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SIFCO Industries Inc

Industrials US SIF

21.81USD
0.84(4.01%)

Last update at 2026-06-15T20:24:00Z

Day Range

20.5522.50
LowHigh

52 Week Range

1.954.95
LowHigh

Fundamentals

  • Previous Close 20.97
  • Market Cap26.57M
  • Volume121223
  • P/E Ratio-
  • Dividend Yield1.01%
  • EBITDA-3.48600M
  • Revenue TTM81.03M
  • Revenue Per Share TTM13.72
  • Gross Profit TTM -1.85500M
  • Diluted EPS TTM-2.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -9.68300M -1.96500M 8.98M -8.20700M -7.53100M
Minority interest - - - - -
Net income -9.64000M -0.74300M 9.19M -7.50600M -7.17000M
Selling general administrative 11.91M 13.48M 14.02M 15.27M 15.22M
Selling and marketing expenses - - - - -
Gross profit -1.85500M 11.21M 19.96M 10.64M 10.10M
Reconciled depreciation 6.35M 7.66M 7.38M 7.53M 8.46M
Ebit -14.07000M -3.49200M 4.22M -6.39800M -6.41100M
Ebitda -7.78800M 4.17M 11.60M 1.13M 2.05M
Depreciation and amortization 6.28M 7.66M 7.38M 7.53M 8.46M
Non operating income net other - - -0.27700M -0.10600M 0.52M
Operating income -14.07000M -3.49200M 4.22M -6.39800M -6.41100M
Other operating expenses 97.98M 102.88M 109.13M 118.74M 118.03M
Interest expense 0.65M 0.64M 0.89M 1.06M 2.14M
Tax provision -0.04300M -1.22200M -0.21100M -0.70100M -0.36100M
Interest income 0.66M 0.66M 0.94M 0.00400M 0.00800M
Net interest income -0.64500M -0.63800M -0.88600M -1.05300M -2.13100M
Extraordinary items - - - - 0.21M
Non recurring - - - 8.29M -
Other items - - - - -
Income tax expense -0.04300M -1.22200M -0.21100M -0.70100M -0.36100M
Total revenue 83.90M 99.59M 113.57M 112.45M 111.21M
Total operating expenses 12.22M 14.49M 15.52M 16.92M 16.92M
Cost of revenue 85.76M 88.39M 93.61M 101.82M 101.11M
Total other income expense net 4.39M 1.53M 4.76M -1.80900M -1.12000M
Discontinued operations - - - - -
Net income from continuing ops -9.64000M -0.74300M 9.19M -7.50600M -7.17000M
Net income applicable to common shares -9.64000M -0.74300M 9.19M -7.50600M -7.17000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 97.27M 110.67M 121.95M 96.10M 102.24M
Intangible assets 0.48M 0.87M 1.89M 3.32M 5.08M
Earning assets - - - - -
Other current assets 12.12M 1.79M 2.34M 1.46M 1.94M
Total liab 56.58M 61.05M 76.42M 60.05M 58.05M
Total stockholder equity 40.69M 49.62M 45.52M 36.05M 44.19M
Deferred long term liab - - 1.40M 1.72M 2.41M
Other current liab 5.06M 6.63M 7.65M 5.56M 5.11M
Common stock 6.04M 5.99M 5.92M 5.78M 5.69M
Capital stock 6.04M 5.99M 5.92M 5.78M 5.69M
Retained earnings 31.96M 41.60M 42.34M 33.15M 37.10M
Other liab 5.69M 6.97M 12.33M 11.31M 7.90M
Good will 3.49M 3.49M 3.49M 3.49M 12.02M
Other assets 0.08M 0.08M 0.14M 0.22M 0.17M
Cash 1.17M 0.35M 0.43M 0.34M 1.25M
Cash and equivalents 1.17M 0.35M 0.43M 0.34M 1.25M
Total current liabilities 32.59M 35.97M 43.30M 46.68M 47.82M
Current deferred revenue 0.81M 0.24M 0.64M - -
Net debt 33.45M 37.05M 41.37M 23.04M 28.28M
Short term debt 16.33M 19.28M 21.00M 21.33M 27.20M
Short long term debt 15.54M 18.50M 20.01M 21.33M 27.20M
Short long term debt total 34.63M 37.39M 41.80M 23.38M 29.53M
Other stockholder equity 11.39M 11.12M 10.74M 10.44M 10.03M
Property plant equipment 54.44M 58.65M 61.22M 39.61M 35.39M
Total current assets 38.78M 47.57M 55.21M 49.46M 49.58M
Long term investments - - - - -
Net tangible assets 36.72M 45.26M 56.33M 29.24M 27.09M
Short term investments - - - - 0.00000M
Net receivables 26.78M 32.89M 36.87M 37.15M 28.13M
Long term debt 3.51M 2.67M 4.61M 2.05M 2.33M
Inventory 8.97M 12.55M 15.57M 10.51M 18.27M
Accounts payable 10.39M 9.81M 14.00M 19.80M 15.51M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -8.69300M -9.07900M -13.46800M -13.30900M -8.62900M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 5.92M 5.78M 5.69M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - 42.34M 33.15M 37.10M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - -
