Company Quick10K Filing
Sifco Industries
10-Q 2020-03-31 Filed 2020-05-12
10-Q 2019-12-31 Filed 2020-02-18
10-K 2019-09-30 Filed 2019-12-16
10-Q 2019-06-30 Filed 2019-08-16
10-Q 2019-03-31 Filed 2019-05-10
10-Q 2018-12-31 Filed 2019-02-19
10-K 2018-09-30 Filed 2018-12-06
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-04
10-Q 2017-12-31 Filed 2018-02-08
10-K 2017-09-30 Filed 2017-12-20
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-05
10-Q 2016-12-31 Filed 2017-01-31
10-K 2016-09-30 Filed 2016-12-06
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-16
10-Q 2015-12-31 Filed 2016-02-16
10-K 2015-09-30 Filed 2016-01-29
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-05
10-Q 2014-12-31 Filed 2015-02-03
10-K 2014-09-30 Filed 2014-12-02
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-05
10-Q 2013-12-31 Filed 2014-02-03
10-K 2013-09-30 Filed 2013-11-27
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-Q 2012-12-31 Filed 2013-02-11
10-K 2012-09-30 Filed 2012-11-30
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-Q 2011-12-31 Filed 2012-02-09
10-K 2011-09-30 Filed 2011-12-01
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-05-09
10-Q 2010-12-31 Filed 2011-02-10
10-K 2010-09-30 Filed 2010-12-15
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-12
10-Q 2009-12-31 Filed 2010-02-11
8-K 2020-05-12 Earnings, Exhibits
8-K 2020-04-10 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-03-24 Other Events
8-K 2020-02-18 Earnings, Exhibits
8-K 2020-01-30 Officers, Shareholder Vote, Exhibits
8-K 2019-12-16 Earnings, Exhibits
8-K 2019-09-20 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-16 Earnings, Exhibits
8-K 2019-06-29 Officers, Exhibits
8-K 2019-05-10 Earnings, Exhibits
8-K 2019-02-19 Earnings, Exhibits
8-K 2019-01-31 Shareholder Vote
8-K 2019-01-03 Other Events, Exhibits
8-K 2018-12-19 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-12-06 Earnings, Exhibits
8-K 2018-11-05 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-08-07 Earnings, Officers, Exhibits
8-K 2018-05-04 Earnings, Exhibits
8-K 2018-02-16 Officers, Exhibits
8-K 2018-02-08 Earnings, Exhibits
8-K 2018-01-31 Officers, Code of Ethics, Shareholder Vote, Exhibits

Sifco Industries Financials

SIF Metrics, Comps, Filings

Quarterly | Annual

Business

SIFCO Industries, Inc. ("SIFCO," "Company," "we" or "our"), an Ohio corporation, was incorporated in 1916. The executive offices of the Company are located at 970 East 64th Street, Cleveland, Ohio 44103, and its telephone number is (216) 881-8600.

SIFCO is a manufacturer of forgings for the A&E markets. We provide our customers with envelope and precision forgings, rough, and machined components, as well as sub-assemblies. SIFCO services both original equipment manufacturers ("OEM") and aftermarket customers with products that range in size from approximately 2 to 1,200 pounds. The Company's strategic vision is to build a leading A&E company positioned for long-term, stable growth and profitability.

SIFCO's long-term plan is to have a balance comprised of military and commercial aerospace revenues, supplemented with energy components. In fiscal 2019, commercial and military revenues accounted for 48.9% and 51.1% of revenues, respectively, compared with 52.8% in commercial revenues and 47.2% in military revenues in fiscal 2018. The Company's capabilities are focused on supplying forged and machined components, consisting primarily of steel, high temperature alloys, titanium and aluminum.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Boeing (BA) 218,153,628 13% 44.4 3% 132,598,000 136,714,000 86,989,000 11,514,000 3,798,000 5,150,000 228,602,628
United Technologies (UTX) 117,854,599 6% 18.7 4% 139,009,000 96,083,000 75,539,000 4,297,000 5,080,000 8,241,000 153,790,599
Southeast Airport Group (ASR) 45,075,000 0% 56,181,821 19,500,432 0 0 0 0 41,361,928
Heico (HEI) 17,133,039 40% 33.8 12% 2,969,211 1,086,287 2,055,647 813,840 359,741 521,338 17,637,087
Textron (TXT) 11,773,252 12% 7.4 6% 15,062,000 9,610,000 13,345,000 1,630,000 862,000 1,441,000 10,720,252
AAR (AIR) 1,446,900 16% 27.0 0% 1,754,900 833,200 2,146,400 344,200 6,600 58,900 1,590,300
AeroVironment (AVAV) 1,344,924 55% 20.8 9% 544,493 54,133 262,930 143,853 47,406 58,135 1,209,182
Triumph Group (TGI) 1,236,270 16% 36.9 -6% 2,761,803 3,179,263 523,732 -169,768 72,369 2,672,192
Corporacion America Airports (CAAP) 1,040,145 0% 3,845,278 2,622,581 0 0 0 0 1,040,145
TAT Technologies (TATT) 57,686 0% 103,287 18,993 0 0 0 0 41,736
Tel Instrument Electronics (TIK) 18,151 48% 6.9 20% 9,691 8,969 15,298 7,392 1,935 2,026 13,897
Sifco Industries (SIF) 16,984 9% 46.1 -8% 96,099 60,045 112,455 10,637 -7,505 868 40,023
ASV Holdings (ASV) 16,748 13% 6.9 -0% 82,365 48,994 96,132 12,218 -361 3,750 25,879
Dynasil of America (DYSL) 16,712 37% 14.5 -1% 30,827 12,039 43,701 16,074 -392 1,482 21,495
Comstock (CHCI) 15,908 9% -65.9 -3% 16,071 8,850 21,520 1,992 -527 -313 20,636
AgEagle Aerial Systems (UAVS) 4,856 20% -1.9 -34% 5,556 629 108 22 -1,868 -1,857 3,474
Embraer Brazilian Aviation (ERJ)
Pacific Airport Group (PAC) 0% 39,550,502 17,778,352 0 0 0 0 -1,912,047
Central North Airport Group (OMAB) 0% 15,590,484 7,078,557 0 0 0 0 -1,456,207

