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The Shyft Group Inc (SHYF)

The Shyft Group Inc (SHYF)
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The Shyft Group Inc. is a specialty vehicle manufacturing, assembly and upfit for the commercial, retail and service specialty vehicle markets. The company's business unit consist Shyft Fleet Vehicles and Services and Shyft Specialty Vehicles. It serves vocations, federal, state, and local government entities. The company operates principally in Michigan, Indiana, Pennsylvania, South Carolina, Florida, Missouri, California, Arizona, Texas and Saltillo, Mexico. The Shyft Group Inc., formerly known as Spartan Motors Inc., is based in MI, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 786,180 872,200 1,027,160 991,790 675,970
Sales Growth -9.86% -15.09% +3.57% +46.72% -10.65%
Net Income -2,800 6,500 36,560 68,930 32,820
Net Income Growth -143.08% -82.22% -46.96% +110.02% +361.10%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 568,750 530,050 580,480 447,870 359,050
Total Assets Growth +7.30% -8.69% +29.61% +24.74% -20.31%
Total Liabilities 320,430 277,880 311,790 181,010 158,890
Total Liabilities Growth +15.31% -10.88% +72.25% +13.92% -43.01%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 30,060 56,240 -18,840 74,010 64,330
Operating Cash Flow Growth -46.55% +398.51% -125.46% +15.05% +88.21%
Net Cash Flow 5,820 -1,590 -25,610 16,160 1,650
Change in Net Cash Flow +466.04% +93.79% -258.48% +879.39% +120.40%
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