5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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TWI Quote, Financials, Valuation and Earnings
Last price:
$6.95
Seasonality move
:
-0.23%
Day range:
$6.70 - $7.01
52-week range:
$5.93 - $9.60
Dividend yield:
0%
P/E ratio:
18.93x
P/S ratio:
0.25x
P/B ratio:
0.82x
Volume:
503.6K
Avg. volume:
690K
1-year change:
-19.51%
Market cap:
$438.9M
Revenue:
$1.8B
EPS (TTM):
-$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $2.2B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -13.07% | 41.36% | 21.86% | -16.02% | 1.33% | |
| Cost of Revenues | $1.1B | $1.5B | $1.8B | $1.5B | $1.6B | |
| Gross Profit | $114.3M | $237.5M | $360.7M | $305.8M | $257.8M | |
| Gross Profit Margin | 9.08% | 13.34% | 16.63% | 16.79% | 13.97% | |
| R&D Expenses | $9M | $10.1M | $10.4M | $12.5M | $16.5M | |
| Selling, General & Admin | $130.9M | $131.8M | $132.8M | $134.9M | $191.8M | |
| Other Inc / (Exp) | $7.8M | -$1.9M | -$7M | -$21M | -$5.7M | |
| Operating Expenses | $149.7M | $152.4M | $121.5M | $156.3M | $218.4M | |
| Operating Income | -$35.4M | $85.2M | $239.2M | $149.5M | $39.4M | |
| Net Interest Expenses | $30.6M | $32.2M | $29.8M | $18.8M | $25.4M | |
| EBT. Incl. Unusual Items | -$58.1M | $51M | $202.4M | $109.7M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $1.1M | $23.2M | $26M | $11.9M | |
| Net Income to Company | -$65.1M | $49.9M | $179.2M | $83.7M | -$3.6M | |
| Minority Interest in Earnings | $4.7M | -$305K | -$2.9M | -$4.9M | -$2M | |
| Net Income to Common Excl Extra Items | -$60.4M | $49.6M | $176.3M | $78.8M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$0.99 | $0.80 | $2.80 | $1.26 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.99 | $0.79 | $2.77 | $1.25 | -$0.08 | |
| Weighted Average Basic Share | $60.8M | $62.1M | $63M | $62.5M | $68.7M | |
| Weighted Average Diluted Share | $60.8M | $62.7M | $63.7M | $63M | $68.7M | |
| EBITDA | $27.1M | $131.3M | $277.2M | $181.3M | $105.4M | |
| EBIT | -$27.6M | $83.3M | $234.5M | $138.9M | $44.7M | |
| Revenue (Reported) | $1.3B | $1.8B | $2.2B | $1.8B | $1.8B | |
| Operating Income (Reported) | -$35.4M | $85.2M | $239.2M | $149.5M | $39.4M | |
| Operating Income (Adjusted) | -$27.6M | $83.3M | $234.5M | $138.9M | $44.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $403.5M | $556M | $548.6M | $482.2M | $490.7M | |
| Revenue Growth (YoY) | 18.16% | 37.79% | -1.32% | -12.11% | 1.76% | |
| Cost of Revenues | $350.3M | $469.3M | $453.1M | $404.8M | $422.1M | |
| Gross Profit | $53.3M | $86.7M | $95.6M | $77.4M | $68.6M | |
| Gross Profit Margin | 13.2% | 15.6% | 17.42% | 16.05% | 13.99% | |
| R&D Expenses | $2.6M | $2.9M | $3M | $3.7M | $4.5M | |
| Selling, General & Admin | $34M | $36.2M | $34.5M | $39.4M | $49.9M | |
| Other Inc / (Exp) | $9.1M | -$4.9M | -$998K | -$6.1M | -$251K | |
| Operating Expenses | $39M | $40.7M | $40.4M | $46.1M | $56.8M | |
| Operating Income | $14.2M | $46M | $55.1M | $31.3M | $11.8M | |
| Net Interest Expenses | $7.5M | $7.9M | $6.5M | $5.5M | $7.3M | |
| EBT. Incl. Unusual Items | $15.8M | $33.3M | $47.6M | $19.7M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $8.7M | $14.2M | $9.7M | $4.2M | |
| Net Income to Company | $13.2M | $24.6M | $33.4M | $10M | $22K | |
| Minority Interest in Earnings | $351K | -$656K | -$1.6M | -$773K | -$671K | |
| Net Income to Common Excl Extra Items | $13.6M | $23.9M | $31.8M | $9.2M | -$649K | |
| Basic EPS (Cont. Ops) | $0.22 | $0.37 | $0.51 | $0.14 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.37 | $0.50 | $0.14 | -$0.01 | |
