Income Statement Balance Sheet Cash Flow Statement
Annual Financials for SIFCO Industries Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 93.89M 83.27M 107.36M 125.11M 116M
Cost of Goods Sold (COGS) incl. D&A 69.95M 63.53M 82.83M 99.9M 90.06M
COGS excluding D&A 68.12M 61.63M 78.45M 93.23M 84.34M
Depreciation & Amortization Expense 1.83M 1.9M 4.39M 6.67M 5.73M
Depreciation - - 2.47M 3.79M 3.65M
Amortization of Intangibles - - 1.92M 2.88M 2.08M
Gross Income 23.94M 19.74M 24.52M 25.2M 25.94M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.47M 11.86M 13.58M 15.85M 11.25M
Research & Development 705,000 661,000 946,000 1.05M -
Other SG&A 10.76M 11.2M 12.64M 14.8M 11.25M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 (93,000) 1.08M
EBIT after Unusual Expense 0 0 0 93,000 (1.08M)
Non Operating Income/Expense (98,000) 527,000 378,000 482,000 559,000
Non-Operating Interest Income 16,000 57,000 46,000 33,000 24,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 67,000 71,000 128,000 564,000 342,000
Gross Interest Expense 67,000 71,000 128,000 564,000 342,000
Interest Capitalized - 0 0 0 0
Pretax Income 12.33M 8.39M 11.24M 9.4M 13.85M
Income Tax 4.48M 3.03M 3.79M 2.85M 4.09M
Income Tax - Current Domestic 3.72M 2.29M 2.95M 3M 4.54M
Income Tax - Current Foreign 150,000 103,000 162,000 229,000 111,000
Income Tax - Deferred Domestic 584,000 666,000 565,000 (436,000) (567,000)
Income Tax - Deferred Foreign 25,000 (24,000) 113,000 64,000 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 7.85M 5.36M 7.45M 6.55M 9.76M
Minority Interest Expense 0 0 0 0 0
Net Income 7.85M 5.36M 7.45M 6.55M 9.76M
Extraordinaries & Discontinued Operations 188,000 0 0 0 476,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 2.33M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 188,000 0 0 0 (1.85M)
Net Income After Extraordinaries 8.04M 5.36M 7.45M 6.55M 10.23M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 7.85M 5.36M 7.45M 6.55M 9.76M
EPS (Basic) 1.52 1.01 1.41 1.23 1.47
Basic Shares Outstanding 5.3M 5.3M 5.28M 5.32M 5.36M
EPS (Diluted) 1.51 1.00 1.40 1.22 1.46
Diluted Shares Outstanding 5.33M 5.34M 5.32M 5.38M 5.4M
EBITDA 14.3M 9.78M 15.33M 16.03M 20.41M
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