SIFCO Industries, Inc.

SIFCO Industries, Inc.

SIF
SIFCO Industries, Inc.US flagNew York Stock Exchange American
26.16
USD
+1.85
- -
163.61MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
107
103
116
120
109
119
121
111
112
114
100
84
66
80
85
+ Sales & Services Revenue
107
103
116
120
109
119
121
111
112
114
100
84
66
80
85
- Cost of Revenue
81
81
89
94
94
107
108
101
102
94
88
86
63
74
74
+ Cost of Goods & Services
81
81
89
94
94
107
108
101
102
94
88
86
63
74
74
Gross Profit
26
22
27
25
16
12
13
10
11
20
11
-2
3
6
11
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
15
13
14
17
21
20
20
17
17
16
14
12
12
11
10
+ Selling, General & Admin
14
10
12
15
19
17
18
15
15
14
13
12
12
11
10
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
3
2
2
2
3
2
2
2
1
1
- -
- -
- -
- -
Operating Income (Loss)
11
9
14
8
-6
-8
-7
-7
-6
4
-3
-14
-9
-5
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
5
7
1
2
-5
-1
-4
1
3
1
+ Interest Expense, Net
- -
- -
- -
- -
1
2
2
2
1
1
1
1
1
3
2
+ Interest Expense
- -
- -
- -
- -
1
2
2
2
1
1
1
1
1
3
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
- -
- -
- -
4
4
-1
1
-5
-2
-5
1
- -
-1
Pretax Income
11
9
14
8
-6
-13
-13
-8
-8
9
-2
-10
-11
-9
-1
- Income Tax Expense (Benefit)
4
3
4
3
-2
-2
1
- -
-1
- -
-1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7
6
10
6
-4
-11
-14
-7
-8
9
-1
-10
-11
-9
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
-2
-3
- -
+ Discontinued Operations
- -
- -
- -
-1
1
- -
- -
- -
- -
- -
- -
- -
2
3
- -
+ Extraord. & Accounting Changes
- -
- -
-1
1
-1
- -
- -
- -
- -
- -
- -
- -
-4
-6
- -
Income (Loss) Incl. MI
7
7
10
5
-3
-11
-14
-7
-8
9
-1
-10
-9
-5
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
7
7
10
5
-3
-11
-14
-7
-8
9
-1
-10
-9
-5
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7
7
10
5
-3
-11
-14
-7
-8
9
-1
-10
-9
-5
-1
EBIT
11
9
14
8
-6
-8
-7
-7
-6
4
-3
-14
-9
-5
- -
EBITDA
15
15
19
15
3
3
3
2
1
12
4
-8
-4
- -
5
EBITDA Margin (%)
14.28
14.63
16.73
12.52
2.39
2.43
2.81
1.47
1.1
10.41
4.39
-9.21
-5.95
-0.45
6.14
EBITA
11
9
14
8
-6
-8
-7
-7
-6
4
-3
-14
-9
-5
- -
Gross Margin (%)
24.63
21.19
23.58
21.17
14.39
10.14
11
9.08
9.46
17.58
11.25
-2.21
5.06
7.51
12.48
Operating Margin (%)
10.19
8.77
11.79
6.76
-5.2
-6.61
-5.42
-6.13
-5.59
3.91
-3.3
-16.78
-13.63
-6.46
0.22
Profit Margin (%)
6.94
6.36
8.82
4.2
-2.63
-9.52
-11.7
-6.45
-6.67
8.09
-0.75
-11.49
-13.16
-6.76
-0.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.15
0.2
0.2
0.2
0.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
6
6
7
8
11
10
8
8
7
8
6
5
5
5
Basic Weighted Avg Shares
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
Basic EPS, GAAP
1.41
1.23
1.91
0.93
-0.53
-2.07
-2.59
-1.3
-1.35
1.62
-0.13
-1.65
-1.47
-0.9
-0.12
Basic EPS from Cont Ops
1.41
1.19
1.82
1.04
-0.66
-2.07
-2.59
-1.3
-1.35
1.62
-0.13
-1.65
-1.77
-1.44
-0.15
Diluted Weighted Avg Shares
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
Diluted EPS, GAAP
1.4
1.22
1.89
0.93
-0.53
-2.07
-2.59
-1.3
-1.35
1.59
-0.13
-1.65
-1.47
-0.9
-0.12
Diluted EPS from Cont Ops
1.4
1.17
1.81
1.03
-0.66
-2.07
-2.59
-1.3
-1.35
1.59
-0.13
-1.65
-1.77
-1.44
-0.15

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
40
52
53
53
72
58
52
50
49
55
48
39
41
54
35
+ Cash, Cash Equivalents & STI
6
7
5
5
1
- -
1
1
- -
- -
