Shyft
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $201,432 | $194,075 | $192,780 | $197,889 |
Gross Profit | 42,934 | 39,607 | 40,587 | 34,062 |
EBITDA | 4,633 | 10,745 | 8,583 | 2,602 |
EBIT | -1,131 | 5,467 | 3,808 | -1,833 |
Net Income | -3,413 | 3,123 | 2,164 | -4,669 |
Net Change In Cash | 201,432 | 194,075 | 192,780 | 197,889 |
Free Cash Flow | 10,661 | 17,804 | -2,394 | -9,676 |
Cash | 15,780 | 21,440 | 8,958 | 13,251 |
Basic Shares | 34,511 | 34,651 | 34,474 | 34,319 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $786,176 | $872,198 | $1,027,164 | $991,792 |
Gross Profit | 157,190 | 150,358 | 180,433 | 199,265 |
EBITDA | 26,563 | 24,176 | 61,533 | 96,276 |
EBIT | 6,311 | 7,223 | 46,759 | 84,894 |
Net Income | -2,795 | 6,496 | 36,558 | 68,925 |
Net Change In Cash | 786,176 | 872,198 | 1,027,164 | 991,792 |
Cost of Revenue | -25,610 | 16,163 | ||
Free Cash Flow | 16,395 | 35,511 | -39,407 | 51,007 |
Cash | 15,780 | 9,957 | 11,548 | 37,158 |
Basic Shares | 34,427 | 34,861 | 35,494 | 36,097 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.15 |
2024-09-30 | $0.18 |
2024-06-30 | $0.16 |
2024-03-31 | -$0.04 |
