SHYF
Income statement / Annual
Last year (2023), The Shyft Group, Inc.'s total revenue was $872.20 M,
a decrease of 15.09% from the previous year.
In 2023, The Shyft Group, Inc.'s net income was $6.50 M.
See The Shyft Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$872.20 M
|
$1.03 B
|
$991.79 M
|
$675.97 M
|
$756.54 M
|
$816.16 M
|
$707.10 M
|
$590.78 M
|
$550.41 M
|
$506.76 M
|
| Cost of Revenue |
$721.84 M |
$846.73 M |
$792.53 M |
$529.70 M |
$639.52 M |
$717.91 M |
$617.86 M |
$518.25 M |
$503.30 M |
$443.69 M |
| Gross Profit |
$150.36 M |
$180.43 M |
$199.27 M |
$146.28 M |
$117.03 M |
$98.26 M |
$89.24 M |
$72.53 M |
$47.11 M |
$63.08 M |
| Gross Profit Ratio |
0.17 |
0.18 |
0.2 |
0.22 |
0.15 |
0.12 |
0.13 |
0.12 |
0.09 |
0.12 |
| Research and Development
Expenses |
$25.19 M
|
$25.32 M
|
$8.54 M
|
$4.36 M
|
$4.86 M
|
$7.33 M
|
$6.52 M
|
$6.77 M
|
$4.56 M
|
$11.68 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$118.42 M
|
$107.60 M
|
$106.67 M
|
$93.07 M
|
$64.47 M
|
$73.38 M
|
$65.50 M
|
$56.17 M
|
$52.70 M
|
$51.21 M
|
| Other Expenses |
$0.00 |
-$750,000.00 |
$842,000.00 |
$0.00 |
$76,000.00 |
$1.43 M |
$1.04 M |
$959,000.00 |
$2.34 M |
$1.35 M |
| Operating Expenses |
$143.61 M |
$132.92 M |
$115.21 M |
$97.43 M |
$69.34 M |
$80.71 M |
$72.02 M |
$62.94 M |
$57.26 M |
$62.88 M |
| Cost And Expenses |
$865.45 M |
$979.66 M |
$907.74 M |
$627.13 M |
$708.85 M |
$798.62 M |
$689.88 M |
$581.19 M |
$560.56 M |
$506.57 M |
| Interest Income |
$0.00 |
$2.83 M |
$842,000.00 |
$601,000.00 |
$1.37 M |
$2.24 M |
$717,000.00 |
$488,000.00 |
$244,000.00 |
$418,000.00 |
| Interest Expense |
$6.53 M |
$2.83 M |
$414,000.00 |
$1.29 M |
$1.84 M |
$1.08 M |
$864,000.00 |
$410,000.00 |
$365,000.00 |
$341,000.00 |
| Depreciation &
Amortization |
$16.95 M
|
$14.77 M
|
$11.38 M
|
$13.90 M
|
$7.09 M
|
$6.71 M
|
$9.91 M
|
$7.90 M
|
$7.44 M
|
$8.38 M
|
| EBITDA |
$24.18 M
|
$61.53 M
|
$96.28 M
|
$63.35 M
|
$56.08 M
|
$29.24 M
|
$26.80 M
|
$17.02 M
|
-$4.80 M
|
$7.65 M
|
| EBITDA Ratio |
0.03 |
0.06 |
0.1 |
0.07 |
0.06 |
0.02 |
0.03 |
0.02 |
-0.02 |
0 |
| Operating Income Ratio
|
0.01
|
0.05
|
0.08
|
0.05
|
0.05
|
0.02
|
0.02
|
0.01
|
-0.02
|
-0
|
| Total Other
Income/Expenses Net |
-$6.06 M
|
-$3.58 M
|
$428,000.00
|
-$692,000.00
|
-$469,000.00
|
-$1.07 M
|
-$147,000.00
|
$78,000.00
|
-$121,000.00
|
$77,000.00
|
| Income Before Tax |
$696,000.00 |
$43.93 M |
$84.48 M |
$48.16 M |
$47.15 M |
$17.27 M |
$16.02 M |
$8.70 M |
-$12.60 M |
-$1.07 M |
| Income Before Tax Ratio
|
0
|
0.04
|
0.09
|
0.07
|
0.06
|
0.02
|
0.02
|
0.01
|
-0.02
|
-0
|
| Income Tax Expense |
-$5.77 M |
$7.37 M |
$14.51 M |
$9.87 M |
$10.36 M |
$2.26 M |
$90,000.00 |
$100,000.00 |
$4.88 M |
-$2.10 M |
| Net Income |
$6.50 M |
$36.56 M |
$68.93 M |
$32.82 M |
$36.79 M |
$15.01 M |
$15.94 M |
$8.61 M |
-$16.97 M |
$1.17 M |
| Net Income Ratio |
0.01 |
0.04 |
0.07 |
0.05 |
0.05 |
0.02 |
0.02 |
0.01 |
-0.03 |
0 |
| EPS |
0.19 |
1.04 |
1.95 |
1.02 |
1.04 |
0.43 |
0.46 |
0.25 |
-0.5 |
0.03 |
| EPS Diluted |
0.19 |
1.03 |
1.91 |
1 |
1.04 |
0.43 |
0.46 |
0.25 |
-0.5 |
0.03 |
| Weighted Average Shares
Out |
$34.72 M
|
$35.07 M
|
$35.33 M
|
$35.48 M
|
$35.32 M
|
$35.19 M
|
$34.95 M
|
$34.41 M
|
$33.83 M
|
$34.25 M
|
| Weighted Average Shares
Out Diluted |
$34.86 M
|
$35.49 M
|
$36.10 M
|
$36.04 M
|
$35.32 M
|
$35.19 M
|
$34.95 M
|
$34.41 M
|
$33.83 M
|
$34.26 M
|
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