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Sifco Industries, Inc. (SIF)
:SIF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.63M | $ 87.02M | $ 83.90M | $ 99.59M | $ 113.57M |
| Gross Profit | $ 5.98M | $ 7.53M | $ -1.85M | $ 11.21M | $ 19.96M |
| Operating Income | $ -5.15M | $ -6.73M | $ -14.07M | $ -3.49M | $ 4.22M |
| EBITDA | $ -725.00K | $ -782.00K | $ -2.69M | $ 6.33M | $ 9.39M |
| Net Income | $ -5.38M | $ -8.69M | $ -9.64M | $ -743.00K | $ 9.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.71M | $ 368.00K | $ 1.17M | $ 346.00K | $ 427.00K |
| Total Assets | $ 104.62M | $ 96.28M | $ 97.27M | $ 110.67M | $ 121.95M |
| Total Debt | $ 37.92M | $ 37.45M | $ 34.63M | $ 37.39M | $ 41.80M |
| Net Debt | $ 36.20M | $ 37.09M | $ 33.45M | $ 37.05M | $ 41.37M |
| Total Liabilities | $ 74.20M | $ 61.95M | $ 56.58M | $ 61.05M | $ 76.42M |
| Stockholders' Equity | $ 30.43M | $ 34.34M | $ 40.69M | $ 49.62M | $ 45.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.64M | $ -3.82M | $ -2.90M | $ -1.09M | $ -8.58M |
| Operating Cash Flow | $ -2.65M | $ -1.36M | $ 298.00K | $ 3.89M | $ 449.00K |
| Investing Cash Flow | $ -1.99M | $ -2.43M | $ -3.19M | $ -878.00K | $ -1.20M |
| Financing Cash Flow | $ 6.33M | $ 2.88M | $ 3.73M | $ -3.11M | $ 822.00K |