SIFCO Industries, Inc.
AMEX:SIF
4 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -8.692 | -9.64 | -0.743 | 9.191 | -7.506 | -7.17 | -14.209 | -11.335 | -3.581 | 5.603 | 9.758 | 6.548 | 7.449 | 5.362 | 7.847 | 5.83 | 6.728 | 0.96 | -0.196 | -5.946 | -5.347 | -12.986 | 2.974 | 2.422 | 3.8 | 9.3 | 7.1 | 5.6 | 2.8 | 0.1 | -9.1 | -0.4 | 2.8 |
| Depreciation & Amortization
| 6.403 | 6.348 | 7.662 | 7.38 | 7.525 | 8.459 | 9.988 | 10.766 | 8.293 | 6.896 | 5.725 | 6.671 | 4.386 | 1.895 | 1.825 | 1.483 | 1.447 | 2.669 | 3.163 | 3.498 | 4.183 | 4.706 | 4.368 | 4.587 | 4.6 | 4.1 | 3.7 | 3.6 | 3.4 | 3 | 2.8 | 2.9 | 2.7 |
| Deferred Income Tax
| 0.005 | -0.048 | -1.288 | -0.422 | -0.565 | -0.823 | 0.228 | 0.85 | -1.092 | -0.762 | 1.165 | -0.427 | -0.108 | 0.436 | 0.58 | 1.184 | 1.208 | 0.034 | 0.575 | -0.575 | 0 | 0.015 | 1.286 | 0.176 | 0.3 | -0.2 | -0.5 | -1.2 | 0 | 0.8 | 0.2 | 0 | -0.5 |
| Stock Based Compensation
| 0.304 | 0.428 | 0.469 | 0.39 | 0.515 | 0.608 | 0.404 | -0.502 | 0.963 | 1.572 | 0.281 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.696 | 6.002 | -1.088 | -10.536 | 4.815 | 0.016 | 9.44 | 7.874 | -7.161 | -1.307 | -6.446 | -5.498 | -2.446 | 1.525 | 6.516 | 0.769 | -12.494 | -1.614 | -2.108 | 3.353 | 0.559 | 5.701 | 0.273 | 5.207 | -2 | -5.4 | -1.6 | -4.3 | -4.3 | -3.9 | 3.5 | 2.8 | -2.2 |
| Accounts Receivables
| -3.304 | 2.633 | 3.244 | 0.251 | 4.506 | -2.163 | -0.294 | 10.892 | -3.302 | -1.104 | -4.752 | 1.065 | -2.288 | -0.218 | 2.176 | 0 | -3.512 | -0.895 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.872 | 0.443 | 2.044 | -4.653 | 1.025 | 1.479 | 8.093 | -0.314 | -3.553 | -0.481 | 0.98 | -6.055 | -1.621 | 1.09 | 5.726 | 5.124 | -9.197 | -0.261 | -0.901 | 1.344 | 1.517 | 4.054 | 2.081 | 4.057 | 3.7 | -7.8 | -2.1 | -4.5 | -2.9 | -0.9 | 2 | 2.6 | -1.4 |
| Accounts Payables
| 2.575 | 0.808 | -4.443 | -7.06 | 2.046 | 2.706 | -2.315 | 0.424 | 1.909 | 1.305 | -2.475 | -0.403 | 0.215 | 0.321 | -0.746 | 0 | -0.148 | 1.125 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.553 | 2.118 | -1.933 | 0.926 | -2.762 | -2.006 | 3.956 | -3.128 | -2.215 | -1.027 | -0.199 | -0.105 | 1.248 | 0.332 | -0.64 | -4.355 | 0.363 | -1.583 | -1.2 | 2.009 | -0.958 | 1.647 | -1.808 | 1.15 | -5.7 | 2.4 | 0.5 | 0.2 | -1.4 | -3 | 1.5 | 0.2 | -0.8 |
| Other Non Cash Items
| -1.079 | -2.792 | -0.573 | -5.338 | -6.552 | 1.222 | 1.591 | -0.069 | 2.28 | 0.577 | -2.242 | 1.573 | 0.479 | 0.694 | -1.583 | 0.812 | 0.088 | 0.428 | -6.126 | 2.514 | 1.343 | 5.153 | 0.16 | 0 | -0.1 | 0 | 0.4 | 0.1 | -1.5 | 0 | 0.1 | -0.1 | 0 |
| Operating Cash Flow
| -1.363 | 0.298 | 3.892 | 0.449 | 5.729 | 1.295 | 11.995 | 12.281 | -1.787 | 11.397 | 7.361 | 9.767 | 10.22 | 9.878 | 15.083 | 9.735 | -4.368 | -1.875 | -4.692 | 2.844 | 0.738 | 2.589 | 9.061 | 12.392 | 6.7 | 7.8 | 9.1 | 3.8 | 0.4 | 0 | 4 | 5.2 | 2.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.454 | -3.199 | -4.979 | -9.026 | -9.447 | -2.831 | -2.339 | -2.349 | -8.812 | -9.838 | -3.418 | -3.521 | -3.293 | -6.747 | -5.256 | -2.012 | -0.874 | -1.288 | -2.212 | -2.754 | -2.149 | -5.043 | -4.082 | -4.633 | -4.9 | -11.3 | -6.6 | -3.4 | -4.9 | -2.2 | -3.8 | -8.5 | -3.4 |
