl. Unusual Items | -$4.9M | $2.4M | -$2M | -$537K | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$931K | $382K | -$688K | $546K | $627K | |
| Net Income to Company | -$3.9M | $2M | -$1.3M | -$1.1M | -$2.8M | |
| Minority Interest in Earnings | -$42K | -$60K | -$98K | -$90K | $7K | |
| Net Income to Common Excl Extra Items | -$4M | $1.9M | -$1.4M | -$1.2M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.14 | -$0.11 | -$0.09 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.14 | -$0.11 | -$0.09 | -$0.20 | |
| Weighted Average Basic Share | $13.2M | $13.3M | $13.4M | $13.5M | $13.8M | |
| Weighted Average Diluted Share | $13.2M | $13.4M | $13.4M | $13.5M | $13.8M | |
| EBITDA | -$1.5M | $5.4M | $694K | $2.3M | $1.7M | |
| EBIT | -$4.3M | $2.9M | -$1.4M | -$143K | -$1.5M | |
| Revenue (Reported) | $46.2M | $47.8M | $55.9M | $63.6M | $72.9M | |
| Operating Income (Reported) | -$2.7M | $3.3M | -$1.8M | -$280K | -$165K | |
| Operating Income (Adjusted) | -$4.3M | $2.9M | -$1.4M | -$143K | -$1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $233.7M | $220.2M | $251.1M | $284.6M | $304.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178M | $165.6M | $182.4M | $206.9M | $218.5M | |
| Gross Profit | $55.8M | $54.6M | $68.7M | $77.7M | $86M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.3M | $56.4M | $62.1M | $64.1M | $74.2M | |
| Other Inc / (Exp) | -$35.1M | -$1.4M | $3.5M | $282K | $3.6M | |
| Operating Expenses | $59.3M | $53.5M | $61.7M | $59.9M | $74.2M | |
| Operating Income | -$3.5M | $1.1M | $6.9M | $17.7M | $11.8M | |
| Net Interest Expenses | $2M | $2.3M | $2.2M | $2.1M | $1.7M | |
| EBT. Incl. Unusual Items | -$40.7M | -$2.6M | $8.2M | $15.9M | $13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | $21M | $753K | $5M | $4.2M | |
| Net Income to Company | -$37.2M | -$23.6M | $7.5M | $10.9M | $9.6M | |
| Minority Interest in Earnings | -$270K | -$218K | -$351K | -$290K | -$161K | |
| Net Income to Common Excl Extra Items | -$37.5M | -$23.8M | $7.1M | $10.6M | $9.4M | |
| Basic EPS (Cont. Ops) | -$2.84 | -$1.14 | $0.35 | $0.92 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$2.84 | -$1.14 | $0.35 | $0.90 | $0.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$26.9M | $10.7M | $19.5M | $27.7M | $26.2M | |
| EBIT | -$38.7M | -$295K | $10.4M | $18M | $15.4M | |
| Revenue (Reported) | $233.7M | $220.2M | $251.1M | $284.6M | $304.5M | |
| Operating Income (Reported) | -$3.5M | $1.1M | $6.9M | $17.7M | $11.8M | |
| Operating Income (Adjusted) | -$38.7M | -$295K | $10.4M | $18M | $15.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.2M | $47.8M | $55.9M | $63.6M | $72.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.5M | $34.3M | $42.6M | $46.9M | $53.6M | |
| Gross Profit | $9.7M | $13.4M | $13.3M | $16.6M | $19.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4M | $13.1M | $15.1M | $16.9M | $19.5M | |
| Other Inc / (Exp) | -$1.6M | -$403K | $347K | $137K | -$1.3M | |
| Operating Expenses | $12.4M | $10.2M | $15.1M | $16.9M | $19.5M | |
| Operating Income | -$2.7M | $3.3M | -$1.8M | -$280K | -$165K | |
| Net Interest Expenses | $573K | $530K | $566K | $394K | $636K | |
| EBT. Incl. Unusual Items | -$4.9M | $2.4M | -$2M | -$537K | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$931K | $382K | -$688K | $546K | $627K | |
