Sifco Industries Inc financial data

Symbol
SIF on NYSE
Location
970 E 64 Th St, Cleveland, OH
State of incorporation
OH
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Dec 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.3 % -6.31%
Quick Ratio 21.9 % -1.58%
Return On Equity -17.8 % +25.7%
Return On Assets -5.17 % +41.6%
Operating Margin -6.47 % +52.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.17M shares +0.16%
Common Stock, Shares, Outstanding 6.16M shares +0.87%
Entity Public Float 19.7M USD +51%
Common Stock, Value, Issued 6.16M USD +0.87%
Weighted Average Number of Shares Outstanding, Basic 6M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 6M shares +1.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 79.6M USD +20.5%
Operating Income (Loss) -5.15M USD +42.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.59M USD +18.2%
Income Tax Expense (Benefit) 37K USD +131%
Net Income (Loss) Attributable to Parent -5.38M USD +38.1%
Earnings Per Share, Basic -0.9 USD/shares +38.8%
Earnings Per Share, Diluted -0.9 USD/shares +38.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.71M USD +8062%
Accounts Receivable, after Allowance for Credit Loss, Current 20.2M USD
Inventory, Net 6.23M USD +37%
Assets, Current 54.3M USD +31%
Operating Lease, Right-of-Use Asset 13.3M USD -6.29%
Intangible Assets, Net (Excluding Goodwill) 161K USD -51.7%
Goodwill 3.49M USD 0%
Other Assets, Noncurrent 357K USD -2.99%
Assets 105M USD +8.67%
Accounts Payable, Current 11.6M USD +4.99%
Accrued Liabilities, Current 4.62M USD +38.1%
Contract with Customer, Liability, Current 2.88M USD +294%
Liabilities, Current 54M USD +31%
Long-term Debt and Lease Obligation 3.62M USD +20.9%
Deferred Income Tax Liabilities, Net 154K USD +8.45%
Operating Lease, Liability, Noncurrent 13M USD -6.32%
Other Liabilities, Noncurrent 645K USD -2.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.39M USD +19.1%
Retained Earnings (Accumulated Deficit) 17.9M USD -23.1%
Stockholders' Equity Attributable to Parent 30.4M USD -11.4%
Liabilities and Equity 105M USD +8.67%

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 6.16M shares +0.87%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.71M USD +8062%
Interest Paid, Excluding Capitalized Interest, Operating Activities 428K USD +65.3%
Deferred Tax Assets, Valuation Allowance 10.9M USD +19.6%
Deferred Tax Assets, Gross 17M USD +10%
Operating Lease, Liability 13.9M USD -6.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.11M USD +38.2%
Lessee, Operating Lease, Liability, to be Paid 19.3M USD -8.61%
Operating Lease, Liability, Current 879K USD +7.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.66M USD -2.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.65M USD -2.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.36M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.68M USD -0.77%
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 1.55M USD -9.22%
Operating Lease, Payments 424K USD +0.47%
Additional Paid in Capital 11.8M USD +1.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 1.56M USD -0.57%
Interest Expense 2.13M USD +124%