Schaeffler AG
SCFLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,705,561 | $3,327,579 | $4,521,453 | $3,814,448 |
| - Cash | $769,000 | $822,000 | $1,601,000 | $1,505,000 |
| + Debt | $4,196,000 | $3,517,000 | $3,987,000 | $4,255,000 |
| Enterprise Value | $7,132,561 | $6,022,579 | $6,907,453 | $6,564,448 |
| Revenue | $16,313,000 | $15,809,000 | $13,852,000 | $12,599,000 |
| % Growth | 3.2% | 14.1% | 9.9% | – |
| Gross Profit | $3,642,000 | $3,579,000 | $3,440,000 | $2,908,000 |
| % Margin | 22.3% | 22.6% | 24.8% | 23.1% |
| EBITDA | $2,106,000 | $1,993,000 | $2,199,000 | $720,000 |
| % Margin | 12.9% | 12.6% | 15.9% | 5.7% |
| Net Income | $310,000 | $557,000 | $756,000 | -$415,000 |
| % Margin | 1.9% | 3.5% | 5.5% | -3.3% |
| EPS Diluted | 0.47 | 0.84 | 1.14 | -0.62 |
| % Growth | -44% | -26.3% | 283.9% | – |
| Operating Cash Flow | $1,348,000 | $1,139,000 | $1,276,000 | $1,254,000 |
| Capital Expenditures | -$938,000 | -$791,000 | -$671,000 | -$633,000 |
| Free Cash Flow | $410,000 | $348,000 | $605,000 | $621,000 |