SIFCO Industries, Inc. ("SIFCO") Announces Second Quarter Fiscal 2024 Financial Results Cleveland - SIFCO Industries, Inc. (NYSE American: SIF) today announced financial results for its second quarter of fiscal 2024, which ended March 31, 2024. Second Quarter Results Year to Date Results Other Highlights CEO Peter W. Knapper stated, "EBITDA, at $926k, turned positive for the quarter as we ramp up deliveries. Our backlog continued to grow and stands at $137.8 million. We are pleased with the progress and con ...

总订单积压情况 - 2024年3月31日公司总订单积压为1.378亿美元，其中1.053亿美元预计在未来12个月内完成，2023年3月31日为9670万美元[88] 财年上半年净销售额及业务占比情况 - 2024财年上半年净销售额增至4760万美元，较2023财年同期增加710万美元；商业净销售额占比从53.1%升至64.3%，军事净销售额占比从46.9%降至35.7%[89][90] 财年上半年商品销售成本情况 - 2024财年上半年商品销售成本增至4410万美元，较2023财年同期增加660万美元，增幅17.5%[91] 财年上半年毛利润及销售毛利率情况 - 2024财年上半年毛利润增至350万美元，较2023财年同期增加50万美元；销售毛利率为7.3%[92] 财年上半年销售、一般和行政费用情况 - 2024财年上半年销售、一般和行政费用为680万美元，占净销售额14.3%，较2023财年同期的710万美元和17.6%有所下降[93] 财年上半年各项债务加权平均利率及余额情况 - 2024财年上半年各项债务加权平均利率：循环信贷协议7.9%，外国定期债务5.0%，关联方本票6.6%，其他债务0.9%；加权平均未偿余额分别为1620万、940万、320万和30万美元[96] 财年上半年公司有效税率情况 - 2024财年上半年公司有效税率为 - 2.0%，较2023财年同期的 - 1.9%有所下降[97] 财年上半年净亏损情况 - 2024财年上半年净亏损为500万美元，与2023财年同期持平[98] 财年第二季度净销售额及业务占比情况 - 2024财年第二季度净销售额增至2660万美元，较2023财年同期增加740万美元；商业净销售额占比从59.0%升至65.5%，军事净销售额占比从41.0%降至34.5%[99][100] 财年第二季度商品销售成本、毛利润及销售毛利率情况 - 2024财年第二季度商品销售成本增至2380万美元，较2023财年同期增加630万美元，增幅35.9%；毛利润增至270万美元，较2023财年同期增加100万美元；销售毛利率为10.3%[101][102] 财年第二季度无形资产摊销情况 - 2024财年第二季度无形资产摊销可忽略不计，2023财年同期亦如此[104] 财年第二季度循环信贷协议利率及余额情况 - 2024财年第二季度循环信贷协议加权平均利率8.1%，加权平均未偿还余额1680万美元；2023财年同期利率6.7%，余额1240万美元[105] 财年第二季度公司有效税率情况 - 2024财年第二季度公司有效税率为 -3.0%，2023财年同期为 -1.2% [106] 财年第二季度净亏损情况 - 2024财年第二季度净亏损160万美元，2023财年同期为240万美元[107] 现金及短期投资情况 - 2024年3月31日现金及现金等价物为70万美元，2023年9月30日为40万美元；2024年3月31日短期投资为170万美元，2023年9月30日为零[116] 财年上半年经营活动现金使用情况 - 2024财年上半年经营活动使用现金530万美元，2023财年上半年使用40万美元[117][118] 财年上半年投资活动现金使用情况 - 2024财年上半年投资活动使用现金310万美元，2023财年上半年为140万美元[119] 财年上半年融资活动现金提供情况 - 2024财年上半年融资活动提供现金880万美元，2023财年上半年为80万美元[120] 财年上半年净短期债务情况 - 2024财年上半年净短期债务借款310万美元，2023财年上半年净短期债务还款50万美元[121] 财年公司工厂贷款情况 - 2024财年公司马尼阿戈工厂获得两笔贷款，一笔约220万美元，期限七年；另一笔约110万美元，期限18个月[121] 信贷和资本市场波动影响情况 - 疫情期间信贷和资本市场出现显著波动[126] - 信贷市场收紧及资本市场波动或对公司获取债务融资能力产生负面影响[126] - 资本市场不确定性、波动性以及公司市值和小型报告公司地位或对公司获取股权融资能力产生负面影响[126] 会计准则相关情况 - 有关已采用和未采用的最新会计准则详情可参考附注1[127] - 公司重大会计政策和程序在截至2023年9月30日的年度报告10 - K表管理层讨论与分析部分有说明[127]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-5978 SIFCO Industries, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) 970 East 64th Street, Cleveland Ohio 441 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________________ to _____________________ Commission file number 1-5978 SIFCO Industries, Inc. (Exact name of registrant as specified in its charter) | Ohio | 34-0553950 | ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-5978 SIFCO Industries, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organizat ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________________ to _____________________ Commission file number 1-5978 SIFCO Industries, Inc. (Exact name of registrant as specified in its charter) Ohio 34-0553950 (Stat ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-5978 SIFCO Industries, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organizat ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-5978 SIFCO Industries, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organiza ...

SIFCO Industries, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 (Exact name of registrant as specified in its charter) FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-5978 | Large accelerated filer | ☐ | Accelerated filer | ☐ ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________________ to _____________________ Commission file number 1-5978 SIFCO Industries, Inc. (Exact name of registrant as specified in its charter) Ohi ...