The Shyft Group, Inc. (SHYF) — Financial statements
Income statement, balance sheet, and cash flow for The Shyft Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 786↓9.9% | 872↓15.1% | 1,027↑3.6% | 992↑46.7% | 676 | |
| Cost of Revenue | 629↓12.9% | 722↓14.7% | 847↑6.8% | 793↑49.6% | 530 | |
| Gross Profit | 157↑4.5% | 150↓16.7% | 180↓9.5% | 199↑36.2% | 146 | |
| Operating Expenses | ||||||
| R&D Expenses | 16↓35.2% | 25↓0.5% | 25↑196.5% | 9↑95.8% | 4 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 137↑15.5% | 118↑10.1% | 108↑0.9% | 107↑14.6% | 93 | |
| Other Expenses | 0.00 | 0.00↑100.0% | -0.75↓189.1% | 0.84 | 0.00 | |
| Operating Expenses | 153↑6.6% | 144↑8.0% | 133↑15.4% | 115↑18.3% | 97 | |
| Total Costs & Expenses | 782↓9.6% | 865↓11.7% | 980↑7.9% | 908↑44.7% | 627 | |
| Operating Results | ||||||
| Operating Income | 4↓39.2% | 7↓85.8% | 48↓43.5% | 84↑138.4% | 35 | |
| Depreciation & Amortization | 20↑19.5% | 17↑14.7% | 15↑29.8% | 11↓18.1% | 14 | |
| EBITDA | 27↑9.9% | 24↓60.7% | 62↓36.1% | 96↑52.0% | 63 | |
| EBIT | 6↓12.6% | 7↓84.6% | 47↓44.9% | 85↑71.7% | 49 | |
| Interest & Other Income | ||||||
| Net Interest Income | -9↓30.8% | -7↓130.4% | -3↓761.9% | 0.43↑161.8% | -0.69 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 0.84↑40.1% | 0.60 | |
| Interest Expense | 9↑30.8% | 7↑130.4% | 3↑584.3% | 0.41↓68.0% | 1 | |
| Non-Operating Income | -2↓368.9% | -0.47↓162.7% | 0.75↑189.1% | -0.84↓40.1% | -0.60 | |
| Other Income / Expenses | -6↓4.6% | -6↓69.0% | -4↓937.1% | 0.43↑161.8% | -0.69 | |
| Income Before Tax | -2↓420.3% | 0.70↓98.4% | 44↓48.0% | 84↑75.4% | 48 | |
| Income Tax Expense | 0.57↑109.8% | -6↓178.3% | 7↓49.2% | 15↑47.0% | 10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -3↓143.2% | 6↓82.3% | 37↓47.8% | 70↑82.8% | 38 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00↓100.0% | 0.18↑103.5% | -5 | |
| Net Income | -3↓143.0% | 6↓82.2% | 37↓47.0% | 69↑110.0% | 33 | |
| Bottom-Line Net Income | -3↓143.0% | 6↓82.2% | 37↓47.0% | 69↑110.0% | 33 | |
| EPS (Basic) | -0.08↓142.7% | 0.19↓81.7% | 1.04↓46.7% | 1.95↑91.2% | 1.02 | |
| EPS (Diluted) | -0.08↓142.7% | 0.19↓81.6% | 1.03↓46.1% | 1.91↑91.0% | 1.00 | |
| Weighted Average Shares | 34↓0.8% | 35↓1.0% | 35↓0.7% | 35↓0.4% | 35 | |
| Weighted Average Diluted Shares | 34↓1.2% | 35↓1.8% | 35↓1.7% | 36↑0.2% | 36 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.