SIF: Sifco Industries Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Sifco Industries Inc (SIF).
$28.74M Market Cap.
SIF Market Cap. (MRY)
SIF Shares Outstanding (MRY)
SIF Assets (MRY)
Total Assets
$104.62M
Total Liabilities
$74.20M
Total Investments
$0
SIF Income (MRY)
Revenue
$79.63M
Net Income
-$5.38M
Operating Expense
$11.13M
SIF Cash Flow (MRY)
CF Operations
-$2.65M
CF Investing
-$1.99M
CF Financing
$6.33M
SIF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $104,624,000 (8.67%) | $96,281,000 (-1.01%) | $97,266,000 (-12.11%) | $110,668,000 (-9.25%) |
Assets Current | $54,323,000 (30.98%) | $41,474,000 (6.95%) | $38,778,000 (-18.49%) | $47,573,000 (-13.83%) |
Assets Non-Current | $50,301,000 (-8.22%) | $54,807,000 (-6.29%) | $58,488,000 (-7.30%) | $63,095,000 (-5.46%) |
Goodwill & Intangible Assets | $3,493,000 (0.00%) | $3,493,000 (-12.02%) | $3,970,000 (-9.09%) | $4,367,000 (-18.87%) |
Shareholders Equity | $30,425,000 (-11.39%) | $34,335,000 (-15.62%) | $40,690,000 (-18.00%) | $49,622,000 (9.00%) |
Property Plant & Equipment Net | $39,587,000 (-9.39%) | $43,688,000 (-19.75%) | $54,439,000 (-7.18%) | $58,651,000 (-4.20%) |
Cash & Equivalents | $1,714,000 (8061.90%) | $21,000 (-98.21%) | $1,174,000 (239.31%) | $346,000 (-18.97%) |
Accumulated Other Comprehensive Income | -$5,389,000 (19.08%) | -$6,660,000 (23.39%) | -$8,693,000 (4.25%) | -$9,079,000 (32.59%) |
Deferred Revenue | $2,879,000 (293.84%) | $731,000 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $6,230,000 (37.01%) | $4,547,000 (-49.30%) | $8,969,000 (-28.51%) | $12,546,000 (-19.42%) |
Trade & Non-Trade Receivables | $17,272,000 (10.45%) | $15,638,000 (-5.31%) | $16,515,000 (-17.07%) | $19,914,000 (-19.61%) |
Trade & Non-Trade Payables | $11,574,000 (4.99%) | $11,024,000 (6.13%) | $10,387,000 (5.87%) | $9,811,000 (-29.93%) |
Accumulated Retained Earnings (Deficit) | $17,881,000 (-23.14%) | $23,264,000 (-27.20%) | $31,956,000 (-23.18%) | $41,596,000 (-1.75%) |
Tax Assets | $13,000 (-84.52%) | $84,000 (-13.40%) | $97,000 (-3.96%) | $101,000 (-1.94%) |
Tax Liabilities | $154,000 (8.45%) | $142,000 (3.65%) | $137,000 (-13.29%) | $158,000 (-88.71%) |
Total Debt | $37,919,000 (20.78%) | $31,396,000 (-9.33%) | $34,628,000 (-7.39%) | $37,392,000 (-10.54%) |
Debt Current | $24,884,000 (42.35%) | $17,481,000 (7.02%) | $16,334,000 (-15.30%) | $19,284,000 (-8.19%) |
Debt Non-Current | $13,035,000 (-6.32%) | $13,915,000 (-23.94%) | $18,294,000 (1.03%) | $18,108,000 (-12.92%) |
Total Liabilities | $74,199,000 (19.78%) | $61,946,000 (9.49%) | $56,576,000 (-7.32%) | $61,046,000 (-20.12%) |
Liabilities Current | $54,010,000 (30.97%) | $41,239,000 (26.54%) | $32,589,000 (-9.39%) | $35,966,000 (-16.93%) |
Liabilities Non-Current | $20,189,000 (-2.50%) | $20,707,000 (-13.67%) | $23,987,000 (-4.36%) | $25,080,000 (-24.29%) |
SIF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $79,633,000 (20.53%) | $66,067,000 (-21.26%) | $83,902,000 (-15.75%) | $99,591,000 (-12.31%) |
Cost of Revenue | $73,651,000 (17.42%) | $62,722,000 (-26.86%) | $85,757,000 (-2.97%) | $88,386,000 (-5.58%) |
