The Shyft Group, Inc.
SHYF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $786,176 | $872,198 | $1,027,164 | $991,792 |
| % Growth | -9.9% | -15.1% | 3.6% | – |
| Cost of Goods Sold | $628,986 | $721,840 | $846,731 | $792,527 |
| Gross Profit | $157,190 | $150,358 | $180,433 | $199,265 |
| % Margin | 20% | 17.2% | 17.6% | 20.1% |
| R&D Expenses | $16,319 | $25,185 | $25,324 | $8,541 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $136,764 | $118,420 | $107,600 | $106,672 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$750 | $842 |
| Operating Expenses | $153,083 | $143,605 | $132,924 | $115,213 |
| Operating Income | $4,107 | $6,753 | $47,509 | $84,052 |
| % Margin | 0.5% | 0.8% | 4.6% | 8.5% |
| Other Income/Exp. Net | -$6,336 | -$6,057 | -$3,583 | $428 |
| Pre-Tax Income | -$2,229 | $696 | $43,926 | $84,480 |
| Tax Expense | $566 | -$5,768 | $7,368 | $14,506 |
| Net Income | -$2,795 | $6,496 | $36,558 | $68,925 |
| % Margin | -0.4% | 0.7% | 3.6% | 6.9% |
| EPS | -0.081 | 0.19 | 1.04 | 1.95 |
| % Growth | -142.7% | -81.7% | -46.7% | – |
| EPS Diluted | -0.081 | 0.19 | 1.03 | 1.91 |
| Weighted Avg Shares Out | 34,427 | 34,721 | 35,073 | 35,333 |
| Weighted Avg Shares Out Dil | 34,427 | 34,861 | 35,494 | 36,097 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $842 |
| Interest Expense | $8,540 | $6,527 | $2,833 | $414 |
| Depreciation & Amortization | $20,252 | $16,953 | $14,774 | $11,382 |
| EBITDA | $26,563 | $24,176 | $61,533 | $96,276 |
| % Margin | 3.4% | 2.8% | 6% | 9.7% |