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Shyft Group, Inc. (SHYF)
NASDAQ:SHYF
Shyft Group (SHYF) Financial Statements
211 Followers
Shyft Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 197.89M | $ 202.33M | $ 201.32M | $ 225.10M | $ 243.44M |
| Gross Profit | $ 361.72M | $ 27.91M | $ 36.77M | $ 42.75M | $ 42.92M |
| EBIT | $ -1.83M | $ -7.39M | $ 4.14M | $ 6.72M | $ 3.76M |
| EBITDA | $ 2.60M | $ -2.80M | - | $ 10.90M | $ 7.62M |
| Net Income Common Stockholders | $ -4.67M | $ -4.42M | $ 4.52M | $ 4.68M | $ 482.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.25M | $ 9.96M | $ 9.88M | $ 7.81M | $ 7.38M |
| Total Assets | $ 507.68M | $ 530.05M | $ 535.46M | $ 495.85M | $ 557.01M |
| Total Debt | $ 131.00M | $ 132.37M | $ 134.04M | $ 105.55M | $ 138.35M |
| Net Debt | $ 117.75M | $ 122.41M | $ 124.17M | $ 97.75M | $ 130.97M |
| Total Liabilities | $ 260.86M | $ 277.88M | $ 279.72M | $ 234.65M | $ 300.05M |
| Stockholders Equity | $ 246.82M | $ 252.17M | $ 255.67M | $ 261.13M | $ 256.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.60M | $ 6.86M | - | $ 23.30M | $ 1.44M |
| Operating Cash Flow | $ -3.96M | $ 11.43M | $ 9.20M | $ 29.73M | $ 5.89M |
| Investing Cash Flow | $ -5.64M | $ -4.57M | $ -5.16M | $ -6.44M | $ -4.94M |
| Financing Cash Flow | $ 12.89M | $ -6.77M | $ -1.97M | $ -22.87M | $ -5.11M |