Schaeffler AG
SCFLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,870,407 | $3,971,704 | $4,152,077 | $3,705,561 |
| - Cash | $766,000 | $596,000 | $1,463,000 | $769,000 |
| + Debt | $5,811,000 | $5,765,000 | $6,318,000 | $4,196,000 |
| Enterprise Value | $7,915,407 | $9,140,704 | $9,007,077 | $7,132,561 |
| Revenue | $3,957,000 | $4,191,000 | $4,085,000 | $4,043,000 |
| % Growth | -5.6% | 2.6% | 1% | – |
| Gross Profit | $862,000 | $880,000 | $1,086,000 | $820,000 |
| % Margin | 21.8% | 21% | 26.6% | 20.3% |
| EBITDA | $410,000 | $445,000 | $647,000 | $165,000 |
| % Margin | 10.4% | 10.6% | 15.8% | 4.1% |
| Net Income | -$13,000 | $33,000 | $231,000 | -$107,000 |
| % 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 | $431,000 | $283,000 | $79,000 | $457,000 |
| Capital Expenditures | -$227,000 | -$196,000 | -$222,000 | -$273,000 |
| Free Cash Flow | $204,000 | $87,000 | -$143,000 | $184,000 |