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 - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +0.29%
Quick Ratio 20.3 % -12.9%
Return On Equity -13.8 % +49.8%
Return On Assets -4.32 % +55.3%
Operating Margin -4.01 % +75.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.15M shares -0.21%
Common Stock, Shares, Outstanding 6.15M shares -0.21%
Entity Public Float 19.7M USD +51%
Common Stock, Value, Issued 6.15M USD -0.21%
Weighted Average Number of Shares Outstanding, Basic 6.02M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 6.02M shares +1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 85M USD +32.4%
Operating Income (Loss) -3.41M USD +67.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.94M USD +42.3%
Income Tax Expense (Benefit) 36K USD -16.7%
Net Income (Loss) Attributable to Parent -4.28M USD +55.1%
Earnings Per Share, Basic -0.71 USD/shares +55.6%
Earnings Per Share, Diluted -0.71 USD/shares +55.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.14M USD -2.87%
Accounts Receivable, after Allowance for Credit Loss, Current 12.4M USD -18.9%
Inventory, Net 5.68M USD -54.3%
Assets, Current 38.9M USD -18.2%
Operating Lease, Right-of-Use Asset 13.1M USD -7.21%
Intangible Assets, Net (Excluding Goodwill) 161K USD -51.7%
Goodwill 3.49M USD 0%
Other Assets, Noncurrent 75K USD -42.7%
Assets 81M USD -20.2%
Accounts Payable, Current 8.82M USD -40.5%
Accrued Liabilities, Current 3.06M USD -65.5%
Contract with Customer, Liability, Current 2.38M USD -0.91%
Liabilities, Current 31M USD -35.2%
Long-term Debt and Lease Obligation 3.62M USD +20.9%
Deferred Income Tax Liabilities, Net 219K USD +109%
Operating Lease, Liability, Noncurrent 12.8M USD -6.92%
Other Liabilities, Noncurrent 746K USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 186K USD
Retained Earnings (Accumulated Deficit) 15.6M USD -21.6%
Stockholders' Equity Attributable to Parent 33.7M USD +7.77%
Liabilities and Equity 81M USD -20.2%

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 6.15M shares -0.21%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 420K USD -85.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.14M USD +418%
Interest Paid, Excluding Capitalized Interest, Operating Activities 389K USD +19.3%
Deferred Tax Assets, Valuation Allowance 10.9M USD +19.6%
Deferred Tax Assets, Gross 17M USD +10%
Operating Lease, Liability 13.7M USD -6.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.27M USD
Lessee, Operating Lease, Liability, to be Paid 18.9M USD -8.54%
Operating Lease, Liability, Current 892K USD +0.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.68M USD -0.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.66M USD -2.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.17M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.56M USD -8.16%
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 1.51M USD -3.28%
Operating Lease, Payments 415K USD +1.47%
Additional Paid in Capital 11.8M USD +1.46%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 1.18M USD -4.14%
Interest Expense 2.13M USD +124%