The Shyft Group, Inc. (SHYF)
NASDAQ: SHYF · Real-Time Price · USD
11.45
+0.05 (0.44%)
Dec 20, 2024, 4:00 PM EST - Market closed
The Shyft Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 787.08 | 872.2 | 1,027 | 991.79 | 675.97 | 756.54 | Upgrade
|
| Revenue Growth (YoY) | -19.01% | -15.09% | 3.57% | 46.72% | -10.65% | 32.60% | Upgrade
|
| Cost of Revenue | 644.91 | 721.84 | 846.73 | 792.53 | 529.7 | 639.52 | Upgrade
|
| Gross Profit | 142.17 | 150.36 | 180.43 | 199.27 | 146.28 | 117.03 | Upgrade
|
| Selling, General & Admin | 121.96 | 118.42 | 107.6 | 106.67 | 93.07 | 64.55 | Upgrade
|
| Research & Development | 19.55 | 25.19 | 25.32 | 8.54 | 4.36 | 4.86 | Upgrade
|
| Operating Expenses | 141.51 | 143.61 | 132.92 | 115.21 | 97.43 | 69.41 | Upgrade
|
| Operating Income | 0.66 | 6.75 | 47.51 | 84.05 | 48.85 | 47.61 | Upgrade
|
| Interest Expense | -8.03 | -6.53 | -2.83 | -0.41 | -1.29 | -1.84 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 1.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.58 | 0.47 | -0.75 | 0.84 | 0.6 | - | Upgrade
|
| EBT Excluding Unusual Items | -6.79 | 0.7 | 43.93 | 84.48 | 48.16 | 47.15 | Upgrade
|
| Merger & Restructuring Charges | -1.18 | - | - | - | - | - | Upgrade
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| Pretax Income | -7.98 | 0.7 | 43.93 | 84.48 | 48.16 | 47.15 | Upgrade
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| Income Tax Expense | -4.18 | -5.77 | 7.37 | 14.51 | 9.87 | 10.36 | Upgrade
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| Earnings From Continuing Operations | -3.8 | 6.46 | 36.56 | 69.97 | 38.29 | 36.79 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 0.18 | -5.12 | -49.22 | Upgrade
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| Net Income to Company | -3.8 | 6.46 | 36.56 | 70.16 | 33.17 | -12.43 | Upgrade
|
| Minority Interest in Earnings | - | 0.03 | - | -1.23 | -0.35 | -0.14 | Upgrade
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| Net Income | -3.8 | 6.5 | 36.56 | 68.93 | 32.82 | -12.57 | Upgrade
|
| Net Income to Common | -3.8 | 6.5 | 36.56 | 68.93 | 32.82 | -12.57 | Upgrade
|
| Net Income Growth | - | -82.23% | -46.96% | 110.02% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 34 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 35 | 35 | 36 | 36 | 35 | Upgrade
|
| Shares Change (YoY) | -2.13% | -1.78% | -1.67% | 0.16% | 1.76% | 0.65% | Upgrade
|
| EPS (Basic) | -0.11 | 0.19 | 1.04 | 1.95 | 0.93 | -0.36 | Upgrade
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| EPS (Diluted) | -0.11 | 0.19 | 1.03 | 1.92 | 0.91 | -0.36 | Upgrade
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| EPS Growth | - | -81.84% | -46.21% | 110.94% | - | - | Upgrade
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| Free Cash Flow | 12.57 | 35.51 | -39.41 | 51.01 | 49.8 | 24.14 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 1.02 | -1.11 | 1.41 | 1.38 | 0.68 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.100 | 0.100 | 0.100 | Upgrade
|
| Dividend Growth | 0% | 0% | 100.00% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 18.06% | 17.24% | 17.57% | 20.09% | 21.64% | 15.47% | Upgrade
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| Operating Margin | 0.08% | 0.77% | 4.63% | 8.47% | 7.23% | 6.29% | Upgrade
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| Profit Margin | -0.48% | 0.74% | 3.56% | 6.95% | 4.86% | -1.66% | Upgrade
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| Free Cash Flow Margin | 1.60% | 4.07% | -3.84% | 5.14% | 7.37% | 3.19% | Upgrade
|
| EBITDA | 19.74 | 23.71 | 62.28 | 95.41 | 59.98 | 58.79 | Upgrade
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| EBITDA Margin | 2.51% | 2.72% | 6.06% | 9.62% | 8.87% | 7.77% | Upgrade
|
| D&A For EBITDA | 19.08 | 16.95 | 14.77 | 11.36 | 11.13 | 11.18 | Upgrade
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| EBIT | 0.66 | 6.75 | 47.51 | 84.05 | 48.85 | 47.61 | Upgrade
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| EBIT Margin | 0.08% | 0.77% | 4.63% | 8.47% | 7.23% | 6.29% | Upgrade
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| Effective Tax Rate | - | - | 16.77% | 17.17% | 20.49% | 21.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.