Schaeffler AG
SCFLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $16,313 | $15,809 | $13,852 | $12,599 |
| % Growth | 3.2% | 14.1% | 9.9% | – |
| Cost of Goods Sold | $12,671 | $12,230 | $10,412 | $9,691 |
| Gross Profit | $3,642 | $3,579 | $3,440 | $2,908 |
| % Margin | 22.3% | 22.6% | 24.8% | 23.1% |
| R&D Expenses | $756 | $768 | $748 | $758 |
| G&A Expenses | $649 | $609 | $550 | $478 |
| SG&A Expenses | $1,825 | $1,735 | $1,527 | $1,342 |
| Sales & Mktg Exp. | $1,176 | $1,126 | $977 | $864 |
| Other Operating Expenses | $115 | $110 | -$46 | -$39 |
| Operating Expenses | $2,524 | $2,613 | $2,229 | $2,061 |
| Operating Income | $1,118 | $1,003 | $1,249 | $508 |
| % Margin | 6.9% | 6.3% | 9% | 4% |
| Other Income/Exp. Net | -$532 | -$144 | -$127 | -$876 |
| Pre-Tax Income | $575 | $852 | $1,122 | -$362 |
| Tax Expense | $240 | $268 | $348 | $53 |
| Net Income | $310 | $557 | $756 | -$415 |
| % Margin | 1.9% | 3.5% | 5.5% | -3.3% |
| EPS | 0.47 | 0.84 | 1.14 | -0.62 |
| % Growth | -44% | -26.3% | 283.9% | – |
| EPS Diluted | 0.47 | 0.84 | 1.14 | -0.62 |
| Weighted Avg Shares Out | 666 | 666 | 666 | 666 |
| Weighted Avg Shares Out Dil | 666 | 666 | 666 | 666 |
| Supplemental Information | – | – | – | – |
| Interest Income | $336 | $30 | $30 | $100 |
| Interest Expense | $0 | $124 | $126 | $0 |
| Depreciation & Amortization | $988 | $974 | $951 | $966 |
| EBITDA | $2,106 | $1,993 | $2,199 | $720 |
| % Margin | 12.9% | 12.6% | 15.9% | 5.7% |