| Acquisitions Net
| 0 | 0.007 | 0 | 0 | 0.317 | 3.519 | 0.07 | 0.275 | -16.994 | 0 | -4.387 | -24.886 | -22.566 | 0 | 0 | 0 | 0 | -0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.859 | -3.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.02 | 0.007 | 4.101 | 7.828 | 8.363 | 3.519 | 0.07 | 0 | 1.424 | 0.95 | 8.806 | 0.01 | -2.713 | 0.055 | 0.005 | 0.001 | 3.409 | 8.963 | 10.646 | 0.995 | 0.295 | 0.296 | 0.482 | -2.596 | -1.8 | -1.4 | -1.5 | 0.3 | 0.7 | 1.3 | 0.8 | -3.8 | 0 |
| Investing Cash Flow
| -2.434 | -3.192 | -0.878 | -1.198 | -0.767 | 0.688 | -2.269 | -2.074 | -24.382 | -8.888 | 1.001 | -28.397 | -22.713 | -9.731 | -5.251 | -2.011 | 2.535 | 7.241 | 8.434 | -1.759 | -1.854 | -4.747 | -3.6 | -7.229 | -6.7 | -12.7 | -8.1 | -3.1 | -4.2 | -0.9 | -3 | -12.3 | -3.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 2.881 | 3.734 | -3.066 | 0.822 | -5.762 | -2.019 | -9.088 | -10.422 | 24.36 | -1.344 | -9.957 | 18.154 | 1.072 | -0.109 | -0.108 | -2.709 | 2.052 | 0.407 | -10.354 | -0.118 | -2.049 | -4.004 | 3.155 | -1.018 | -3.5 | 4.9 | -0.1 | -0.1 | 1.9 | 1.5 | -1.2 | 3.7 | 0.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.087 | 0.106 | 0.101 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.143 | 0 | -0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.09 | -1.081 | -1.073 | -1.06 | -0.789 | -0.529 | -0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1.2 |
| Other Financing Activities
| 0 | 0 | -0.045 | 0 | -0.045 | -0.085 | 0.286 | 0 | -0.724 | 0.004 | 0 | 2.273 | 0 | 0 | -0.529 | 0 | 0 | -1.913 | 1.913 | -0.087 | -0.106 | 0 | 0 | 0 | -1 | 1.5 | 0 | 0 | 1.1 | 0.5 | 0 | 1.7 | 0 |
| Financing Cash Flow
| 2.881 | 3.734 | -3.111 | 0.822 | -5.869 | -2.104 | -8.802 | -10.422 | 22.546 | -2.421 | -11.03 | 19.367 | 0.283 | -1.33 | -0.637 | -2.709 | 2.052 | -1.506 | -8.436 | -0.031 | -1.943 | -4.046 | 3.168 | -2.498 | -2.1 | 5.4 | -0.1 | -0.1 | 3 | 2 | -1.2 | 4.4 | -0.5 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.11 | -0.012 | 0.016 | 0.013 | -0.004 | -0.026 | 0.004 | 0.019 | -0.306 | 0 | 0 | 0.008 | -0.03 | -0.021 | 0.24 | -0.085 | 0.547 | 0 | 0 | 0 | 0 | 0 | 0.471 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -1 | 7.1 | 0.6 |
| Net Change In Cash
| -0.806 | 0.828 | -0.081 | 0.086 | -0.911 | -0.147 | 0.928 | -0.196 | -3.929 | 0.088 | -2.668 | 0.745 | -12.24 | -1.204 | 9.435 | 4.93 | 0.766 | 3.86 | -4.694 | 1.054 | -3.059 | -6.204 | 9.1 | 2.665 | -2 | 0.5 | 0.9 | 0.6 | -0.8 | 1.1 | -1.2 | 4.4 | -0.5 |
| Cash At End Of Period
| 0.368 | 1.174 | 0.346 | 0.427 | 0.341 | 1.252 | 1.399 | 0.471 | 0.667 | 4.596 | 4.508 | 7.176 | 6.431 | 18.671 | 19.875 | 10.44 | 5.51 | 4.744 | 0.884 | 5.578 | 4.524 | 7.583 | 13.787 | 4.687 | 1.5 | 3.5 | 3 | 2.1 | 1.5 | 2.3 | 0.2 | 8.5 | 4.6 |