| Weighted Average Basic Share | $61.5M | $63.9M | $62.9M | $64.9M | $63.3M | |
| Weighted Average Diluted Share | $62.4M | $64.4M | $63.6M | $65.7M | $63.3M | |
| EBITDA | $35.9M | $52.5M | $65M | $40.1M | $29.7M | |
| EBIT | $23.3M | $41.2M | $54.1M | $28.1M | $13.8M | |
| Revenue (Reported) | $403.5M | $556M | $548.6M | $482.2M | $490.7M | |
| Operating Income (Reported) | $14.2M | $46M | $55.1M | $31.3M | $11.8M | |
| Operating Income (Adjusted) | $23.3M | $41.2M | $54.1M | $28.1M | $13.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.9B | $2.2B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.7B | $1.8B | $1.5B | $1.6B | |
| Gross Profit | $140.3M | $271M | $369.5M | $287.7M | $249.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.2M | $10.5M | $10.5M | $13.2M | $17.4M | |
| Selling, General & Admin | $133M | $134M | $131M | $139.9M | $202.2M | |
| Other Inc / (Exp) | $27.3M | -$15.9M | -$3.2M | -$26.1M | $111K | |
| Operating Expenses | $152.4M | $154M | $121.3M | $162M | $229.2M | |
| Operating Income | -$12M | $117M | $248.3M | $125.7M | $19.9M | |
| Net Interest Expenses | $30.2M | $32.6M | $28.4M | $17.8M | $27.2M | |
| EBT. Incl. Unusual Items | -$14.9M | $68.5M | $216.7M | $81.8M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $7.2M | $28.7M | $21.6M | $6.4M | |
| Net Income to Company | -$24.4M | $61.2M | $188M | $60.3M | -$13.5M | |
| Minority Interest in Earnings | $3M | -$1.3M | -$3.8M | -$4.1M | -$1.9M | |
| Net Income to Common Excl Extra Items | -$21.3M | $59.9M | $184.2M | $56.1M | -$15.4M | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.95 | $2.94 | $0.90 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.95 | $2.90 | $0.89 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $68.7M | $147.9M | $289.7M | $153.5M | $92.4M | |
| EBIT | $15.3M | $101.1M | $247.5M | $109.9M | $27.9M | |
| Revenue (Reported) | $1.3B | $1.9B | $2.2B | $1.8B | $1.9B | |
| Operating Income (Reported) | -$12M | $117M | $248.3M | $125.7M | $19.9M | |
| Operating Income (Adjusted) | $15.3M | $101.1M | $247.5M | $109.9M | $27.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $403.5M | $556M | $548.6M | $482.2M | $490.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $350.3M | $469.3M | $453.1M | $404.8M | $422.1M | |
| Gross Profit | $53.3M | $86.7M | $95.6M | $77.4M | $68.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $2.9M | $3M | $3.7M | $4.5M | |
| Selling, General & Admin | $34M | $36.2M | $34.5M | $39.4M | $49.9M | |
| Other Inc / (Exp) | $9.1M | -$4.9M | -$998K | -$6.1M | -$251K | |
| Operating Expenses | $39M | $40.7M | $40.4M | $46.1M | $56.8M | |
| Operating Income | $14.2M | $46M | $55.1M | $31.3M | $11.8M | |
| Net Interest Expenses | $7.5M | $7.9M | $6.5M | $5.5M | $7.3M | |
| EBT. Incl. Unusual Items | $15.8M | $33.3M | $47.6M | $19.7M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $8.7M | $14.2M | $9.7M | $4.2M | |
| Net Income to Company | $13.2M | $24.6M | $33.4M | $10M | $22K | |
| Minority Interest in Earnings | $351K | -$656K | -$1.6M | -$773K | -$671K | |
| Net Income to Common Excl Extra Items | $13.6M | $23.9M | $31.8M | $9.2M | -$649K | |
| Basic EPS (Cont. Ops) | $0.22 | $0.37 | $0.51 | $0.14 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.37 | $0.50 | $0.14 | -$0.01 | |
| Weighted Average Basic Share | $61.5M | $63.9M | $62.9M | $64.9M | $63.3M | |
| Weighted Average Diluted Share | $62.4M | $64.4M | $63.6M | $65.7M | $63.3M | |
| EBITDA | $35.9M | $52.5M | $65M | $40.1M | $29.7M | |
| EBIT | $23.3M | $41.2M | $54.1M | $28.1M | $13.8M | |
| Revenue (Reported) | $403.5M | $556M | $548.6M | $482.2M | $490.7M | |
| Operating Income (Reported) | $14.2M | $46M | $55.1M | $31.3M | $11.8M | |
| Operating Income (Adjusted) | $23.3M | $41.2M | $54.1M | $28.1M | $13.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.4M | $98.1M | $159.6M | $220.3M | $196M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $193.5M | $256.4M | $267.3M | $220.4M | $213.5M | |
| Inventory | $293.7M | $392.6M | $397.2M | $365.2M | $437.2M | |
| Prepaid Expenses | $16.4M | $17.3M | $23M | $24.3M | $25M | |
| Other Current Assets | $26.4M | $25.6M | $23.8M | $31.5M | $32M | |
| Total Current Assets | $658.6M | $813.3M | $909.6M | $876.8M | $912M | |
| Property Plant And Equipment | $344.2M | $322.1M | $305.5M | $333.6M | $538.2M | |
| Long-Term Investments | $5.6M | $6.5M | $6.9M | $7.1M | $7.9M | |
| Goodwill | -- | -- | -- | -- | $29.6M | |
| Other Intangibles | $12.8M | $8.2M | $7.1M | $7.3M | $15.4M | |
| Other Long-Term Assets | $6.2M | $4.3M | $5.2M | $6.6M | $9M | |
| Total Assets | $1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Accounts Payable | $167.2M | $278.1M | $263.4M | $201.2M | $219.6M | |
| Accrued Expenses | $14.3M | $19.2M | $26.2M | $24.1M | $25.9M | |
| Current Portion Of Long-Term Debt | $31.1M | $32.5M | $30.9M | $16.9M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $7.5M | $6.2M | $3.9M | $5M | $12M | |
| Other Current Liabilities | $42.3M | $28.6M | $19.9M | $22.1M | $26.3M | |
| Total Current Liabilities | $329.7M | $450.8M | $446.2M | $362.5M | $387.4M | |
| Long-Term Debt | $433.6M | $452.5M | $414.8M | $409.2M | $553M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $855.6M | $955.5M | $901.5M | $821.8M | $1.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$217.3M | -$246.5M | -$251.8M | -$219M | -$285.9M | |
| Common Equity | $179.3M | $229.3M | $381.2M | $467.1M | $496.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3M | -$2.1M | $1.9M | $355K | -$2.4M | |
| Total Equity | $176.3M | $227.2M | $383.1M | $467.4M | $493.7M | |
| Total Liabilities and Equity | $1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Cash and Short Terms | $117.4M | $98.1M | $159.6M | $220.3M | $196M | |
| Total Debt | $464.7M | $485M | $445.6M | $426.1M | $565.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96M | $98.1M | $164.1M | $203.6M | $174.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $249.9M | $309.4M | $326M | $355.6M | $323.3M | |
| Inventory | $313.5M | $424.2M | $389M | $504.9M | $455.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.2M | $79.7M | $91.4M | $91M | $72.8M | |
| Total Current Assets | $715.6M | $911.5M | $970.5M | $1.2B | $1B | |
| Property Plant And Equipment | $328.3M | $310.8M | $308.3M | $559.2M | $556.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $12.9M | $29.6M | |
| Other Intangibles | $1.7M | $1.5M | -- | $17M | $11.7M | |
| Other Long-Term Assets | $23.7M | $29.7M | $31.2M | $43M | $52.2M | |
| Total Assets | $1.1B | $1.3B | $1.3B | $1.8B | $1.7B | |
| Accounts Payable | $221.6M | $302.4M | $276.1M | $287.9M | $283.2M | |
| Accrued Expenses | -- | -- | $33.7M | $33.2M | $32.3M | |
| Current Portion Of Long-Term Debt | $31.1M | $37.9M | $23.8M | $18.7M | $13.8M | |
| Current Portion Of Capital Lease Obligations | $7.4M | $7.4M | $3.1M | $12.3M | $11.9M | |
| Other Current Liabilities | $122.2M | $144.2M | $21.7M | $31.4M | $25.6M | |
