Schaeffler AG
SFFLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,188 | $16,313 | $15,809 | $13,852 |
| % Growth | 11.5% | 3.2% | 14.1% | – |
| Cost of Goods Sold | $14,356 | $12,805 | $12,230 | $10,412 |
| Gross Profit | $3,832 | $3,596 | $3,579 | $3,440 |
| % Margin | 21.1% | 22% | 22.6% | 24.8% |
| R&D Expenses | $987 | $768 | $768 | $748 |
| G&A Expenses | $788 | $649 | $609 | $550 |
| SG&A Expenses | $2,007 | $1,737 | $1,735 | $1,527 |
| Sales & Mktg Exp. | $1,219 | $1,088 | $1,126 | $977 |
| Other Operating Expenses | -$38 | -$114 | $141 | $53 |
| Operating Expenses | $2,956 | $2,391 | $2,613 | $2,229 |
| Operating Income | $876 | $1,003 | $1,003 | $1,249 |
| % Margin | 4.8% | 6.1% | 6.3% | 9% |
| Other Income/Exp. Net | -$873 | -$427 | -$151 | -$99 |
| Pre-Tax Income | $3 | $576 | $852 | $1,122 |
| Tax Expense | $608 | $240 | $268 | $348 |
| Net Income | -$632 | $310 | $557 | $756 |
| % Margin | -3.5% | 1.9% | 3.5% | 5.5% |
| EPS | – | 0.46 | 0.84 | 1.14 |
| % Growth | – | -45.2% | -26.3% | – |
| EPS Diluted | – | 0.46 | 0.84 | 1.14 |
| Weighted Avg Shares Out | – | 666 | 666 | 666 |
| Weighted Avg Shares Out Dil | – | 666 | 666 | 666 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53 | $72 | $30 | $30 |
| Interest Expense | $343 | $336 | $124 | $126 |
| Depreciation & Amortization | $1,125 | $1,002 | $990 | $966 |
| EBITDA | $1,471 | $1,775 | $1,966 | $2,215 |
| % Margin | 8.1% | 10.9% | 12.4% | 16% |