- -
1
- -
2
- -
+ Cash & Cash Equivalents
6
7
5
5
1
- -
1
1
- -
- -
- -
1
- -
2
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
21
19
25
26
39
27
26
28
37
37
33
27
26
28
27
+ Accounts Receivable, Net
21
19
25
26
36
25
26
28
23
23
20
17
16
17
16
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
3
2
- -
- -
14
14
13
10
10
11
11
+ Inventories
10
17
18
19
28
28
20
18
11
16
13
9
5
6
4
+ Raw Materials
4
4
6
6
7
8
6
6
5
7
4
3
1
1
1
+ Work In Process
3
9
7
6
11
10
8
7
3
4
4
3
2
3
1
+ Finished Goods
3
4
5
7
10
10
7
5
3
5
5
3
2
2
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
9
5
3
4
2
4
2
1
2
2
2
11
18
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
40
55
53
57
85
72
59
53
47
67
63
58
55
50
38
+ Property, Plant & Equip, Net
28
28
30
37
55
49
40
35
40
61
59
54
44
40
34
+ Property, Plant & Equip
68
57
62
74
97
99
91
93
99
125
127
126
108
102
96
- Accumulated Depreciation
40
29
32
36
42
50
52
57
60
64
68
72
64
62
62
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
13
26
23
20
30
23
19
17
7
6
4
4
11
11
4
+ Total Intangible Assets
12
22
21
19
30
23
19
17
7
5
4
4
3
3
3
+ Goodwill
3
7
8
8
16
12
12
12
3
3
3
3
3
3
3
+ Other Intangible Assets
9
15
14
11
13
11
7
5
3
2
1
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
5
2
- -
1
1
- -
- -
- -
- -
- -
- -
8
7
- -
Total Assets
80
107
106
110
157
130
111
102
96
122
111
97
96
105
73
+ Payables & Accruals
12
11
9
13
18
16
15
17
21
16
11
12
13
14
8
+ Accounts Payable
10
9
7
11
14
15
13
16
20
14
10
10
11
12
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
2
2
2
4
1
2
1
1
2
2
1
2
3
2
+ ST Debt
- -
2
4
2
11
31
26
27
21
21
19
16
17
25
12
+ ST Borrowings
- -
2
4
2
11
31
26
27
21
20
18
16
17
24
11
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Other ST Liabilities
2
4
6
4
5
4
4
4
5
7
5
4
11
15
3
+ Deferred Revenue
- -
- -
1
- -
- -
- -
- -
- -
- -
1
- -
1
1
3
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
3
5
4
4
4
4
4
4
6
5
4
10
12
1
Total Current Liabilities
14
17
20
19
33
51
46
48
47
43
36
33
41
54
22
+ LT Debt
1
20
7
8
38
8
5
2
2
21
18
18
14
13
12
+ LT Borrowings
1
20
7
8
38
8
5
2
2
5
3
4
2
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
15
15
14
13
12
+ Other LT Liabilities
11
10
6
5
12
12
10
8
11
12
7
6
7
7
2
+ Accrued Liabilities
2
1
2
1
5
3
3
2
2
1
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
4
4
7
8
6
5
10
10
6
5
3
2
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
9
1
- -
- -
- -
- -
- -
- -
1
1
1
4
5
1
Total Noncurrent Liabilities
12
30
14
14
50
19
15
10
13
33
25
24
21
20
14
Total Liabilities
27
46
34
33
84
70
61
58
60
76
61
57
62
74
37
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
12
13
13
15
15
15
15
16
16
17
17
17
18
18
18
+ Common Stock
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
+ Additional Paid in Capital
7
8
8
9
10
9
10
10
10
11
11
11
12
12
12
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
54
60
69
73
70
58
44
37
33
42
42
32
23
18
17
+ Other Equity
-13
-12
-10
-11
-12
-13
-9
-9
-13
-13
-9
-9
-7
-5
2
Equity Before Minority Interest
53
60
72
77
73
60
50
44
36
46
50
41
34
30
37
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
53
60
72
77
73
60
50
44
36
46
50
41
34
30
37
Total Liabilities & Equity
80
107
106
110
157
130
111
102
96
122
111
97
96
105
73
Shares Outstanding
