The Shyft Group, Inc.
SHYF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $404 | $424 | $872 | $1,736 |
| - Cash | $16 | $10 | $12 | $37 |
| + Debt | $175 | $132 | $131 | $55 |
| Enterprise Value | $564 | $547 | $992 | $1,754 |
| Revenue | $786 | $872 | $1,027 | $992 |
| % Growth | -9.9% | -15.1% | 3.6% | – |
| Gross Profit | $157 | $150 | $180 | $199 |
| % Margin | 20% | 17.2% | 17.6% | 20.1% |
| EBITDA | $27 | $24 | $62 | $96 |
| % Margin | 3.4% | 2.8% | 6% | 9.7% |
| Net Income | -$3 | $6 | $37 | $69 |
| % Margin | -0.4% | 0.7% | 3.6% | 6.9% |
| EPS Diluted | -0.081 | 0.19 | 1.03 | 1.91 |
| % Growth | -142.7% | -81.6% | -46.1% | – |
| Operating Cash Flow | $30 | $56 | -$19 | $74 |
| Capital Expenditures | -$14 | -$21 | -$21 | -$23 |
| Free Cash Flow | $16 | $36 | -$39 | $51 |