Sifco Industries Inc financial data

Symbol
SIF on NYSE
Industry
Aircraft Engines & Engine Parts
Location
970 E 64 Th St, Cleveland, OH
State of incorporation
OH
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.3 % -9.97%
Quick Ratio 24.6 % -7.06%
Return On Equity -25.7 % +22%
Return On Assets -7.88 % +38%
Operating Margin -4.49 % +66.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.18M shares +1.19%
Common Stock, Shares, Outstanding 6.18M shares +1.2%
Entity Public Float 13M USD -11.6%
Common Stock, Value, Issued 6.18M USD +1.2%
Weighted Average Number of Shares Outstanding, Basic 6.01M shares +1.16%
Weighted Average Number of Shares Outstanding, Diluted 6.11M shares +2.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 101M USD +25.2%
Operating Income (Loss) -4.55M USD +58.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.86M USD +36.6%
Income Tax Expense (Benefit) 183K USD +59.1%
Net Income (Loss) Attributable to Parent -8.04M USD +35.7%
Earnings Per Share, Basic -1.34 USD/shares +36.8%
Earnings Per Share, Diluted -1.34 USD/shares +36.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.7M USD +184%
Accounts Receivable, after Allowance for Credit Loss, Current 20.2M USD
Inventory, Net 13.4M USD +26.5%
Assets, Current 55M USD +31.9%
Operating Lease, Right-of-Use Asset 13.7M USD -6.14%
Intangible Assets, Net (Excluding Goodwill) 161K USD -51.7%
Goodwill 3.49M USD 0%
Other Assets, Noncurrent 88K USD +11.4%
Assets 106M USD +9%
Accounts Payable, Current 15M USD +30.5%
Accrued Liabilities, Current 6.51M USD +5.39%
Contract with Customer, Liability, Current 3.88M USD +330%
Liabilities, Current 55.4M USD +42.8%
Long-term Debt and Lease Obligation 3.62M USD +20.9%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 13.3M USD -6.13%
Other Liabilities, Noncurrent 651K USD -3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.42M USD +19.2%
Retained Earnings (Accumulated Deficit) 18.3M USD -30.5%
Stockholders' Equity Attributable to Parent 29.8M USD -17.3%
Liabilities and Equity 106M USD +9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.14M USD -832%
Net Cash Provided by (Used in) Financing Activities 5.47M USD +4614%
Net Cash Provided by (Used in) Investing Activities -496K USD +7.29%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 6.18M shares +1.2%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.7M USD +184%
Interest Paid, Excluding Capitalized Interest, Operating Activities 428K USD +65.3%
Deferred Tax Assets, Valuation Allowance 9.89M USD +28.2%
Deferred Tax Assets, Gross 17.1M USD +9.49%
Operating Lease, Liability 14.2M USD -5.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.51M USD +42.1%
Lessee, Operating Lease, Liability, to be Paid 19.8M USD -7.68%
Operating Lease, Liability, Current 906K USD +6.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.69M USD +0.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.7M USD +0.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.57M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD +1.31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 22K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.56M USD -8.03%
Operating Lease, Payments 424K USD +0.47%
Additional Paid in Capital 11.7M USD +1.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 167K USD -32.7%
Depreciation, Depletion and Amortization 1.56M USD -0.57%
Share-based Payment Arrangement, Expense 145K USD -3.33%
Interest Expense 2.13M USD +124%