The Shyft Group, Inc.
NASDAQ:SHYF
11.69 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.464 | 36.558 | 70.155 | 33.166 | -12.426 | 15.012 | 15.934 | 8.603 | -17.48 | 1.029 | -5.969 | -2.457 | 0.773 | 7.235 | 11.772 | 42.714 | 24.504 | 16.828 | 8.292 | 5.882 | 4.44 | 11.435 | 6.015 | -5.61 | -1.4 | 3.5 | -13.1 | 2.3 | 3.4 | 10.6 | 10.5 | 9.2 | 6.5 | 2.5 | 1.2 | 2.3 | 0.7 | 0.3 |
| Depreciation & Amortization
| 16.953 | 14.774 | 11.356 | 14.187 | 11.18 | 10.37 | 9.937 | 7.903 | 7.437 | 8.378 | 9.238 | 8.99 | 10.01 | 10.718 | 7.765 | 6.059 | 4.063 | 2.863 | 2.724 | 2.31 | 2.023 | 1.885 | 2.205 | 2.239 | 3.9 | 2.6 | 1.9 | 1.9 | 2 | 1.6 | 0.9 | 0.7 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 |
| Deferred Income Tax
| -6.911 | -5.51 | 0.88 | 19.79 | -18.225 | -0.755 | -3.974 | -2.666 | 5.147 | -2.265 | -1.69 | -2.771 | -0.266 | -0.416 | 2.529 | 0.383 | -3.488 | -0.775 | 0.373 | 1.134 | -0.179 | 0.196 | 0.246 | -1.72 | -1.3 | 0.9 | -1.3 | 0 | -0.3 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.834 | 7.619 | 8.745 | 7.848 | 5.281 | 4.027 | 3.536 | 1.536 | 1.198 | 1.624 | 1.624 | 1.645 | 1.78 | 2.405 | 2.332 | 0 | 1,434.358 | 1,434.358 | 76.906 | 518.62 | -1,485.896 | 2,491.45 | 107.446 | 0 | 481.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.515 | -73.11 | -17.017 | -16.424 | -5.599 | -15.254 | -1.365 | 4.911 | 6.986 | -2.823 | 5.778 | -7.537 | 15.718 | 18.202 | 13.424 | 3.913 | -30.097 | -39.792 | -6.729 | -10.726 | 5.222 | -0.001 | 13.532 | 11.906 | 2.7 | -23.1 | 12.4 | -3.2 | -0.5 | -4.3 | -10.5 | -4.9 | -8.3 | -2.2 | 0.8 | 0 | 0 | 0 |
| Accounts Receivables
| 72.857 | -93.989 | -34.522 | -6.037 | 22.812 | -22.49 | -18.576 | -8.824 | -8.255 | -0.802 | -0.421 | -7.097 | 13.118 | -7.568 | 37.359 | 0 | -25,603.578 | -25,603.578 | -4,657.599 | -12,754.892 | 9,219.127 | -3,048.308 | 6,296.01 | 0 | 5,344.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.975 | -32.977 | -20.756 | 12.834 | -14.783 | -24.34 | 42.92 | 1.662 | 10.605 | 10.256 | -13.828 | -0.6 | -5.478 | 36.169 | -0.896 | 16.428 | -38.903 | -19.908 | -11.824 | -5.854 | -1.383 | -1.618 | 6.85 | 9.195 | -1.7 | -9.3 | 3.4 | 0.1 | -1.5 | 1.5 | -12.9 | -1 | -1.6 | -4.7 | 0.8 | 0 | 0 | 0 |
| Accounts Payables