Non currrent assets other -0.05800M 0.08M 0.14M 0.22M 0.17M
Deferred long term asset charges - - - - -
Non current assets total 58.49M 63.09M 66.74M 46.64M 52.65M
Capital lease obligations 15.58M 16.23M 17.18M - -
Long term debt total 3.51M 2.67M 4.61M 2.05M 2.33M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -3.19200M -0.87800M -1.19800M -0.76700M 0.69M
Change to liabilities 0.81M -4.44300M -3.66900M 2.63M 1.03M
Total cashflows from investing activities -3.19200M -0.87800M -1.19800M -0.76700M 0.69M
Net borrowings 3.73M -3.06600M 2.34M -12.17000M -8.63900M
Total cash from financing activities 3.73M -3.11100M 0.82M -5.86900M -2.10400M
Change to operating activities -0.56100M -1.06100M 2.38M -2.40500M -1.32200M
Net income -9.64000M -0.74300M 9.19M -7.50600M -7.17000M
Change in cash 0.83M -0.08100M 0.09M -0.91100M -0.14700M
Begin period cash flow 0.35M 0.43M 0.34M 1.25M 1.40M
End period cash flow 1.17M 0.35M 0.43M 0.34M 1.25M
Total cash from operating activities 0.30M 3.89M 0.45M 5.73M 1.29M
Issuance of capital stock - - - - -
Depreciation 6.35M 7.66M 7.38M 7.53M 8.46M
Other cashflows from investing activities 0.00700M 4.10M 7.83M 8.68M 3.52M
Dividends paid - - - - 0.00000M
Change to inventory 0.44M 2.04M -4.65300M 1.02M 1.48M
Change to account receivables 2.63M 3.24M 0.25M 4.51M -2.16300M
Sale purchase of stock - - 0.00000M -0.06200M 0.00000M
Other cashflows from financing activities 86.44M 93.85M 121.24M 87.89M 94.54M
Change to netincome -2.45200M -2.01100M -0.43200M 7.65M 0.23M
Capital expenditures 3.20M 4.98M 9.03M 9.45M 2.83M
Change receivables - - 0.25M 4.51M -2.16300M
Cash flows other operating - - -7.61900M -10.10200M -0.57400M
Exchange rate changes - - - - -0.02600M
Cash and cash equivalents changes - - 0.07M -0.90700M -0.14700M
Change in working capital 6.00M -1.08800M -10.53600M 4.82M 0.02M
Stock based compensation - -0.07800M 0.17M 8.01M -0.40900M
Other non cash items -2.36400M -0.57300M -5.33800M -6.55200M 1.22M
Free cash flow -2.90100M -1.08700M -8.57700M -3.71800M -1.53600M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SIF
SIFCO Industries Inc		 0.84 4.01% 21.81 - - 0.33 0.75 0.80 -13.2026
GE
GE Aerospace		 6.96 2.08% 342.26 35.57 40.82 6.53 16.98 7.09 26.97
BA
The Boeing Company		 9.90 4.52% 228.95 88.37 153.85 1.93 31.61 2.21 26.81
EADSY
Airbus Group NV		 1.31 2.53% 53.19 26.90 24.39 2.26 5.35 1.79 12.83
EADSF
Airbus Group SE		 7.00 3.41% 212.50 25.86 24.21 2.15 5.30 1.79 12.83

Reports Covered

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Profile

SIFCO Industries, Inc., together with its subsidiaries, produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. The company's processes and services include forging, heat-treating, chemical processing, and machining. It offers original equipment manufacturer and aftermarket components for aircraft and industrial gas turbine engines; steam turbine blades; structural airframe components; aircraft landing gear components; aircraft wheels and brakes; rotating components for helicopters; and commercial/industrial products. The company also provides heat-treatment, surface-treatment, non-destructive testing, and select machining and sub-assembly of forged components. SIFCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio.

SIFCO Industries Inc

970 East 64th Street, Cleveland, OH, United States, 44103

Key Executives

Name Title Year Born
Mr. Peter William Knapper Pres, CEO & Director 1961
Mr. Thomas R. Kubera Chief Financial Officer 1960
Mr. John Glover Corp. VP of Sales NA
Wendy Worthington Director of HR NA
Ms. Megan L. Mehalko Corp. Sec. NA

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