Schaeffler AG
SFFLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,305,823 | $3,097,005 | $3,196,964 | $4,761,582 |
| - Cash | $973,000 | $511,000 | $822,000 | $1,601,000 |
| + Debt | $6,599,000 | $4,187,000 | $3,517,000 | $3,987,000 |
| Enterprise Value | $8,931,823 | $6,773,005 | $5,891,964 | $7,147,582 |
| Revenue | $18,188,000 | $16,313,000 | $15,809,000 | $13,852,000 |
| % Growth | 11.5% | 3.2% | 14.1% | – |
| Gross Profit | $3,832,000 | $3,596,000 | $3,579,000 | $3,440,000 |
| % Margin | 21.1% | 22% | 22.6% | 24.8% |
| EBITDA | $1,471,000 | $1,775,000 | $1,966,000 | $2,215,000 |
| % Margin | 8.1% | 10.9% | 12.4% | 16% |
| Net Income | -$632,000 | $310,000 | $557,000 | $756,000 |
| % Margin | -3.5% | 1.9% | 3.5% | 5.5% |
| EPS Diluted | – | 0.46 | 0.84 | 1.14 |
| % Growth | – | -45.2% | -26.3% | – |
| Operating Cash Flow | $1,390,000 | $1,348,000 | $1,139,000 | $1,276,000 |
| Capital Expenditures | -$957,000 | -$938,000 | -$791,000 | -$671,000 |
| Free Cash Flow | $433,000 | $410,000 | $348,000 | $605,000 |