| -27.963 | 41.302 | 34.954 | -10.674 | -20.404 | 35.297 | 5.366 | 4.018 | 4.556 | -7.763 | 7.525 | 1.35 | 3.51 | -1.553 | -8.841 | 0 | 9,957.947 | 9,957.947 | 1,497.65 | 4,181.358 | -873.323 | 2,089.682 | -5,332.15 | 0 | 1,122.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.404 | 12.554 | 3.307 | -12.547 | 6.776 | -3.721 | -31.075 | 8.055 | 0.08 | -4.514 | 12.502 | -1.19 | 4.568 | -8.846 | -14.199 | -12.515 | 15,654.437 | 15,625.747 | 3,165.043 | 8,568.661 | -8,339.2 | 960.243 | -957.178 | 2.71 | -6,462.576 | -13.8 | 9 | -3.3 | 1 | -5.8 | 2.4 | -3.9 | -6.7 | 2.5 | -0.8 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.389 | 0.826 | -0.11 | 5.765 | 53.97 | -5.374 | -2.052 | 3.164 | 9.612 | 0.563 | 4.065 | 8.497 | 2.122 | -4.399 | 0.302 | 3.324 | -1,436.034 | -1,434.033 | -76.766 | -517.955 | 1,488.682 | -2,489.267 | -109.386 | 0.072 | -481.809 | 5.1 | -0.2 | 3.7 | 0.2 | -0.1 | -0.2 | 1 | 0.1 | -0.2 | -0.8 | -2.3 | -0.7 | -0.3 |
| Operating Cash Flow
| 56.244 | -18.843 | 74.009 | 64.332 | 34.181 | 8.026 | 22.016 | 23.451 | 12.9 | 6.506 | 13.046 | 6.367 | 30.137 | 33.745 | 38.124 | 56.451 | -6.694 | -20.551 | 4.799 | -0.736 | 14.292 | 15.698 | 20.059 | 6.888 | 3.5 | -11 | 15.1 | 4.7 | 4.7 | 7.8 | 0.7 | 5.6 | -1.3 | 0.5 | 1.5 | 2.3 | 0.7 | 0.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.733 | -20.564 | -23.002 | -14.534 | -10.042 | -8.985 | -5.34 | -13.41 | -4.895 | -3.463 | -3.526 | -12.468 | -5.255 | -3.869 | -5.814 | -16.29 | -31.182 | -14.435 | -2.932 | -5.863 | -2.152 | -5.758 | -2.516 | -1.282 | -2.5 | -2.7 | -1.6 | -1.4 | -6.4 | -4.7 | -4.1 | -2.4 | -1.7 | -0.5 | -1 | 0 | 0 | 0 |
| Acquisitions Net
| -0.5 | 0.148 | 0.904 | 29.45 | -88.938 | -5.2 | -28.903 | 0.025 | 0.208 | 0 | 0 | 0 | -4.746 | -0.014 | -42.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -4.314 | 0 | 0 | 0 | 0 | 0 | -0.3 | -2.7 | -4.1 | 0 | -9.2 | -11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 1,989.19 | 1.989 | 1.488 | 2.8 | 0 | 0 | 0 | 0 | 0.5 | 2.7 | 8.7 | 2.8 | 8.8 | 7.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.119 | 0.148 | 0.022 | 47.5 | 0.015 | 0 | 0.013 | 0.025 | 0.208 | 0.648 | 0.18 | 0.075 | 0.842 | 11.152 | 0.144 | 0.061 | -1,989.171 | 0.457 | 0.05 | 0.022 | 0.006 | 0.002 | 0.031 | 0.037 | 2 | -0.6 | -19.5 | 1 | 0.3 | -0.8 | 0.2 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -21.114 | -20.416 | -22.076 | 14.916 | -98.965 | -14.185 | -34.23 | -13.385 | -4.687 | -2.815 | -0.846 | -12.393 | -9.159 | 7.269 | -47.989 | -16.229 | -31.163 | -11.989 | -3.394 | -7.355 | -2.146 | -5.756 | -2.485 | -1.245 | 0.1 | -0.7 | -15.1 | -1.6 | 2.7 | -6.7 | -14 | -3.9 | -1.7 | -0.5 | -1 