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SHYF
The Shyft Group, Inc.
12.54
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bid
ask
+
12.54
0.00%
07:00 PM
| Ytd | ||
| 1y |
day range
52 week range
| Open | Prev Close | Low | High | Mkt Cap | N/A | ||||
| Vol | 0.00 | Avg Vol | 0.00 | EPS | N/A | P/E | N/A | Forward P/E | 15.52 |
| Beta | 1.62 | Short Ratio | 6.59 | Inst. Own | 89.32% | Dividend | 0.20 | Div Yield | 1.75 |
| Ex Div Date | 11-15 | Earning | N/A | 50-d Avg | N/A | 200-d Avg | N/A | 1yr Est | 15.00 |
| Income Statement | |||
| Total Revenue | 204.60M | ||
| Revenues (USD) | 204.60M | ||
| Cost of Revenue | 164.30M | ||
| Gross Profit | 40.30M | ||
| Operating Expenses | 38.55M | ||
| Research and Development Expense | 3.89M | ||
| Selling, General and Administrative Expense | 34.67M | ||
| Operating Income | 1.75M | ||
| Interest Expense | 2.66M | ||
| Income Tax Expense | 654.00K | ||
| Net Income | -1.44M | ||
| Net Income Common Stock | -1.44M | ||
| Net Income Common Stock (USD) | -1.44M | ||
| Consolidated Income | -1.44M | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 1.88M | ||
| Earning Before Interest & Taxes (USD) | 1.88M | ||
| Weighted Average Shares | 34.93M | ||
| Weighted Average Shares Diluted | 34.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.17M | ||
| Cash and Equivalents (USD) | 16.17M | ||
| Trade and Non-Trade Receivables | 102.15M | ||
| Current Assets | 313.44M | ||
| Property, Plant & Equipment Net | 120.32M | ||
| Total Assets | 581.08M | ||
| Debt Current | 50.20M | ||
| Total Debt | 192.07M | ||
| Current Liabilities | 182.21M | ||
| Debt Non-Current | 141.87M | ||
| Total Liabilities | 333.76M | ||
| Accumulated Retained Earnings (Deficit) | 145.38M | ||
| Shareholders Equity | 247.33M | ||
| Shareholders Equity (USD) | 247.33M | ||
| Assets Non-Current | 267.64M | ||
| Total Debt (USD) | 192.07M | ||
| Deferred Revenue | 10.17M | ||
| Goodwill and Intangible Assets | 121.65M | ||
| Inventory | 103.78M | ||
| Liabilities Non-Current | 151.55M | ||
| Trade and Non-Trade Payables | 88.29M | ||
| Tax Assets | 23.55M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.50M | ||
| Net Cash Flow from Financing | 9.87M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 391.00K | ||
| Capital Expenditure | -4.96M | ||
| Issuance (Purchase) of Equity Shares | -3.38M | ||
| Issuance (Repayment) of Debt Securities | 15.00M | ||
| Payment of Dividends & Other Cash Distributions | -1.75M | ||
| Net Cash Flow from Investing | -4.96M | ||
| Net Cash Flow from Operations | -4.52M | ||
| Share Based Compensation | 2.31M | ||