Sifco Industries Inc financial data

Symbol
SIF on NYSE
Industry
Aircraft Engines & Engine Parts
Location
970 E 64 Th St, Cleveland, Ohio
State of incorporation
Ohio
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -13.6%
Quick Ratio 25.4 % -13.5%
Return On Equity -26.7 % +25.5%
Return On Assets -8.77 % +40%
Operating Margin -6.24 % +62.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.19 M shares +1.34%
Common Stock, Shares, Outstanding 6.19 M shares +1.34%
Entity Public Float 13 M USD -11.6%
Common Stock, Value, Issued 6.19 M USD +1.34%
Weighted Average Number of Shares Outstanding, Basic 6.01 M shares +1.16%
Weighted Average Number of Shares Outstanding, Diluted 6.01 M shares +1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 94.1 M USD +16.7%
Operating Income (Loss) -5.87 M USD +56.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.59 M USD +40.7%
Income Tax Expense (Benefit) 162 K USD +110%
Net Income (Loss) Attributable to Parent -8.75 M USD +39.9%
Earnings Per Share, Basic -1.46 USD/shares +40.9%
Earnings Per Share, Diluted -1.46 USD/shares +40.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 747 K USD +136%
Accounts Receivable, after Allowance for Credit Loss, Current 17.4 M USD
Inventory, Net 13.8 M USD +22.8%
Assets, Current 51.6 M USD +24.7%
Operating Lease, Right-of-Use Asset 13.9 M USD -5.96%
Intangible Assets, Net (Excluding Goodwill) 203 K USD -48.6%
Goodwill 3.49 M USD 0%
Other Assets, Noncurrent 99 K USD +23.8%
Assets 104 M USD +5.55%
Accounts Payable, Current 17.7 M USD +18.9%
Accrued Liabilities, Current 7.07 M USD +19%
Contract with Customer, Liability, Current 1.4 M USD +15%
Liabilities, Current 52.8 M USD +35.4%
Long-term Debt and Lease Obligation 4.08 M USD +23.1%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 13.6 M USD -5.93%
Other Liabilities, Noncurrent 657 K USD -3.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.45 M USD +20.6%
Retained Earnings (Accumulated Deficit) 18.3 M USD -32.4%
Stockholders' Equity Attributable to Parent 29.7 M USD -18.6%
Liabilities and Equity 104 M USD +5.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.14 M USD -832%
Net Cash Provided by (Used in) Financing Activities 5.47 M USD +4614%
Net Cash Provided by (Used in) Investing Activities -496 K USD +7.29%
Common Stock, Shares Authorized 10 M shares 0%
Common Stock, Shares, Issued 6.19 M shares +1.34%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 747 K USD +136%
Interest Paid, Excluding Capitalized Interest, Operating Activities 428 K USD +65.3%
Deferred Tax Assets, Valuation Allowance 9.89 M USD +28.2%
Deferred Tax Assets, Gross 17.1 M USD +9.49%
Operating Lease, Liability 14.5 M USD -5.21%
Depreciation 6.17 M USD +2.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.07 M USD +47.9%
Lessee, Operating Lease, Liability, to be Paid 20.2 M USD -7.5%
Operating Lease, Liability, Current 894 K USD +7.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.69 M USD +0.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.7 M USD +0.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 5 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.78 M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7 M USD +1.31%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 10 K USD 0%
Current Income Tax Expense (Benefit) 154 K USD +2980%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 22 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.56 M USD -8.03%
Operating Lease, Payments 424 K USD +0.47%
Additional Paid in Capital 11.7 M USD +1.82%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2 K USD -85.7%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 190 K USD -23.1%
Depreciation, Depletion and Amortization 1.56 M USD -0.57%
Share-based Payment Arrangement, Expense 145 K USD -3.33%
Deferred State and Local Income Tax Expense (Benefit) 3 K USD 0%
Interest Expense 2.13 M USD +124%