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Shyft Group, Inc. (SHYF)
NASDAQ:SHYF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 786.18M | $ 872.20M | $ 1.03B | $ 991.79M | $ 675.97M |
| Gross Profit | $ 157.19M | $ 150.36M | $ 180.43M | $ 199.26M | $ 146.28M |
| Operating Income | $ 4.11M | $ 6.75M | $ 47.51M | $ 84.05M | $ 35.26M |
| EBITDA | $ 26.56M | $ 24.18M | $ 61.53M | $ 96.28M | $ 63.35M |
| Net Income | $ -2.79M | $ 6.50M | $ 36.56M | $ 68.92M | $ 32.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.78M | $ 9.96M | $ 11.55M | $ 37.16M | $ 21.00M |
| Total Assets | $ 568.75M | $ 530.05M | $ 580.48M | $ 447.87M | $ 359.05M |
| Total Debt | $ 80.10M | $ 132.37M | $ 131.14M | $ 55.18M | $ 74.31M |
| Net Debt | $ 64.32M | $ 122.41M | $ 119.59M | $ 18.02M | $ 53.32M |
| Total Liabilities | $ 320.43M | $ 277.88M | $ 311.79M | $ 181.01M | $ 158.89M |
| Stockholders' Equity | $ 248.32M | $ 252.17M | $ 268.59M | $ 266.75M | $ 200.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.39M | $ 35.51M | $ -39.41M | $ 51.01M | $ 49.80M |
| Operating Cash Flow | $ 30.06M | $ 56.24M | $ -18.84M | $ 74.01M | $ 64.33M |
| Investing Cash Flow | $ -61.20M | $ -21.11M | $ -20.42M | $ -22.08M | $ 14.92M |
| Financing Cash Flow | $ 36.96M | $ -36.72M | $ 13.65M | $ -35.77M | $ -77.60M |