Schaeffler AG
SCFLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $4 | $3 | $5 | $4 |
| - Cash | $1 | $1 | $2 | $2 |
| + Debt | $4 | $4 | $4 | $4 |
| Enterprise Value | $7 | $6 | $7 | $7 |
| Revenue | $16 | $16 | $14 | $13 |
| % Growth | 3.2% | 14.1% | 9.9% | – |
| Gross Profit | $4 | $4 | $3 | $3 |
| % Margin | 22.3% | 22.6% | 24.8% | 23.1% |
| EBITDA | $2 | $2 | $2 | $1 |
| % Margin | 12.9% | 12.6% | 15.9% | 5.7% |
| Net Income | $0 | $1 | $1 | -$0 |
| % 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 | $1 | $1 | $1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $0 | $0 | $1 | $1 |