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SIF SIFCO Industries

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3.895
+0.045+1.17%

Trading Nov 27 12:36 ET

24.07MMarket Cap-2885P/E (TTM)

SIFCO Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

120.14%382K

-557.38%-1.36M

327.32%907K

-148.73%-1.9M

85.01%-665K

-76.43%292K

-92.34%298K

-190.68%-399K

266.58%3.89M

-266.35%-4.44M

Net income from continuing operations

111.51%73K

9.83%-8.69M

55.17%-3.1M

76.24%-634K

-165.05%-2.37M

29.86%-2.59M

-1,197.44%-9.64M

-176.91%-6.92M

-1,150.39%-2.67M

344.06%3.64M

Operating gains losses

--0

100.02%1K

----

--14K

---11K

-6,455.13%-5.11M

-102.39%-5K

--0

----

Depreciation and amortization

-7.58%1.5M

0.88%6.4M

2.26%1.58M

2.08%1.62M

1.94%1.63M

-2.66%1.57M

-17.15%6.35M

-20.70%1.55M

-19.70%1.59M

-16.22%1.6M

Deferred tax

--0

110.42%5K

570.00%141K

-2,300.00%-72K

-408.70%-71K

118.42%7K

96.27%-48K

92.44%-30K

95.08%-3K

-80.83%23K

Other non cash items

1,164.38%923K

-144.54%-1.08M

-47.69%828K

-90.09%73K

-777.21%-1.46M

-387.04%-526K

359.85%2.43M

82.37%1.58M

139.29%737K

-1.38%215K

Change In working capital

26.37%-2.19M

-71.74%1.7M

-58.47%1.37M

-170.14%-2.97M

130.39%1.5M

-47.51%1.79M

608.64%6M

1,430.56%3.31M

191.70%4.23M

-380.33%-4.95M

-Change in receivables

-233.62%-3.87M

-160.12%-3.21M

-171.99%-1.2M

-147.04%-1.16M

65.48%-1.13M

-93.70%282K

125.37%5.34M

-14.09%1.67M

214.38%2.47M

-16,255.00%-3.27M

-Change in inventory

-64.48%319K

322.57%1.87M

-45.10%1M

-12.39%898K

-3,675.00%-1.57M

162.94%1.54M

-77.31%443K

-34.16%1.83M

296.36%1.03M

-92.36%44K

-Change in prepaid assets

42.72%725K

44.93%-76K

-18.15%-729K

4,718.18%508K

296.77%61K

-83.88%84K

-187.90%-138K

-1,662.86%-617K

-107.24%-11K

70.19%-31K

-Change in payables and accrued expense

32.67%-2.1M

742.54%3.05M

492.79%2.47M

-505.45%-3.12M

330.60%3.93M

-125.85%-228K

106.33%362K

109.29%416K

136.79%770K

-227.12%-1.71M

-Change in other current assets

106.35%12K

1,600.00%60K

-855.56%-68K

-1,011.76%-189K

1,005.26%210K

813.33%107K

-106.56%-4K

-18.18%9K

-666.67%-17K

163.33%19K

Cash from discontinued investing activities

Operating cash flow

120.14%382K

-557.38%-1.36M

327.32%907K

-148.73%-1.9M

85.01%-665K

-76.43%292K

-92.34%298K

-190.68%-399K

266.58%3.89M

-266.35%-4.44M

Investing cash flow

Cash flow from continuing investing activities

-54.12%-729K

23.75%-2.43M

21.79%-542K

53.08%-473K

13.76%-884K

-14.81%-535K

-263.55%-3.19M

-177.34%-693K

-119.61%-1.01M

3.03%-1.03M

Capital expenditure reported

-55.32%-730K

23.29%-2.45M

21.35%-549K

53.37%-470K

13.53%-888K

-17.38%-547K

35.75%-3.2M

-177.90%-698K

-119.61%-1.01M

39.80%-1.03M

Net PPE purchase and sale

133.33%1K

185.71%20K

40.00%7K

---3K

100.00%4K

--12K

--7K

--5K

--0

--2K

Net investment purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-54.12%-729K

