Shyft
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $194,075 | $192,780 | $197,889 | $202,333 |
Gross Profit | 39,607 | 40,587 | 34,062 | 27,912 |
EBITDA | 10,745 | 10,048 | 2,557 | -2,797 |
EBIT | 5,467 | 5,273 | -1,878 | -7,390 |
Net Income | 3,123 | 2,164 | -4,669 | -4,417 |
Net Change In Cash | 194,075 | 192,780 | 197,889 | 202,333 |
Free Cash Flow | 17,804 | -2,394 | -9,676 | 6,836 |
Cash | 21,440 | 8,958 | 13,251 | 9,957 |
Basic Shares | 34,651 | 34,474 | 34,319 | 34,298 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $872,198 | $1,027,164 | $991,792 | $675,973 |
Gross Profit | 150,358 | 180,433 | 199,265 | 146,277 |
EBITDA | 24,176 | 61,533 | 96,250 | 49,449 |
EBIT | 7,223 | 46,759 | 84,868 | 35,546 |
Net Income | 6,496 | 36,558 | 68,925 | 32,819 |
Net Change In Cash | 872,198 | 1,027,164 | 991,792 | 675,973 |
Cost of Revenue | -25,610 | 16,163 | 1,646 | |
Free Cash Flow | 35,511 | -39,407 | 51,007 | 49,798 |
Cash | 9,957 | 11,548 | 37,158 | 20,995 |
Basic Shares | 34,861 | 35,494 | 36,097 | 36,039 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.18 |
2024-06-30 | $0.16 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.03 |
