The Shyft Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$312.27M | $343.01M | $445.38M | $681.92M | $819.65M | $409.54M | $480.74M | $426.01M | $470.58M | $469.54M | $506.76M | $550.41M | $590.78M | $404.25M | $570.53M | $756.54M | $675.97M | $991.79M | $1.03B | $872.20M | $0.00M |
| GM % | Gross Margin % |
|
13.25% | 14.22% | 16.48% | 14.15% | 17.84% | 19.96% | 15.30% | 14.64% | 13.84% | 9.63% | 11.06% | 8.65% | 12.37% | 15.60% | 12.82% | 15.47% | 21.64% | 20.09% | 17.57% | 17.24% | 0.00% |
| OM | Operating Margin |
|
2.88% | 3.69% | 6.60% | 5.76% | 9.22% | 5.62% | 2.65% | 0.97% | 1.39% | -0.71% | 0.34% | -1.53% | 1.71% | 4.98% | 3.95% | 6.29% | 7.37% | 8.48% | 4.63% | 0.77% | 0.00% |
| EPS | Earnings Per Share |
|
$0.29 | $0.62 | $0.75 | $1.49 | $0.40 | $0.26 | $0.07 | $0.19 | $-0.07 | $0.10 | $-0.05 | $0.32 | $0.43 | $0.48 | $1.24 | $1.34 | $2.08 | $1.25 | $0.51 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.13 | $0.10 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 17.33% | 6.71% | 32.50% | 38.46% | 142.86% | 52.63% | -142.86% | 100.00% | 0 | 0 | 23.26% | 20.83% | 8.06% | 7.46% | 4.81% | 0 | 0 | 0 |
| Sha. | Shares |
|
28.19m | 28.19m | 28.19m | 28.19m | 32.15m | 32.88m | 32.59m | 33.58m | 33.83m | 34.14m | 34.08m | 34.28m | 34.4m | 35.1m | 35.18m | 34.73m | 35.55m | 35.25m | 35m | 0m | 34.29m |
| OCF | Operating Cash Flow |
|
$-0.74M | $4.80M | $-20.55M | $-6.69M | $56.45M | $38.12M | $33.98M | $30.14M | $6.37M | $13.05M | $6.51M | $12.86M | $23.33M | $22.02M | $8.03M | $34.18M | $64.33M | $74.01M | $-18.84M | $56.24M | $0.00M |
| FCF | Free Cash Flow |
|
$-6.60M | $1.87M | $-34.99M | $-37.87M | $40.18M | $32.50M | $30.11M | $24.88M | $-6.10M | $9.52M | $3.05M | $7.96M | $10.04M | $16.68M | $-0.96M | $24.14M | $49.80M | $51.01M | $-39.41M | $35.51M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.24 | $0.07 | $-1.18 | $-1.18 | $1.23 | $0.99 | $0.91 | $0.74 | $-0.18 | $0.28 | $0.09 | $0.24 | $0.29 | $0.48 | $-0.03 | $0.68 | $1.40 | $1.44 | $-1.12 | $1.02 | $0.00 |