Schaeffler AG
SCFLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,706 | $3,328 | $4,521 | $3,814 |
| - Cash | $769 | $822 | $1,601 | $1,505 |
| + Debt | $4,196 | $3,517 | $3,987 | $4,255 |
| Enterprise Value | $7,133 | $6,023 | $6,907 | $6,564 |
| Revenue | $16,313 | $15,809 | $13,852 | $12,599 |
| % Growth | 3.2% | 14.1% | 9.9% | – |
| Gross Profit | $3,642 | $3,579 | $3,440 | $2,908 |
| % Margin | 22.3% | 22.6% | 24.8% | 23.1% |
| EBITDA | $2,106 | $1,993 | $2,199 | $720 |
| % Margin | 12.9% | 12.6% | 15.9% | 5.7% |
| Net Income | $310 | $557 | $756 | -$415 |
| % Margin | 1.9% | 3.5% | 5.5% | -3.3% |
| EPS Diluted | 0.47 | 0.84 | 1.14 | -0.62 |
| % Growth | -44% | -26.3% | 283.9% | – |
| Operating Cash Flow | $1,348 | $1,139 | $1,276 | $1,254 |
| Capital Expenditures | -$938 | -$791 | -$671 | -$633 |
| Free Cash Flow | $410 | $348 | $605 | $621 |