Schaeffler AG
SCFLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $16,313,000 | $15,809,000 | $13,852,000 | $12,599,000 |
| % Growth | 3.2% | 14.1% | 9.9% | – |
| Cost of Goods Sold | $12,671,000 | $12,230,000 | $10,412,000 | $9,691,000 |
| Gross Profit | $3,642,000 | $3,579,000 | $3,440,000 | $2,908,000 |
| % Margin | 22.3% | 22.6% | 24.8% | 23.1% |
| R&D Expenses | $756,000 | $768,000 | $748,000 | $758,000 |
| G&A Expenses | $649,000 | $609,000 | $550,000 | $478,000 |
| SG&A Expenses | $1,825,000 | $1,735,000 | $1,527,000 | $1,342,000 |
| Sales & Mktg Exp. | $1,176,000 | $1,126,000 | $977,000 | $864,000 |
| Other Operating Expenses | $115,000 | $110,000 | -$46,000 | -$39,000 |
| Operating Expenses | $2,524,000 | $2,613,000 | $2,229,000 | $2,061,000 |
| Operating Income | $1,118,000 | $1,003,000 | $1,249,000 | $508,000 |
| % Margin | 6.9% | 6.3% | 9% | 4% |
| Other Income/Exp. Net | -$532,000 | -$144,000 | -$127,000 | -$876,000 |
| Pre-Tax Income | $575,000 | $852,000 | $1,122,000 | -$362,000 |
| Tax Expense | $240,000 | $268,000 | $348,000 | $53,000 |
| Net Income | $310,000 | $557,000 | $756,000 | -$415,000 |
| % 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 | 666,000 | 666,000 | 666,000 | 666,000 |
| Weighted Avg Shares Out Dil | 666,000 | 666,000 | 666,000 | 666,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $336,000 | $30,000 | $30,000 | $100,000 |
| Interest Expense | $0 | $124,000 | $126,000 | $0 |
| Depreciation & Amortization | $988,000 | $974,000 | $951,000 | $966,000 |
| EBITDA | $2,106,000 | $1,993,000 | $2,199,000 | $720,000 |
| % Margin | 12.9% | 12.6% | 15.9% | 5.7% |