$SIF
SIFCO INDUSTRIES INC

2018 Q1 Form 10-Q Financial Statement

#000009016818000015 Filed on May 04, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $27.79M $31.30M
YoY Change -11.21% 7.66%
Cost Of Revenue $25.27M $27.64M
YoY Change -8.6% 8.35%
Gross Profit $2.529M $3.659M
YoY Change -30.88% 2.72%
Gross Profit Margin 9.1% 11.69%
Selling, General & Admin $3.861M $4.396M
YoY Change -12.17% 40.45%
% of Gross Profit 152.67% 120.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.130M $2.420M
YoY Change -11.98% -6.56%
% of Gross Profit 84.22% 66.14%
Operating Expenses $3.861M $4.396M
YoY Change -12.17% 40.45%
Operating Profit -$1.736M -$1.310M
YoY Change 32.52% 520.85%
Interest Expense $436.0K $541.0K
YoY Change -19.41% 24.08%
% of Operating Profit
Other Income/Expense, Net $80.00K $107.0K
YoY Change -25.23% 0.0%
Pretax Income -$2.035M -$1.740M
YoY Change 16.95% 223.42%
Income Tax $3.000K -$83.00K
% Of Pretax Income
Net Earnings -$2.038M -$1.657M
YoY Change 22.99% 454.18%
Net Earnings / Revenue -7.33% -5.29%
Basic Earnings Per Share -$0.37 -$0.30
Diluted Earnings Per Share -$0.37 -$0.30
COMMON SHARES
Basic Shares Outstanding 5.535M shares 5.479M shares
Diluted Shares Outstanding 5.535M shares 5.479M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $900.0K $1.400M
YoY Change -35.71% 40.0%
Cash & Equivalents $885.0K $1.356M
Short-Term Investments
Other Short-Term Assets $3.000M $2.200M
YoY Change 36.36% -53.19%
Inventory $18.87M $25.45M
Prepaid Expenses
Receivables $26.20M $26.20M
Other Receivables $100.0K $1.800M
Total Short-Term Assets $49.11M $57.03M
YoY Change -13.88% -15.41%
LONG-TERM ASSETS
Property, Plant & Equipment $37.89M $45.88M
YoY Change -17.4% -11.82%
Goodwill $12.54M $11.35M
YoY Change 10.53% -28.6%
Intangibles $6.075M $9.801M
YoY Change -38.02% -21.32%
Long-Term Investments
YoY Change
Other Assets $175.0K $281.0K
YoY Change -37.72% -39.18%
Total Long-Term Assets $56.69M $67.31M
YoY Change -15.78% -16.74%
TOTAL ASSETS
Total Short-Term Assets $49.11M $57.03M
Total Long-Term Assets $56.69M $67.31M
Total Assets $105.8M $124.3M
YoY Change -14.91% -16.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.23M $15.42M
YoY Change -14.22% -18.12%
Accrued Expenses $7.095M $5.877M
YoY Change 20.72% -35.07%
Deferred Revenue
YoY Change
Short-Term Debt $16.81M $21.57M
YoY Change -22.09%
Long-Term Debt Due $7.463M $7.393M
YoY Change 0.95% -32.51%
Total Short-Term Liabilities $44.59M $50.26M
YoY Change -11.28% 29.42%
LONG-TERM LIABILITIES
Long-Term Debt $4.048M $6.660M
YoY Change -39.22% -76.14%
Other Long-Term Liabilities $117.0K $465.0K
YoY Change -74.84% 2.42%
Total Long-Term Liabilities $4.165M $7.125M
YoY Change -41.54% -74.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.59M $50.26M
Total Long-Term Liabilities $4.165M $7.125M
Total Liabilities $48.76M $57.39M
YoY Change -15.04% -14.61%
SHAREHOLDERS EQUITY
Retained Earnings $41.32M $54.21M
YoY Change -23.78% -18.99%
Common Stock $5.691M $5.599M
YoY Change 1.64% 1.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $48.60M $56.10M
YoY Change
Total Liabilities & Shareholders Equity $105.8M $124.3M
YoY Change -14.91% -16.13%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$2.038M -$1.657M
YoY Change 22.99% 454.18%
Depreciation, Depletion And Amortization $2.130M $2.420M
YoY Change -11.98% -6.56%
Cash From Operating Activities $930.0K $6.060M
YoY Change -84.65% 74.14%
INVESTING ACTIVITIES
Capital Expenditures -$860.0K -$500.0K
YoY Change 72.0% 2.04%
Acquisitions
YoY Change
Other Investing Activities $2.990M $0.00
YoY Change -100.0%
Cash From Investing Activities $2.140M -$510.0K
YoY Change -519.61% 15.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.350M -5.210M
YoY Change -35.7% 51.01%
NET CHANGE
Cash From Operating Activities 930.0K 6.060M
Cash From Investing Activities 2.140M -510.0K
Cash From Financing Activities -3.350M -5.210M
Net Change In Cash -280.0K 340.0K
YoY Change -182.35% -182.93%
FREE CASH FLOW
Cash From Operating Activities $930.0K $6.060M
Capital Expenditures -$860.0K -$500.0K
Free Cash Flow $1.790M $6.560M
YoY Change -72.71% 65.24%

Facts In Submission

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44590000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
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5151000 USD
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4048000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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26117000 USD
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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24270000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7560000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7463000 USD
CY2017Q1 us-gaap Net Income Loss
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5151000 USD
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LongTermDebtNoncurrent
4048000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-3471000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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1462000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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5273000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1388000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4266000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-2038000 USD
us-gaap Net Income Loss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
261000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
175000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
13000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
29000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
19000 USD
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245000 USD
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CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
534000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
831000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-214000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-161000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-323000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
430000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
117000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
107000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
214000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
80000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
396000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-2330000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-3093000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
498000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
964000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1561000 USD
CY2017Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.38
CY2018Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.42
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1644000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2016000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
45069000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34243000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
48000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
3023000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
25894000 USD
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
26211000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39508000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37894000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
36247000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35993000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12907000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1936000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1218000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2705000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44267000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
41318000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
31302000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
62776000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
27794000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
52044000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4396000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9699000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3861000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7933000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
18557000 USD
CY2018Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
16807000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
50131000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
48595000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5479000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5473000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5535000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5519000 shares
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5479000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5473000 shares
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5535000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5519000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5473000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5519000 shares

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exhibit1017kuberachangeinc.htm Edgar Link pending
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