Financials in USD. Standardized financial statements.
A compact view of how The Shyft Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $786.18M | $872.20M | $1.03B | $991.79M | $675.97M | $756.54M | $816.16M | $707.10M | $590.78M | $550.41M |
| Revenue Growth? | -9.9% | -15.1% | +3.6% | +46.7% | -10.6% | -7.3% | +15.4% | +19.7% | +7.3% | 0.0% |
| Cost of Revenue? | $628.99M | $721.84M | $846.73M | $792.53M | $529.70M | $639.51M | $717.91M | $617.86M | $518.25M | $503.30M |
| Gross Profit? | $157.19M | $150.36M | $180.43M | $199.26M | $146.28M | $117.03M | $98.25M | $89.23M | $72.53M | $47.11M |
| Gross Margin? | +20.0% | +17.2% | +17.6% | +20.1% | +21.6% | +15.5% | +12.0% | +12.6% | +12.3% | +8.6% |
| Operating Expenses? | $153.08M | $143.60M | $132.92M | $115.21M | $97.43M | $69.34M | $80.71M | $72.02M | $62.94M | $57.26M |
| Operating Income? | $4.11M | $6.75M | $47.51M | $84.05M | $35.26M | $37.88M | $16.11M | $16.17M | $8.63M | -$12.48M |
| EBITDA? | $26.56M | $24.18M | $61.53M | $96.28M | $63.35M | $56.08M | $29.24M | $26.80M | $17.02M | -$4.80M |
| Income Before Tax | -$2.23M | $696,000 | $43.93M | $84.48M | $48.16M | $47.15M | $17.27M | $16.02M | $8.70M | -$12.60M |
| Income Tax Expense | $566,000 | -$5.77M | $7.37M | $14.51M | $9.87M | $10.36M | $2.26M | $90,000 | $100,000 | $4.88M |
| Net Income? | -$2.79M | $6.50M | $36.56M | $68.92M | $32.82M | $36.79M | $15.01M | $15.94M | $8.61M | -$16.97M |
| EPS? | $-0.08 | $0.19 | $1.04 | $1.95 | $1.02 | $1.04 | $0.43 | $0.46 | $0.25 | $-0.50 |
| Diluted EPS? | $-0.08 | $0.19 | $1.03 | $1.91 | $1.00 | $1.04 | $0.43 | $0.46 | $0.25 | $-0.50 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality