US Stock MarketDetailed Quotes

SHYF Shyft Group

Watchlist
  • 12.910
  • +0.100+0.78%
Trading Sep 17 15:28 ET
444.91MMarket Cap-215166P/E (TTM)

Shyft Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.73%8.96M
79.60%13.25M
-13.78%9.96M
-13.78%9.96M
245.07%9.88M
18.18%7.81M
99.89%7.38M
-68.92%11.55M
-68.92%11.55M
-80.33%2.86M
-Cash and cash equivalents
14.73%8.96M
79.60%13.25M
-13.78%9.96M
-13.78%9.96M
245.07%9.88M
18.18%7.81M
99.89%7.38M
-68.92%11.55M
-68.92%11.55M
-80.33%2.86M
Receivables
5.91%152.49M
-23.34%150.51M
-26.05%164.37M
-26.05%164.37M
-14.95%169.29M
-0.87%143.98M
59.69%196.35M
87.31%222.28M
87.31%222.28M
74.51%199.05M
-Accounts receivable
0.27%93.7M
-34.39%78.82M
-31.25%79.57M
-31.25%79.57M
4.41%91.54M
17.92%93.44M
48.75%120.14M
32.64%115.74M
32.64%115.74M
29.68%87.67M
-Other receivables
16.32%58.79M
-5.92%71.69M
-20.40%84.8M
-20.40%84.8M
-30.19%77.75M
-23.43%50.54M
80.64%76.21M
239.19%106.54M
239.19%106.54M
139.76%111.38M
Inventory
-6.62%94.59M
-10.41%97.93M
4.97%105.14M
4.97%105.14M
3.59%115.2M
-0.69%101.3M
19.78%109.31M
49.08%100.16M
49.08%100.16M
35.79%111.21M
Other current assets
5.81%7.49M
36.51%6.7M
-36.65%7.46M
-36.65%7.46M
-58.25%5.35M
-48.33%7.08M
-59.24%4.91M
8.93%11.78M
8.93%11.78M
49.53%12.81M
Total current assets
1.29%263.53M
-15.58%268.4M
-17.02%286.93M
-17.02%286.93M
-8.04%299.72M
-2.76%260.17M
38.27%317.94M
47.87%345.77M
47.87%345.77M
48.78%325.94M
Non current assets
Net PPE
-3.76%121.76M
-2.24%125.98M
4.13%129.26M
4.13%129.26M
5.81%127.11M
4.92%126.53M
6.86%128.87M
18.94%124.14M
18.94%124.14M
18.14%120.13M
-Gross PPE
1.65%203.47M
0.84%204.12M
5.09%204.77M
5.09%204.77M
5.40%200.29M
6.38%200.15M
0.18%202.43M
5.97%194.86M
5.97%194.86M
6.12%190.03M
-Accumulated depreciation
-10.97%-81.7M
-6.23%-78.14M
-6.77%-75.51M
-6.77%-75.51M
-4.68%-73.18M
-8.98%-73.63M
9.72%-73.56M
11.06%-70.72M
11.06%-70.72M
9.68%-69.91M
Goodwill and other intangible assets
-3.79%92.41M
-3.84%93.28M
-3.89%94.15M
-3.89%94.15M
-3.87%95.1M
-3.86%96.05M
-3.96%97.01M
-3.83%97.96M
-3.83%97.96M
-3.68%98.93M
-Goodwill
0.00%48.88M
0.00%48.88M
0.00%48.88M
0.00%48.88M
0.00%48.88M
0.00%48.88M
0.00%48.88M
0.00%48.88M
0.00%48.88M
-0.00%48.88M
-Other intangible assets
-7.72%43.53M
-7.74%44.4M
-7.76%45.27M
-7.76%45.27M
-7.66%46.22M
-7.56%47.17M
-7.68%48.13M
-7.37%49.08M
-7.37%49.08M
-7.02%50.05M
Non current deferred assets
66.60%17.31M
66.51%17.3M
66.51%17.3M
66.51%17.3M
128.49%11M
95.59%10.39M
112.91%10.39M
112.91%10.39M
112.91%10.39M
-14.38%4.82M
Other non current assets
-5.51%2.56M
-2.89%2.72M
8.17%2.41M
8.17%2.41M
34.36%2.53M
65.24%2.71M
3.54%2.81M
-23.92%2.23M
-23.92%2.23M
59.83%1.89M
Total non current assets
-0.69%234.04M
0.09%239.29M
3.58%243.12M
3.58%243.12M
4.42%235.75M
3.61%235.67M