| Net Income to Company | -$3.9M | $2M | -$1.3M | -$1.1M | -$2.8M | |
| Minority Interest in Earnings | -$42K | -$60K | -$98K | -$90K | $7K | |
| Net Income to Common Excl Extra Items | -$4M | $1.9M | -$1.4M | -$1.2M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.14 | -$0.11 | -$0.09 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.14 | -$0.11 | -$0.09 | -$0.20 | |
| Weighted Average Basic Share | $13.2M | $13.3M | $13.4M | $13.5M | $13.8M | |
| Weighted Average Diluted Share | $13.2M | $13.4M | $13.4M | $13.5M | $13.8M | |
| EBITDA | -$1.5M | $5.4M | $694K | $2.3M | $1.7M | |
| EBIT | -$4.3M | $2.9M | -$1.4M | -$143K | -$1.5M | |
| Revenue (Reported) | $46.2M | $47.8M | $55.9M | $63.6M | $72.9M | |
| Operating Income (Reported) | -$2.7M | $3.3M | -$1.8M | -$280K | -$165K | |
| Operating Income (Adjusted) | -$4.3M | $2.9M | -$1.4M | -$143K | -$1.5M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $22.1M | $13.2M | $20.4M | $16.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.8M | $34.8M | $40M | $39.8M | $51.5M | |
| Inventory | $120.2M | $121.1M | $128.1M | $126.2M | $143.9M | |
| Prepaid Expenses | $5.3M | $6.2M | $8.2M | $9.5M | -- | |
| Other Current Assets | $5.9M | $7.3M | $6.5M | $8.8M | $18.2M | |
| Total Current Assets | $172.6M | $194.8M | $201.8M | $209.2M | $230.2M | |
| Property Plant And Equipment | $77.8M | $58.6M | $50.5M | $52.2M | $75.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.8M | -- | $11.6M | $11.5M | $12.3M | |
| Other Long-Term Assets | $4.1M | $3.8M | $2.8M | $2.9M | $2.7M | |
| Total Assets | $302.3M | $276.2M | $269.6M | $278M | $323.5M | |
| Accounts Payable | $23.3M | $29.4M | $30.7M | $29.6M | $31.1M | |
| Accrued Expenses | $42.4M | $49.1M | $49.2M | $60.6M | $70.3M | |
| Current Portion Of Long-Term Debt | -- | $2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $69.4M | $80.5M | $81.9M | $92.2M | $103.4M | |
| Long-Term Debt | $39M | $29.9M | $35.1M | $19.7M | $27.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.8M | $144.6M | $144.8M | $137.8M | $165.5M | |
| Common Stock | $40.8M | $41.2M | $41.3M | $39.4M | $39.9M | |
| Other Common Equity Adj | -$37M | -$24M | -$37.1M | -$8.6M | -$516K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $623K | $586K | $548K | $574K | $488K | |
| Total Equity | $140.6M | $131.6M | $124.8M | $140.2M | $158M | |
| Total Liabilities and Equity | $302.3M | $276.2M | $269.6M | $278M | $323.5M | |
| Cash and Short Terms | $9.3M | $22.1M | $13.2M | $20.4M | $16.7M | |
| Total Debt | $42.7M | $31.9M | $37.1M | $21.7M | $29.8M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | $2M | -$1.3M | -$1.1M | -$2.8M | |
| Depreciation & Amoritzation | $2.8M | $2.6M | $2.1M | $2.5M | $3.2M | |
| Stock-Based Compensation | $709K | $937K | $864K | $1.1M | $1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$716K | $2.4M | -$696K | $9.8M | -$4.3M | |
| Capital Expenditures | $1.4M | $846K | $2.2M | $3.7M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | $8.7M | -$1.7M | -$3.6M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$570K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.3M | $20.6M | $20.2M | $27.2M | $30.1M | |
| Long-Term Debt Repaid | -$18.8M | -$20.9M | -$19.3M | -$24.8M | -$27.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$224K | -$292K | -$168K | -$1.8M | -$1.2M | |