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6,5126,4316,7847,0097,1197,1765,5495,6444,6094,5084,7054,5114,5904,5964,9754,68722,7686671,3379528194711,0191,3561,0991,3991,1318851,6751,2529211,903701341
Accounts Receivable
Inventory10,02610,23917,06918,24419,14118,69219,25619,98720,66418,34019,37321,37522,46218,91923,99025,66027,45027,94326,53328,13429,32528,49627,24725,44923,79820,38119,36218,87421,03218,26911,81310,34211,94410,509
PP&E27,71367,57032,19332,03331,51575,38729,49829,57029,56661,96029,59031,08134,47873,60237,08336,72938,11297,10852,70652,02550,31899,03747,14745,87842,21991,16938,85537,89436,28592,82533,76935,33837,59099,148
Assets79,05580,011103,870107,395107,718106,54598,800103,103101,896105,765101,283104,436107,283109,697109,771114,845136,920156,689147,301148,256144,984130,457128,140124,336116,442110,887108,869105,800104,578102,237102,58897,44589,03996,099
Accounts Payable10,1979,7788,23911,1718,1039,7278,5519,0567,3536,7736,65611,66112,48810,5268,0029,61710,54014,20115,28618,83016,34814,52013,20615,41814,04812,81711,73913,22514,39015,51314,21313,11916,71519,799
Long-Term Debt2,2341,21626,70424,71323,14319,6836,19410,0897,1307,3817,1394,6344,5048,42916,95217,57538,86548,92941,69438,86839,41234,8739,5678,9688,4667,9414,5094,0484,2673,5481,9441,6792,36623,380
Liabilities24,85726,60248,92450,16647,75746,40335,25937,77833,59433,75227,92229,43529,83133,07734,08539,06361,62383,62076,76578,00776,05570,08771,02968,23265,06560,75658,97857,20558,21658,04856,16752,20650,97760,045
Stockholders' Equity54,19853,40954,94657,22959,96160,14263,54165,32568,30272,01373,36175,00177,45276,62075,68675,78275,29773,06970,53670,24968,92960,37057,11156,10451,37750,13149,89148,59546,36244,18946,42145,23938,06236,054
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue28,87530,28228,51034,07930,96831,54928,70029,59430,28427,42326,65229,04431,00032,95920,08024,61528,71735,88927,16129,07531,00431,88131,47331,30230,16728,51624,25127,79428,68130,48629,06727,39224,87331,123
Cost of Revenue23,88122,75718,33321,08222,74023,84326,06517,08120,91423,75031,82425,05325,51328,00928,46527,30527,64326,59926,54822,22225,26525,40228,22126,33025,30423,48626,698
Gross Profit5,7137,5279,0905,5706,3047,1576,8942,9993,7014,9674,0652,1083,5622,9953,4164,1683,6593,5681,9682,0292,5293,2792,2652,7372,0881,3874,425
R&D
SG&A3,4233,6653,9694,6503,9173,8563,8043,2583,3711,8293,4593,4444,0624,7154,4444,4865,8634,3745,6203,1304,1574,4525,3034,3963,9184,1564,0723,8613,8643,4204,1113,7843,4813,899
Tax8159905471,0448611,1824955361,1038,5328028671,11681317-334-479-1,071162-239-1,0491,226327-835682571833-218546-2134-336115
Net Income2,0642,1841,1861,7242,4411,1973,4152,4092,4782,9069471,4261,907743-1,408-64-1,007-393-2,598-299-1,050-7,388-2,609-1,657-6,202-3,742-911-2,038-1,532-2,689-1,282-1,258-7,3702,405
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,8351,2922,8264695,1802,770-2,7292,9394,8194,0264,4874,768-2,277-1,557-749-2371,2728,2833,480-388906-7886,0612,404458930-7316384064,5894,377-3,643
Cash Investing-801-25,335-648-694-1,720-608-1,049-1,015-4,969-1,154-2,560-4,598-1,526-3,488-1,114-2,570-18,632-738-438-588-310-409-507-612-6782,140-215-559-480-68520378
Cash Financing-1,01924,428-2,010420-3,471-12,2173,895-2,959251-3,711-2,506-1293,9255,43362320,888-4,398-6,883-3,442848-9451,741-5,212-2,051-50-3,3481,791-497-253-2,923-5,6082,915