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
16
16
15
14
13
Net Debt
-5
15
7
6
48
38
30
28
23
24
21
18
19
22
10
Net Debt to Equity
-9.76
24.12
10.09
7.61
66.05
63.21
59.58
63.99
63.9
53.14
41.96
43.93
55.63
73.27
27.3
Tangible Common Equity Ratio
60.89
45.35
60.05
63.47
34.13
34.85
33.89
31.82
32.75
34.44
42.57
39.36
33.24
26.63
47.77
Current Ratio
2.75
3.1
2.65
2.76
2.16
1.14
1.14
1.04
1.06
1.28
1.32
1.19
1.01
1.01
1.58
Cash Conversion Cycle
63.61
92.68
109.92
116.19
150.83
141.24
109.33
105.98
66.09
62.86
86.19
80.17
61.12
47.38
53.53

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
7
6
10
6
-4
-11
-14
-7
-8
9
-1
-10
-11
-9
-1
+ Depreciation & Amortization
4
6
6
7
8
11
10
8
8
7
8
6
5
5
5
+ Non-Cash Items
1
1
-1
- -
1
5
7
- -
1
-6
-2
-2
-1
3
4
+ Stock-Based Compensation
- -
1
- -
2
1
-1
- -
1
1
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
-1
1
-1
-1
1
- -
-1
-1
- -
-1
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
4
- -
- -
8
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
-2
-1
2
- -
6
- -
-7
-6
-1
-3
-1
3
4
+ Chg in Non-Cash Work Cap
-2
-5
-7
-1
-7
8
9
- -
5
-11
-1
6
2
-2
-8
+ (Inc) Dec in Accts Receiv
-2
2
-5
-2
-5
12
1
-2
4
-1
2
5
-4
-2
1
+ (Inc) Dec in Inventories
-2
-6
1
- -
-4
- -
8
1
1
-5
2
- -
3
-3
-1
+ (Inc) Dec in Prepaid Assets
- -
-1
-1
- -
1
-1
1
-1
-3
-1
- -
- -
- -
-1
- -
+ Inc (Dec) in Accts Payable
1
- -
-2
- -
1
-3
-1
1
3
-4
-6
- -
3
2
-7
+ Inc (Dec) in Other
1
- -
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
2
-1
+ Net Cash From Disc Ops
- -
1
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
10
10
7
11
-2
12
12
1
6
- -
4
- -
-4
-3
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-23
-25
-4
- -
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-23
-25
-4
- -
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-3
5
-9
-7
-2
-2
-3
-1
-1
-1
-3
-1
-2
- -
+ Net Cash From Disc Ops
- -
- -
9
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-23
-28
1
-9
-24
-2
-2
1
-1
-1
-1
-3
-1
-2
- -
+ Dividends Paid
-1
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
26
-10
-1
25
-10
-8
-2
-6
1
-3
4
-2
7
-14
+ Cash From Debt
34
129
52
41
80
49
89
95
88
121
94
86
80
99
103
+ Repayments of Debt
-33
-103
-62
-42
-54
-59
-98
-97
-94
-120
-97
-83
-82
-92
-117
+ Other Financing Activities
- -
-6
- -
- -
-2
- -
-1
- -
- -
- -
- -
- -
7
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
19
-11
-2
23
-10
-9
-2
-6
1
-3
4
5
6
-14
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-12
2
-3
- -
-4
- -
1
- -
-1
- -
- -
1
- -
2
-14
EBITDA
15
15
19
15
3
3
3
2
1
12
4
-8
-4
- -
5
EBITDA Margin (%)
14.28
14.63
16.73
12.52
2.39
2.43
2.81
1.47
1.1
10.41
4.39
-9.21
-5.95
-0.45
6.14
Free Cash Flow
10
10
7
11
-2
12
12
1
6
- -
4
- -
-4
-3
- -
Net Cash Paid for Acquisitions
23
25
4
- -
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
10
11
8
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
11
37
-2
10
24
2
4
3
- -
1
1
4
-6
4
-14
Free Cash Flow per Basic Share
1.94
1.93
1.37
2.11
-0.33
2.24
2.19
0.23
1.03
0.08
0.68
0.05
-0.63
-0.44
0.02
Price/Free Cash Flow
9.55
9.53
13.5
14.33
-34.36
4.42
2.61
21.54
2.63
47.46
12.73
60.06
-5.79
-10.53
335.65
Cash Flow to Net Income
1.37
1.57
0.72
2.27
0.62
-1.08
-0.84
-0.18
-0.76
0.05
-5.24
-0.03
0.43
0.49
-0.17
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -