The Shyft Group, Inc.
SHYF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $404,173 | $424,291 | $871,915 | $1,735,910 |
| - Cash | $15,780 | $9,957 | $11,548 | $37,158 |
| + Debt | $175,323 | $132,366 | $131,143 | $55,179 |
| Enterprise Value | $563,716 | $546,700 | $991,510 | $1,753,931 |
| Revenue | $786,176 | $872,198 | $1,027,164 | $991,792 |
| % Growth | -9.9% | -15.1% | 3.6% | – |
| Gross Profit | $157,190 | $150,358 | $180,433 | $199,265 |
| % Margin | 20% | 17.2% | 17.6% | 20.1% |
| EBITDA | $26,563 | $24,176 | $61,533 | $96,276 |
| % Margin | 3.4% | 2.8% | 6% | 9.7% |
| Net Income | -$2,795 | $6,496 | $36,558 | $68,925 |
| % 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 | $30,056 | $56,244 | -$18,843 | $74,009 |
| Capital Expenditures | -$13,661 | -$20,733 | -$20,564 | -$23,002 |
| Free Cash Flow | $16,395 | $35,511 | -$39,407 | $51,007 |