Selling General & Administrative Expense | $11,128,000 (-9.35%) | $12,276,000 (3.08%) | $11,909,000 (-11.68%) | $13,484,000 (-3.84%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $11,132,000 (-9.85%) | $12,348,000 (1.09%) | $12,215,000 (-0.75%) | $12,307,000 (25.34%) |
Interest Expense | $3,080,000 (208.93%) | $997,000 (54.57%) | $645,000 (1.10%) | $638,000 (-27.99%) |
Income Tax Expense | $37,000 (131.25%) | $16,000 (137.21%) | -$43,000 (96.48%) | -$1,222,000 (-479.15%) |
Net Loss Income from Discontinued Operations | -$3,243,000 (-77.50%) | -$1,827,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$5,383,000 (38.07%) | -$8,692,000 (9.83%) | -$9,640,000 (-1197.44%) | -$743,000 (-108.08%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$5,383,000 (38.07%) | -$8,692,000 (9.83%) | -$9,640,000 (-1197.44%) | -$743,000 (-108.08%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,383,000 (38.07%) | -$8,692,000 (9.83%) | -$9,640,000 (-1197.44%) | -$743,000 (-108.08%) |
Weighted Average Shares | $5,996,000 (1.13%) | $5,929,000 (1.70%) | $5,830,000 (1.23%) | $5,759,000 (1.73%) |
Weighted Average Shares Diluted | $5,996,000 (1.13%) | $5,929,000 (1.70%) | $5,830,000 (1.23%) | $5,759,000 (-0.55%) |
Earning Before Interest & Taxes (EBIT) | -$2,266,000 (70.49%) | -$7,679,000 (15.04%) | -$9,038,000 (-581.09%) | -$1,327,000 (-113.45%) |
Gross Profit | $5,982,000 (78.83%) | $3,345,000 (280.32%) | -$1,855,000 (-116.56%) | $11,205,000 (-43.87%) |
Operating Income | -$5,150,000 (42.80%) | -$9,003,000 (36.01%) | -$14,070,000 (-1176.77%) | -$1,102,000 (-110.86%) |
SIF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,989,000 (-78.07%) | -$1,117,000 (65.01%) | -$3,192,000 (-263.55%) | -$878,000 (26.71%) |
Net Cash Flow from Financing | $6,330,000 (29.69%) | $4,881,000 (30.72%) | $3,734,000 (220.03%) | -$3,111,000 (-478.47%) |
Net Cash Flow from Operations | -$2,648,000 (29.57%) | -$3,760,000 (-1361.74%) | $298,000 (-92.34%) | $3,892,000 (766.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,355,000 (392.18%) | -$806,000 (-195.95%) | $840,000 (965.98%) | -$97,000 (-232.88%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,989,000 (-78.07%) | -$1,117,000 (65.01%) | -$3,192,000 (35.89%) | -$4,979,000 (44.84%) |
Issuance (Repayment) of Debt Securities | $6,330,000 (29.69%) | $4,881,000 (30.72%) | $3,734,000 (220.03%) | -$3,111,000 (-478.47%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$381,000 (-446.36%) | $110,000 (1016.67%) | -$12,000 (-175.00%) | $16,000 (23.08%) |
Share Based Compensation | $202,000 (-33.55%) | $304,000 (-5.59%) | $322,000 (-28.92%) | $453,000 (16.15%) |
Depreciation Amortization & Accretion | $4,784,000 (-5.64%) | $5,070,000 (-20.13%) | $6,348,000 (-17.15%) | $7,662,000 (3.82%) |
SIF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 7.50% (47.06%) | 5.10% (331.82%) | -2.20% (-119.47%) | 11.30% (-35.80%) |
Profit Margin | -6.80% (48.48%) | -13.20% (-14.78%) | -11.50% (-1542.86%) | -0.70% (-108.64%) |
EBITDA Margin | 3.20% (182.05%) | -3.90% (-21.87%) | -3.20% (-150.00%) | 6.40% (-57.89%) |
