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Schaeffler AG (SFFLY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
5.140.00 (0.00%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
16,383,000
16,313,000
15,809,000
13,852,000
12,589,000
-
Cost of Revenue
12,647,000
12,717,000
12,230,000
10,412,000
9,730,000
-
Gross Profit
3,736,000
3,596,000
3,579,000
3,440,000
2,859,000
-
Operating Expense
2,609,000
2,488,000
2,583,000
2,219,000
2,721,000
-
Operating Income
1,127,000
1,108,000
996,000
1,221,000
138,000
-
Net Non Operating Interest Income Expense
-322,000
-264,000
-94,000
-96,000
-148,000
-
Pretax Income
586,000
576,000
852,000
1,122,000
-368,000
-
Tax Provision
253,000
240,000
268,000
348,000
51,000
-
Net Income Common Stockholders
307,000
310,000
557,000
756,000
-428,000
-
Diluted NI Available to Com Stockholders
307,000
310,000
557,000
756,000
-428,000
-
Basic EPS
0.74
0.46
0.83
1.13
-0.65
-
Diluted EPS
0.74
0.46
0.83
1.13
-0.65
-
Basic Average Shares
668,675
666,000
666,000
666,000
666,000
-
Diluted Average Shares
668,675
666,000
666,000
666,000
666,000
-
Total Expenses
15,256,000
15,205,000
14,813,000
12,631,000
12,451,000
-
Net Income from Continuing & Discontinued Operation
307,000
310,000
557,000
756,000
-428,000
-
Normalized Income
374,150
414,550
498,690
756,690
38,700
-
Interest Income
-
-
30,000
30,000
-
2,000
Interest Expense
282,000
197,000
124,000
126,000
122,000
-
Net Interest Income
-322,000
-264,000
-94,000
-96,000
-148,000
-
EBIT
868,000
773,000
976,000
1,248,000
-246,000
-
EBITDA
1,861,000
1,775,000
1,966,000
2,214,000
1,014,000
-
Reconciled Cost of Revenue
12,647,000
12,717,000
12,230,000
10,412,000
9,730,000
-
Reconciled Depreciation
993,000
1,002,000
990,000
966,000
1,260,000
-
Net Income from Continuing Operation Net Minority Interest
307,000
310,000
557,000
756,000
-428,000
-
Total Unusual Items Excluding Goodwill
-79,000
-123,000
85,000
-1,000
-311,000
-
Total Unusual Items
-79,000
-123,000
85,000
-1,000
-62,000
-
Normalized EBITDA
1,940,000
1,898,000
1,881,000
2,215,000
1,076,000
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-11,850
-18,450
26,690
-310
-93,300
-