Schaeffler AG
SFFLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,188,000 | $16,313,000 | $15,809,000 | $13,852,000 |
| % Growth | 11.5% | 3.2% | 14.1% | – |
| Cost of Goods Sold | $14,356,000 | $12,805,000 | $12,230,000 | $10,412,000 |
| Gross Profit | $3,832,000 | $3,596,000 | $3,579,000 | $3,440,000 |
| % Margin | 21.1% | 22% | 22.6% | 24.8% |
| R&D Expenses | $987,000 | $768,000 | $768,000 | $748,000 |
| G&A Expenses | $788,000 | $649,000 | $609,000 | $550,000 |
| SG&A Expenses | $2,007,000 | $1,737,000 | $1,735,000 | $1,527,000 |
| Sales & Mktg Exp. | $1,219,000 | $1,088,000 | $1,126,000 | $977,000 |
| Other Operating Expenses | -$38,000 | -$114,000 | $141,000 | $53,000 |
| Operating Expenses | $2,956,000 | $2,391,000 | $2,613,000 | $2,229,000 |
| Operating Income | $876,000 | $1,003,000 | $1,003,000 | $1,249,000 |
| % Margin | 4.8% | 6.1% | 6.3% | 9% |
| Other Income/Exp. Net | -$873,000 | -$427,000 | -$151,000 | -$99,000 |
| Pre-Tax Income | $3,000 | $576,000 | $852,000 | $1,122,000 |
| Tax Expense | $608,000 | $240,000 | $268,000 | $348,000 |
| Net Income | -$632,000 | $310,000 | $557,000 | $756,000 |
| % 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 | – | 666,000 | 666,000 | 666,000 |
| Weighted Avg Shares Out Dil | – | 666,000 | 666,000 | 666,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,000 | $72,000 | $30,000 | $30,000 |
| Interest Expense | $343,000 | $336,000 | $124,000 | $126,000 |
| Depreciation & Amortization | $1,125,000 | $1,002,000 | $990,000 | $966,000 |
| EBITDA | $1,471,000 | $1,775,000 | $1,966,000 | $2,215,000 |
| % Margin | 8.1% | 10.9% | 12.4% | 16% |