Schaeffler AG
SCFLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,957 | $4,191 | $4,085 | $4,043 |
| % Growth | -5.6% | 2.6% | 1% | – |
| Cost of Goods Sold | $3,095 | $3,311 | $2,999 | $3,223 |
| Gross Profit | $862 | $880 | $1,086 | $820 |
| % Margin | 21.8% | 21% | 26.6% | 20.3% |
| R&D Expenses | $203 | $207 | $208 | $183 |
| G&A Expenses | $182 | $184 | $189 | $172 |
| SG&A Expenses | $466 | $477 | $484 | $464 |
| Sales & Mktg Exp. | $284 | $293 | $295 | $295 |
| Other Operating Expenses | $193 | $0 | $50 | $0 |
| Operating Expenses | $862 | $678 | $684 | $647 |
| Operating Income | $0 | $202 | $402 | $173 |
| % Margin | 0% | 4.8% | 9.8% | 4.3% |
| Other Income/Exp. Net | $89 | -$93 | -$60 | -$297 |
| Pre-Tax Income | $89 | $129 | $342 | -$125 |
| Tax Expense | $96 | $64 | $105 | -$24 |
| Net Income | -$13 | $33 | $231 | -$107 |
| % Margin | -0.3% | 0.8% | 5.7% | -2.6% |
| EPS | -0.02 | 0.05 | 0.35 | -0.16 |
| % Growth | -140.4% | -85.9% | 318.8% | – |
| EPS Diluted | -0.02 | 0.05 | 0.35 | -0.16 |
| Weighted Avg Shares Out | 666 | 666 | 666 | 666 |
| Weighted Avg Shares Out Dil | 666 | 666 | 666 | 666 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $10 | $38 | $61 |
| Interest Expense | $83 | $85 | $111 | $180 |
| Depreciation & Amortization | $238 | $243 | $245 | $261 |
| EBITDA | $410 | $445 | $647 | $165 |
| % Margin | 10.4% | 10.6% | 15.8% | 4.1% |