Schaeffler AG
SCFLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,870 | $3,972 | $4,152 | $3,706 |
| - Cash | $766 | $596 | $1,463 | $769 |
| + Debt | $5,811 | $5,765 | $6,318 | $4,196 |
| Enterprise Value | $7,915 | $9,141 | $9,007 | $7,133 |
| Revenue | $3,957 | $4,191 | $4,085 | $4,043 |
| % Growth | -5.6% | 2.6% | 1% | – |
| Gross Profit | $862 | $880 | $1,086 | $820 |
| % Margin | 21.8% | 21% | 26.6% | 20.3% |
| EBITDA | $410 | $445 | $647 | $165 |
| % Margin | 10.4% | 10.6% | 15.8% | 4.1% |
| Net Income | -$13 | $33 | $231 | -$107 |
| % Margin | -0.3% | 0.8% | 5.7% | -2.6% |
| EPS Diluted | -0.02 | 0.05 | 0.35 | -0.16 |
| % Growth | -140.4% | -85.9% | 318.8% | – |
| Operating Cash Flow | $431 | $283 | $79 | $457 |
| Capital Expenditures | -$227 | -$196 | -$222 | -$273 |
| Free Cash Flow | $204 | $87 | -$143 | $184 |