Return on Average Equity (ROAE) | -17.80% (25.52%) | -23.90% (-13.81%) | -21.00% (-1300.00%) | -1.50% (-106.55%) |
Return on Average Assets (ROAA) | -5.20% (41.57%) | -8.90% (4.30%) | -9.30% (-1450.00%) | -0.60% (-107.59%) |
Return on Sales (ROS) | -2.80% (75.86%) | -11.60% (-7.41%) | -10.80% (-730.77%) | -1.30% (-114.94%) |
Return on Invested Capital (ROIC) | -2.50% (70.59%) | -8.50% (5.56%) | -9.00% (-650.00%) | -1.20% (-112.90%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.17 (-106.93%) | -2.5 (-34.18%) | -1.86 (97.19%) | -66.15 (-3011.71%) |
Price to Sales Ratio (P/S) | 0.35 (6.38%) | 0.33 (54.46%) | 0.21 (-57.14%) | 0.5 (171.58%) |
Price to Book Ratio (P/B) | 0.94 (44.72%) | 0.65 (43.20%) | 0.46 (-56.07%) | 1.04 (117.15%) |
Debt to Equity Ratio (D/E) | 2.44 (35.20%) | 1.8 (29.78%) | 1.39 (13.01%) | 1.23 (-26.74%) |
Earnings Per Share (EPS) | -0.9 (38.78%) | -1.47 (10.91%) | -1.65 (-1169.23%) | -0.13 (-108.02%) |
Sales Per Share (SPS) | 13.28 (19.19%) | 11.14 (-22.57%) | 14.39 (-16.78%) | 17.29 (-13.80%) |
Free Cash Flow Per Share (FCFPS) | -0.77 (6.08%) | -0.82 (-65.93%) | -0.5 (-162.43%) | -0.19 (87.52%) |
Book Value Per Share (BVPS) | 5.07 (-12.38%) | 5.79 (-17.02%) | 6.98 (-19.00%) | 8.62 (7.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.87 (7.77%) | 15.65 (-2.21%) | 16 (-13.30%) | 18.46 (-10.36%) |
Enterprise Value Over EBIT (EV/EBIT) | -33 (-312.50%) | -8 (-33.33%) | -6 (91.18%) | -68 (-1233.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 29.42 (227.49%) | -23.07 (-21.37%) | -19.01 (-233.46%) | 14.24 (299.80%) |
Asset Turnover | 0.77 (13.50%) | 0.67 (-16.48%) | 0.81 (-5.94%) | 0.86 (-12.36%) |
Current Ratio | 1.01 (0.00%) | 1.01 (-15.46%) | 1.19 (-10.05%) | 1.32 (3.76%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,637,000 (4.92%) | -$4,877,000 (-68.52%) | -$2,894,000 (-166.24%) | -$1,087,000 (87.33%) |
Enterprise Value (EV) | $74,074,447 (23.04%) | $60,201,233 (17.71%) | $51,142,624 (-43.33%) | $90,239,509 (46.85%) |
Earnings Before Tax (EBT) | -$5,346,000 (38.38%) | -$8,676,000 (10.40%) | -$9,683,000 (-392.77%) | -$1,965,000 (-121.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,518,000 (196.51%) | -$2,609,000 (3.01%) | -$2,690,000 (-142.46%) | $6,335,000 (-63.27%) |
Invested Capital | $83,326,000 (0.48%) | $82,924,000 (-11.93%) | $94,161,000 (-12.31%) | $107,381,000 (-6.33%) |
Working Capital | $313,000 (33.19%) | $235,000 (-96.20%) | $6,189,000 (-46.68%) | $11,607,000 (-2.54%) |
Tangible Asset Value | $101,131,000 (8.99%) | $92,788,000 (-0.54%) | $93,296,000 (-12.23%) | $106,301,000 (-8.81%) |
Market Capitalization | $28,736,447 (28.21%) | $22,413,233 (20.88%) | $18,541,624 (-64.00%) | $51,506,509 (136.58%) |
Average Equity | $30,288,500 (-16.68%) | $36,352,500 (-20.71%) | $45,846,750 (-5.86%) | $48,702,000 (21.16%) |
Average Assets | $104,156,500 (6.20%) | $98,079,250 (-5.64%) | $103,945,500 (-10.49%) | $116,133,000 (0.10%) |
Invested Capital Average | $89,388,500 (-0.56%) | $89,888,000 (-10.93%) | $100,920,750 (-8.50%) | $110,301,750 (3.63%) |
Shares | 6,179,881 (1.19%) | 6,107,148 (1.12%) | 6,039,617 (0.84%) | 5,989,129 (1.23%) |