| Total Current Liabilities | $382.2M | $491.9M | $467.9M | $495.1M | $455M | |
| Long-Term Debt | $440.6M | $484.6M | $413.4M | $554.4M | $571.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $907.3M | $1B | $921.6M | $1.2B | $1.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$243M | -$227.2M | -$243.9M | -$232.9M | -$246.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.9M | -$2.7M | $2.4M | $792K | $5.2M | |
| Total Equity | $164.1M | $245.7M | $423.2M | $630.9M | $539.5M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.3B | $1.8B | $1.7B | |
| Cash and Short Terms | $96M | $98.1M | $164.1M | $203.6M | $174.4M | |
| Total Debt | $471.7M | $522.5M | $437.2M | $573.1M | $585.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.1M | $49.9M | $179.2M | $83.7M | -$3.6M | |
| Depreciation & Amoritzation | $54.7M | $48M | $42.7M | $42.4M | $60.7M | |
| Stock-Based Compensation | $2.5M | $3.4M | $4.3M | $5.2M | $5.4M | |
| Change in Accounts Receivable | -$15.2M | -$74.7M | -$27.2M | $42.9M | $73.8M | |
| Change in Inventories | $37.7M | -$112.9M | -$19.6M | $31.6M | $51.5M | |
| Cash From Operations | $57.2M | $10.7M | $160.7M | $179.4M | $141.5M | |
| Capital Expenditures | $21.7M | $38.8M | $47M | $60.8M | $65.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$143.6M | |
| Cash From Investing | $33.2M | -$37.6M | -$36.8M | -$56.9M | -$201.6M | |
| Dividends Paid (Ex Special Dividend) | -$603K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.6M | $497.1M | $88.9M | $6.7M | $213.2M | |
| Long-Term Debt Repaid | -$126.4M | -$482.2M | -$124.7M | -$27.6M | -$70.3M | |
| Repurchase of Common Stock | -- | -- | -$25M | -$32.6M | -$74M | |
| Other Financing Activities | -$3.2M | -$1M | -$511K | -$2.5M | -$4.3M | |
| Cash From Financing | -$38.6M | $13.9M | -$61.3M | -$56M | $64.6M | |
| Beginning Cash (CF) | $66.8M | $117.4M | $98.1M | $159.6M | $220.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.9M | -$12.9M | $62.6M | $66.4M | $4.4M | |
| Ending Cash (CF) | $117.4M | $98.1M | $159.6M | $220.3M | $196M | |
| Levered Free Cash Flow | $35.5M | -$28.1M | $113.7M | $118.6M | $75.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | $24.6M | $33.4M | $10M | $22K | |
| Depreciation & Amoritzation | $12.6M | $11.3M | $10.8M | $12M | $15.9M | |
| Stock-Based Compensation | $570K | $488K | $700K | $32K | -$925K | |
| Change in Accounts Receivable | -$63.8M | -$57.3M | -$58.5M | -$43.1M | -$97.1M | |
| Change in Inventories | -$27.3M | -$34.2M | $11.5M | -$136K | -$5.3M | |
| Cash From Operations | -$16M | -$18.5M | $24.1M | $2M | -$38.6M | |
| Capital Expenditures | $8.9M | $7.6M | $11.7M | $16.6M | $15M | |
| Cash Acquisitions | -- | $9.3M | -- | -$142.2M | -- | |
| Cash From Investing | -$8.3M | $2.4M | -$11.4M | -$158.8M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.9M | $76.8M | $2.4M | $154.8M | $26.6M | |
| Long-Term Debt Repaid | -$12.4M | -$39.5M | -$11.4M | -$7M | -$8M | |
| Repurchase of Common Stock | -- | -$25M | -$1.3M | -$1.4M | -- | |
| Other Financing Activities | -$2.4M | -$586K | -$130K | -$642K | $21K | |
| Cash From Financing | $7.1M | $11.7M | -$10.4M | $145.7M | $18.6M | |
| Beginning Cash (CF) | $117.4M | $98.1M | $159.6M | $220.3M | $196M | |
| Foreign Exchange Rate Adjustment | -$4.3M | $4.4M | $2.3M | -$5.6M | $13.3M | |
| Additions / Reductions | -$17.2M | -$4.4M | $2.2M | -$11.1M | -$34.8M | |
| Ending Cash (CF) | $96M | $98.1M | $164.1M | $203.6M | $174.4M | |
