SIFCO was founded in 1913 and is headquartered in Cleveland, US
SIFCO Office Locations
SIFCO has an office in Cleveland
Cleveland, US (HQ)
970 E 64th St
SIFCO Data and Metrics
SIFCO Financial Metrics
SIFCO's revenue was reported to be $119.1 m in FY, 2016 which is a 9% increase from the previous period.
USD
Revenue (FY, 2016) | 119.1 m |
Revenue growth (FY, 2015 - FY, 2016), % | 9% |
Gross profit (FY, 2016) | 12.1 m |
Gross profit margin (FY, 2016), % | 10% |
Net income (FY, 2016) | (11.3 m) |
EBIT (FY, 2016) | (12.1 m) |
Market capitalization (17-Jul-2017) | 39.1 m |
Closing share price (17-Jul-2017) | 6.9 |
Cash (30-Sep-2016) | 471 k |
SIFCO's current market capitalization is $39.1 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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) |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 4.5 m | 4.6 m | 667 k | 471 k |
Inventories | 1.8 m | 1.9 m | 1.6 m | 28.5 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 |
| 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 |
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) |
| USD | Y, 2016 |
|---|---|
Revenue/Employee | 200.9 k |
Financial Leverage | 2.2 x |
