Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 64.78M | 79.63M | 87.02M | 83.90M | 99.59M | 113.57M |
Gross Profit | 6.38M | 5.98M | 7.53M | -1.85M | 11.21M | 19.96M |
EBITDA | 210.00K | -725.00K | -782.00K | -2.69M | 6.33M | 9.39M |
Net Income | -743.00K | -5.38M | -8.69M | -9.64M | -743.00K | 9.19M |
Balance Sheet | ||||||
Total Assets | 77.29M | 104.62M | 96.28M | 97.27M | 110.67M | 121.95M |
Cash, Cash Equivalents and Short-Term Investments | 1.98M | 1.71M | 368.00K | 1.17M | 346.00K | 427.00K |
Total Debt | 24.80M | 37.92M | 37.45M | 34.63M | 37.39M | 41.80M |
Total Liabilities | 41.44M | 74.20M | 61.95M | 56.58M | 61.05M | 76.42M |
Stockholders Equity | 35.84M | 30.43M | 34.34M | 40.69M | 49.62M | 45.52M |
Cash Flow | ||||||
Free Cash Flow | 1.45M | -4.64M | -3.82M | -2.90M | -1.09M | -8.58M |
Operating Cash Flow | 1.72M | -2.65M | -1.36M | 298.00K | 3.89M | 449.00K |
Investing Cash Flow | 14.82M | -1.99M | -2.43M | -3.19M | -878.00K | -1.20M |
Financing Cash Flow | -16.85M | 6.33M | 2.88M | 3.73M | -3.11M | 822.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $10.74B | 15.62 | 8.16% | 2.00% | 2.79% | -14.82% | |
62 Neutral | $1.29B | ― | -1.41% | ― | 10.99% | 69.85% | |
57 Neutral | $43.79M | ― | -7.07% | ― | -17.56% | 91.53% | |
49 Neutral | $32.58M | 18.87 | -3.87% | ― | -14.35% | -105.66% | |
47 Neutral | $40.71M | ― | -434.59% | ― | ― | ― | |
44 Neutral | $15.17M | ― | -15.70% | ― | -2.11% | -43.44% | |
― | $68.62M | 8.39 | ― | ― | ― |
On October 17, 2024, SIFCO Industries, Inc. and its subsidiary Quality Aluminum Forge secured a new three-year, $20 million revolving credit facility and a $3 million term loan from Siena Lending Group. This new agreement, which also includes a $2.5 million letter of credit subfacility, replaces the previous credit facility with JP Morgan Chase Bank, streamlining the company’s financial structure.