SIFCO was founded in 1913 and is headquartered in Cleveland, US

SIFCO has an office in Cleveland

Cleveland, US (HQ)

970 E 64th St

SIFCO's revenue was reported to be $119.1 m in 2016

Numbers are in $, USD

## Revenue (Y, 2016) | 119.1 m |

## Revenue growth (Y, 2015 - Y, 2016), % | 9% |

## Gross profit (Y, 2016) | 12.1 m |

## Gross profit margin (Y, 2016), % | 10% |

## Net income (Y, 2016) | (11.3 m) |

## EBIT (Y, 2016) | (12.1 m) |

## Market capitalization (23-May-2017) | 41.4 m |

## Closing share price (23-May-2017) | 7.3 |

## Cash (30-Sep-2016) | 471 k |

SIFCO's current market capitalization is $41.4 m.

Numbers are in $, USD | Y, 2013^{} | Y, 2014^{} | FY, 2015^{} | Y, 2016^{} |
---|---|---|---|---|

## Revenue | 116 m | 119.7 m | 109.3 m | 119.1 m |

## Revenue growth, % | 3% | (9%) | 9% | |

## Cost of goods sold | 88 m | 93.7 m | 93.6 m | 107 m |

## Gross profit | 28 m | 25.9 m | 15.7 m | 12.1 m |

## Gross profit Margin, % | 24% | 22% | 14% | 10% |

## EBIT | 13.8 m | 8.1 m | (5.7 m) | (12.1 m) |

## EBIT margin, % | 12% | 7% | (5%) | (10%) |

## Interest income | 24 k | 17 k | 10 k | 51 k |

## Net Income | 10.2 m | 5 m | (2.9 m) | (11.3 m) |

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 4.5 m | 4.6 m | 667 k | 471 k |

## Accounts Receivable | ||||

## Inventories | 1.8 m | 1.9 m | 1.6 m | 2.2 m |

## Current Assets | 52.5 m | 52.9 m | 71.5 m | 58.1 m |

## PP&E | 29.6 m | 37.1 m | 54.9 m | 49 m |

## Goodwill | 7.6 m | 7.7 m | 16.5 m | 11.7 m |

## Total Assets | 105.8 m | 109.7 m | 156.7 m | 130.5 m |

## Accounts Payable | 6.8 m | 10.5 m | 14.2 m | 14.5 m |

## Current Liabilities | 19.9 m | 19.2 m | 33.2 m | 50.8 m |

## Additional Paid-in Capital | 7.6 m | 9.1 m | 9.8 m | 9.2 m |

## Retained Earnings | 68.8 m | 72.7 m | 69.8 m | 58.5 m |

## Total Equity | 73.1 m | 60.4 m | ||

## Financial Leverage | 2.1 x | 2.2 x |

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 10.2 m | 5 m | (2.9 m) | (11.3 m) |

## Depreciation and Amortization | 5.7 m | 6.9 m | 8.3 m | 10.8 m |

## Accounts Receivable | ||||

## Inventories | 980 k | (481 k) | (3.6 m) | (314 k) |

## Accounts Payable | (2.5 m) | 1.3 m | 1.9 m | 424 k |

## Cash From Operating Activities | 22.5 m | |||

## Capital Expenditures | (3.4 m) | (9.8 m) | (8.8 m) | (2.3 m) |

## Dividends Paid | (1.1 m) | (1.1 m) | (1.1 m) | |

## Interest Paid | (301 k) | (205 k) | (613 k) | (1.4 m) |

## Income Taxes Paid | (4.9 m) | (3.3 m) | (679 k) |

Y, 2016 | |
---|---|

## Financial Leverage | 2.2 x |