| Cash From Financing | -$752K | -$570K | $717K | $643K | $934K | |
| Beginning Cash (CF) | $10.7M | $12.3M | $12.5M | $13.3M | $20.1M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$764K | $2.4M | $365K | $2.8M | |
| Additions / Reductions | -$2.7M | $10.5M | -$1.7M | $6.8M | -$6.1M | |
| Ending Cash (CF) | $9.3M | $22.1M | $13.2M | $20.4M | $16.7M | |
| Levered Free Cash Flow | -$2.1M | $1.5M | -$2.9M | $6.1M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.2M | -$23.6M | $7.5M | $10.9M | $9.6M | |
| Depreciation & Amoritzation | $11.8M | $11M | $9.1M | $9.7M | $10.7M | |
| Stock-Based Compensation | $1.4M | $2.4M | $2.4M | $3.3M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.9M | $9.6M | -$11.4M | $33.4M | $19.6M | |
| Capital Expenditures | $8.1M | $3.9M | $6.1M | $9.4M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | $7.2M | -$4.5M | -$2.4M | -$31.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $92.7M | $78.6M | $104.1M | $88.6M | $93.4M | |
| Long-Term Debt Repaid | -$100.7M | -$82.2M | -$98.2M | -$105.9M | -$86.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$395K | -$512K | -$576K | -$2.3M | -$1.5M | |
| Cash From Financing | -$8.5M | -$4.1M | $5.3M | -$19.6M | $3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.8M | $12.7M | -$10.6M | $11.5M | -$8.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | $5.7M | -$17.5M | $24M | $12.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | $2M | -$1.3M | -$1.1M | -$2.8M | |
| Depreciation & Amoritzation | $2.8M | $2.6M | $2.1M | $2.5M | $3.2M | |
| Stock-Based Compensation | $709K | $937K | $864K | $1.1M | $1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$716K | $2.4M | -$696K | $9.8M | -$4.3M | |
| Capital Expenditures | $1.4M | $846K | $2.2M | $3.7M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | $8.7M | -$1.7M | -$3.6M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$570K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.3M | $20.6M | $20.2M | $27.2M | $30.1M | |
| Long-Term Debt Repaid | -$18.8M | -$20.9M | -$19.3M | -$24.8M | -$27.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$224K | -$292K | -$168K | -$1.8M | -$1.2M | |
| Cash From Financing | -$752K | -$570K | $717K | $643K | $934K | |
| Beginning Cash (CF) | $10.7M | $12.3M | $12.5M | $13.3M | $20.1M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$764K | $2.4M | $365K | $2.8M | |
| Additions / Reductions | -$2.7M | $10.5M | -$1.7M | $6.8M | -$6.1M | |
| Ending Cash (CF) | $9.3M | $22.1M | $13.2M | $20.4M | $16.7M | |
| Levered Free Cash Flow | -$2.1M | $1.5M | -$2.9M | $6.1M | -$6.7M | |
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Financial Ratios
TWIN
Sector
P/E ratio
17.91x
17.94x
PEG ratio
5.39x
0.34x
P/B ratio
1.07x
1.76x
Price / LTM sales
0.55x
0.97x
Growth Metrics
TWIN
Sector
Revenue growth
14.7%
1.77%
Earnings growth
-14.52%
1.67%
Revenue (5-year growth)
-0.5%
4.31%
Earnings forecast
--
$0.46
Profitability
TWIN
Sector
Profitability FY 2024
$83.3M
$434.2M
Return on invested capital
5.48%
5.93%
Return on assets
3.16%
3.69%
Return on equity
6.3%
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
TWIN
Sector
Total cash
$16.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$312.1M
$2.1B
Long term debt
$29.8M
$147.8M
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