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6 | 56 | -23.76 | -65 | 61.825 | 7.618 | 17.849 | -5.048 | -0.075 | -0.08 | 0.052 | 0.15 | -0.085 | -40.896 | 18.826 | -36.023 | 37.479 | 24.369 | 1.225 | 0.145 | 0 | -11.405 | -14.044 | 1.772 | 1.215 | 11.929 | 2.6 | -0.4 | -0.4 | 1.6 | 1.8 | -1.9 | -3.3 | -0.2 | -0.7 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 0 | 3.627 | 12.808 | 0.926 | 3.613 | 1.22 | 7.189 | 0.864 | 0 | 0 | 0.063 | 0.2 | 0.2 | 0.1 | 0.4 | 1.2 | 12.6 | 7.3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.083 | -26.789 | -3.348 | -7.503 | -0.793 | -0.656 | 0 | -2 | 0 | -2 | 0 | 0 | -0.222 | 0 | -0.435 | -0.627 | -2.769 | 0 | -1.05 | -0.948 | -0.498 | 0 | 0 | -6.121 | -1.095 | -0.3 | -2.1 | -2.5 | -4.3 | -0.7 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.109 | -7.148 | -3.551 | -3.565 | -3.572 | -3.516 | -3.508 | -3.444 | -3.426 | -3.427 | -3.414 | -3.383 | -3.348 | -3.301 | -4.236 | -3.25 | -4.343 | -3.646 | -3.267 | -2.737 | -2.469 | -1.837 | -0.736 | -0.811 | -0.9 | -0.9 | -0.9 | -0.6 | -0.6 | -0.7 | -0.7 | -0.4 | -0.2 | -0.2 | -0.2 | 0 | 0 | 0 |
| Other Financing Activities
| -4.529 | -8.414 | -5.111 | -1.534 | -0.766 | -3.371 | -0.645 | -0.111 | -0.581 | -0.321 | 0.121 | -0.67 | -0.153 | -0.785 | -0.265 | -0.109 | 3.556 | 3.141 | 0 | 0 | 0 | 0 | 0 | 0.015 | 873.701 | 0 | 0.1 | -0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -36.721 | 13.649 | -35.77 | -77.602 | 56.694 | 0.075 | 13.696 | -10.603 | -4.082 | -5.828 | -3.241 | -3.903 | -3.808 | -44.982 | 14.6 | -40.009 | 37.55 | 36.672 | -2.166 | 0.074 | -1.747 | -6.053 | -13.916 | -5.144 | -3.6 | 6.9 | -0.1 | -3.4 | -5.3 | 0.7 | 2.3 | 9.3 | 3.8 | -0.4 | -0.9 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | -3.1 | 0.1 | -1.1 | 13.3 | -1.7 | 3 | 0 | -0.5 | 0 | 0 | 0 |
| Net Change In Cash
| -1.591 | -25.61 | 16.163 | 1.646 | -8.09 | -6.084 | 1.482 | -0.66 | 4.131 | -2.137 | 8.959 | -9.929 | 17.17 | -3.968 | 4.734 | 0.213 | -0.307 | 4.133 | -0.761 | -8.017 | 10.399 | 3.889 | 3.658 | 0.499 | -1.848 | 6.9 | -0.1 | -3.4 | 2.2 | 0.7 | 2.3 | 9.3 | 3.8 | -0.4 | -0.9 | 2.3 | 0.7 | 0.3 |
| Cash At End Of Period
| 9.957 | 11.548 | 37.158 | 20.995 | 19.349 | 27.439 | 33.523 | 32.041 | 32.701 | 28.57 | 30.707 | 21.748 | 31.677 | 14.507 | 18.475 | 13.741 | 13.528 | 13.835 | 9.702 | 10.463 | 18.481 | 8.082 | 4.193 | 0.535 | 35.797 | 11.7 | 4.8 | 1.8 | 5.2 | 1.8 | 14.4 | 10.2 | 4 | 0.1 | 0 | 2.3 | 0.7 | 0.3 |