23.75%-2.43M

21.79%-542K

53.08%-473K

13.76%-884K

-14.81%-535K

-263.55%-3.19M

-177.34%-693K

-119.61%-1.01M

3.03%-1.03M

Financing cash flow

Cash flow from continuing financing activities

-50.32%1.32M

-22.84%2.88M

-127.54%-590K

191.87%2.66M

-85.54%700K

132.40%116K

220.03%3.73M

273.44%2.14M

-206.21%-2.89M

296.75%4.84M

Net issuance payments of debt

-50.32%1.32M

-22.84%2.88M

-127.54%-590K

191.87%2.66M

-85.54%700K

132.40%116K

221.79%3.73M

273.44%2.14M

-206.21%-2.89M

300.41%4.84M

Net other financing activities

--0

----

Cash from discontinued financing activities

Financing cash flow

-50.32%1.32M

-22.84%2.88M

-127.54%-590K

191.87%2.66M

-85.54%700K

132.40%116K

220.03%3.73M

273.44%2.14M

-206.21%-2.89M

296.75%4.84M

Net cash flow

Beginning cash position

136.39%747K

239.31%1.17M

438.74%598K

154.84%316K

54.68%1.16M

239.31%1.17M

-18.97%346K

-55.06%111K

-60.13%124K

-36.61%748K

Current changes in cash

241.05%972K

-209.05%-916K

-121.43%-225K

5,800.00%285K

-36.94%-849K

-130.60%-127K

965.98%840K

939.60%1.05M

93.33%-5K

27.14%-620K

Effect of exchange rate changes

-1,050.00%-23K

1,016.67%110K

-138.46%-5K

75.00%-2K

275.00%7K

946.15%110K

-175.00%-12K

750.00%13K

-172.73%-8K

77.78%-4K

End cash Position

183.61%1.7M

-68.65%368K

438.74%598K

154.84%316K

54.68%1.16M

239.31%1.17M

-55.06%111K

-60.13%124K

Free cash flow

85.30%-348K

-31.58%-3.82M

132.63%358K

-182.05%-2.37M

71.57%-1.55M

-132.99%-255K

-166.88%-2.9M

-182.11%-1.1M

203.18%2.89M

-668.96%-5.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Jun 30, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	120.14%382K	-557.38%-1.36M	327.32%907K	-148.73%-1.9M	85.01%-665K	-76.43%292K	-92.34%298K	-190.68%-399K	266.58%3.89M	-266.35%-4.44M
Net income from continuing operations	111.51%73K	9.83%-8.69M	55.17%-3.1M	76.24%-634K	-165.05%-2.37M	29.86%-2.59M	-1,197.44%-9.64M	-176.91%-6.92M	-1,150.39%-2.67M	344.06%3.64M
Operating gains losses	--0	100.02%1K	----	----	--14K	---11K	-6,455.13%-5.11M	-102.39%-5K	--0	----
Depreciation and amortization	-7.58%1.5M	0.88%6.4M	2.26%1.58M	2.08%1.62M	1.94%1.63M	-2.66%1.57M	-17.15%6.35M	-20.70%1.55M	-19.70%1.59M	-16.22%1.6M
Deferred tax	--0	110.42%5K	570.00%141K	-2,300.00%-72K	-408.70%-71K	118.42%7K	96.27%-48K	92.44%-30K	95.08%-3K	-80.83%23K
Other non cash items	1,164.38%923K	-144.54%-1.08M	-47.69%828K	-90.09%73K	-777.21%-1.46M	-387.04%-526K	359.85%2.43M	82.37%1.58M	139.29%737K	-1.38%215K
Change In working capital	26.37%-2.19M	-71.74%1.7M	-58.47%1.37M	-170.14%-2.97M	130.39%1.5M	-47.51%1.79M	608.64%6M	1,430.56%3.31M	191.70%4.23M	-380.33%-4.95M
-Change in receivables	-233.62%-3.87M	-160.12%-3.21M	-171.99%-1.2M	-147.04%-1.16M	65.48%-1.13M	-93.70%282K	125.37%5.34M	-14.09%1.67M	214.38%2.47M	-16,255.00%-3.27M
-Change in inventory	-64.48%319K	322.57%1.87M	-45.10%1M	-12.39%898K	-3,675.00%-1.57M	162.94%1.54M	-77.31%443K	-34.16%1.83M	296.36%1.03M	-92.36%44K
-Change in prepaid assets	42.72%725K	44.93%-76K	-18.15%-729K	4,718.18%508K	296.77%61K	-83.88%84K	-187.90%-138K	-1,662.86%-617K	-107.24%-11K	70.19%-31K
-Change in payables and accrued expense	32.67%-2.1M	742.54%3.05M	492.79%2.47M	-505.45%-3.12M	330.60%3.93M	-125.85%-228K	106.33%362K	109.29%416K	136.79%770K	-227.12%-1.71M
-Change in other current assets	106.35%12K	1,600.00%60K	-855.56%-68K	-1,011.76%-189K	1,005.26%210K	813.33%107K	-106.56%-4K	-18.18%9K	-666.67%-17K	163.33%19K
Cash from discontinued investing activities
Operating cash flow	120.14%382K	-557.38%-1.36M	327.32%907K	-148.73%-1.9M	85.01%-665K	-76.43%292K	-92.34%298K	-190.68%-399K	266.58%3.89M	-266.35%-4.44M
Investing cash flow
Cash flow from continuing investing activities	-54.12%-729K	23.75%-2.43M	21.79%-542K	53.08%-473K	13.76%-884K	-14.81%-535K	-263.55%-3.19M	-177.34%-693K	-119.61%-1.01M	3.03%-1.03M
Capital expenditure reported	-55.32%-730K	23.29%-2.45M	21.35%-549K	53.37%-470K	13.53%-888K	-17.38%-547K	35.75%-3.2M	-177.90%-698K	-119.61%-1.01M	39.80%-1.03M
Net PPE purchase and sale	133.33%1K	185.71%20K	40.00%7K	---3K	100.00%4K	--12K	--7K	--5K	--0	--2K
Net investment purchase and sale	--0	----	----	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-54.12%-729K	23.75%-2.43M	21.79%-542K	53.08%-473K	13.76%-884K	-14.81%-535K	-263.55%-3.19M	-177.34%-693K	-119.61%-1.01M	3.03%-1.03M
Financing cash flow
Cash flow from continuing financing activities	-50.32%1.32M	-22.84%2.88M	-127.54%-590K	191.87%2.66M	-85.54%700K	132.40%116K	220.03%3.73M	273.44%2.14M	-206.21%-2.89M	296.75%4.84M
Net issuance payments of debt	-50.32%1.32M	-22.84%2.88M	-127.54%-590K	191.87%2.66M	-85.54%700K	132.40%116K	221.79%3.73M	273.44%2.14M	-206.21%-2.89M	300.41%4.84M
Net other financing activities	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-50.32%1.32M	-22.84%2.88M	-127.54%-590K	191.87%2.66M	-85.54%700K	132.40%116K	220.03%3.73M	273.44%2.14M	-206.21%-2.89M	296.75%4.84M
Net cash flow
Beginning cash position	136.39%747K	239.31%1.17M	438.74%598K	154.84%316K	54.68%1.16M	239.31%1.17M	-18.97%346K	-55.06%111K	-60.13%124K	-36.61%748K
Current changes in cash	241.05%972K	-209.05%-916K	-121.43%-225K	5,800.00%285K	-36.94%-849K	-130.60%-127K	965.98%840K	939.60%1.05M	93.33%-5K	27.14%-620K
Effect of exchange rate changes	-1,050.00%-23K	1,016.67%110K	-138.46%-5K	75.00%-2K	275.00%7K	946.15%110K	-175.00%-12K	750.00%13K	-172.73%-8K	77.78%-4K
End cash Position	183.61%1.7M	-68.65%368K	-68.65%368K	438.74%598K	154.84%316K	54.68%1.16M	239.31%1.17M	239.31%1.17M	-55.06%111K	-60.13%124K
Free cash flow	85.30%-348K	-31.58%-3.82M	132.63%358K	-182.05%-2.37M	71.57%-1.55M	-132.99%-255K	-166.88%-2.9M	-182.11%-1.1M	203.18%2.89M	-668.96%-5.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data