| Levered Free Cash Flow | -$24.8M | -$26.2M | $12.4M | -$14.6M | -$53.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | $61.2M | $188M | $60.3M | -$13.5M | |
| Depreciation & Amoritzation | $53.4M | $46.8M | $42.2M | $43.6M | $64.6M | |
| Stock-Based Compensation | $2.5M | $3.4M | $4.5M | $4.6M | $4.4M | |
| Change in Accounts Receivable | -$33.7M | -$68.3M | -$28.4M | $58.3M | $19.9M | |
| Change in Inventories | $3.8M | -$119.8M | $26.1M | $20M | $46.3M | |
| Cash From Operations | $37.3M | $8.2M | $203.3M | $157.3M | $100.9M | |
| Capital Expenditures | $24.1M | $37.6M | $51M | $65.7M | $64M | |
| Cash Acquisitions | -- | $9.3M | -$9.3M | -$142.2M | -$1.4M | |
| Cash From Investing | $19.8M | -$26.9M | -$50.6M | -$204.2M | -$57.7M | |
| Dividends Paid (Ex Special Dividend) | -$301K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89.6M | $552.1M | $14.5M | $159.1M | $85M | |
| Long-Term Debt Repaid | -$106.9M | -$509.3M | -$96.6M | -$23.2M | -$71.3M | |
| Repurchase of Common Stock | -- | -$25M | -$1.3M | -$32.7M | -$72.6M | |
| Other Financing Activities | -$5.6M | $802K | -$55K | -$3M | -$3.7M | |
| Cash From Financing | -$23.2M | $18.6M | -$83.5M | $100.1M | -$62.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.9M | -$115K | $69.2M | $53.2M | -$19.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.2M | -$29.4M | $152.2M | $91.6M | $36.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | $24.6M | $33.4M | $10M | $22K | |
| Depreciation & Amoritzation | $12.6M | $11.3M | $10.8M | $12M | $15.9M | |
| Stock-Based Compensation | $570K | $488K | $700K | $32K | -$925K | |
| Change in Accounts Receivable | -$63.8M | -$57.3M | -$58.5M | -$43.1M | -$97.1M | |
| Change in Inventories | -$27.3M | -$34.2M | $11.5M | -$136K | -$5.3M | |
| Cash From Operations | -$16M | -$18.5M | $24.1M | $2M | -$38.6M | |
| Capital Expenditures | $8.9M | $7.6M | $11.7M | $16.6M | $15M | |
| Cash Acquisitions | -- | $9.3M | -- | -$142.2M | -- | |
| Cash From Investing | -$8.3M | $2.4M | -$11.4M | -$158.8M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.9M | $76.8M | $2.4M | $154.8M | $26.6M | |
| Long-Term Debt Repaid | -$12.4M | -$39.5M | -$11.4M | -$7M | -$8M | |
| Repurchase of Common Stock | -- | -$25M | -$1.3M | -$1.4M | -- | |
| Other Financing Activities | -$2.4M | -$586K | -$130K | -$642K | $21K | |
| Cash From Financing | $7.1M | $11.7M | -$10.4M | $145.7M | $18.6M | |
| Beginning Cash (CF) | $117.4M | $98.1M | $159.6M | $220.3M | $196M | |
| Foreign Exchange Rate Adjustment | -$4.3M | $4.4M | $2.3M | -$5.6M | $13.3M | |
| Additions / Reductions | -$17.2M | -$4.4M | $2.2M | -$11.1M | -$34.8M | |
| Ending Cash (CF) | $96M | $98.1M | $164.1M | $203.6M | $174.4M | |
| Levered Free Cash Flow | -$24.8M | -$26.2M | $12.4M | -$14.6M | -$53.6M | |
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Financial Ratios
TWI
Sector
P/E ratio
18.93x
17.27x
PEG ratio
--
0.27x
P/B ratio
0.82x
1.66x
Price / LTM sales
0.25x
0.89x
Growth Metrics
TWI
Sector
Revenue growth
1.76%
2.23%
Earnings growth
-93.75%
3.81%
Revenue (5-year growth)
4.97%
4.4%
Earnings forecast
$0.06
$0.29
Profitability
TWI
Sector
Profitability FY 2024
$257.8M
$404.6M
Return on invested capital
-1.36%
5.6%
Return on assets
-0.9%
3.53%
Return on equity
-2.68%
8.7%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
TWI
Sector
Total cash
$174.4M
$165.5M
Short term investments
--
$37.1M
Total assets
$1.6B
$1.8B
Long term debt
$585.4M
$281.1M
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