4.31%239.07M
9.66%234.71M
9.66%234.71M
6.90%225.76M
Total assets
0.35%497.57M
-8.86%507.68M
-8.69%530.05M
-8.69%530.05M
-2.94%535.46M
0.17%495.85M
21.32%557.01M
29.61%580.48M
29.61%580.48M
28.22%551.7M
Liabilities
Current liabilities
Payables
-13.72%73.97M
-20.08%86.16M
-19.67%99.86M
-19.67%99.86M
-6.87%99.3M
-5.01%85.73M
19.83%107.81M
50.78%124.31M
50.78%124.31M
19.00%106.62M
-accounts payable
-13.72%73.97M
-20.08%86.16M
-19.67%99.86M
-19.67%99.86M
-6.87%99.3M
-5.01%85.73M
19.83%107.81M
50.78%124.31M
50.78%124.31M
19.00%106.62M
Current accrued expenses
35.19%8.14M
32.82%8.21M
0.98%7.23M
0.98%7.23M
-1.79%6.32M
7.54%6.02M
9.45%6.18M
19.85%7.16M
19.85%7.16M
-14.79%6.43M
Current debt and capital lease obligation
42.59%29.76M
4.42%29.1M
48.58%45.5M
48.58%45.5M
16.93%40.37M
-37.77%20.87M
47.80%27.87M
69.06%30.62M
69.06%30.62M
191.00%34.53M
-Current debt
108.41%19.78M
16.93%19.05M
75.75%34.68M
75.75%34.68M
20.52%29.49M
-60.17%9.49M
72.51%16.3M
93.88%19.73M
93.88%19.73M
478.01%24.47M
-Current capital lease obligation
-12.30%9.98M
-13.18%10.05M
-0.65%10.82M
-0.65%10.82M
8.19%10.88M
17.23%11.38M
23.00%11.58M
37.23%10.89M
37.23%10.89M
31.81%10.06M
Current deferred liabilities
33.94%5.62M
-48.97%3.94M
-9.50%4.76M
-9.50%4.76M
-41.20%6.23M
208.90%4.2M
48.64%7.72M
431.88%5.26M
431.88%5.26M
393.53%10.6M
Other current liabilities
11.72%9.55M
-12.49%12.61M
-38.49%11.97M
-38.49%11.97M
-35.09%7.6M
-13.26%8.55M
86.82%14.4M
110.16%19.45M
110.16%19.45M
10.08%11.7M
Current liabilities
1.01%141.55M
-15.74%151.69M
-9.14%182.83M
-9.14%182.83M
-5.12%175.95M
-8.72%140.14M
28.29%180.02M
48.14%201.23M
48.14%201.23M
32.61%185.44M
Non current liabilities
Long term debt and capital lease obligation
17.82%99.78M
-7.76%101.9M
-13.58%86.87M
-13.58%86.87M
-14.75%93.67M
-16.53%84.69M
32.79%110.48M
171.19%100.52M
171.19%100.52M
187.45%109.88M
-Long term debt
44.29%65.2M
-0.16%65.12M
-10.88%50.14M
-10.88%50.14M
-15.40%55.18M
-18.24%45.18M
85.06%65.22M
7,524.12%56.27M
7,524.12%56.27M
9,297.98%65.22M
-Long term capital lease obligation
-12.46%34.58M
-18.73%36.78M
-17.02%36.72M
-17.02%36.72M
-13.81%38.49M
-14.48%39.5M
-5.63%45.25M
21.82%44.26M
21.82%44.26M
18.99%44.66M
Other non current liabilities
-27.20%7.15M
-23.98%7.27M
-18.43%8.18M
-18.43%8.18M
53.66%10.11M
40.29%9.83M
20.62%9.56M
23.74%10.03M
23.74%10.03M
29.07%6.58M
Total non current liabilities
13.14%106.93M
-9.06%109.16M
-14.02%95.05M
-14.02%95.05M
-10.89%103.78M
-12.86%94.51M
31.73%120.03M
144.73%110.56M
144.73%110.56M
168.83%116.46M
Total liabilities
5.89%248.48M
-13.06%260.86M
-10.87%277.88M
-10.87%277.88M
-7.35%279.72M
-10.43%234.65M
29.64%300.05M
72.25%311.79M
72.25%311.79M
64.83%301.9M
Shareholders'equity
Share capital
6.67%96.65M
6.20%94.79M
0.78%93.71M
0.78%93.71M
0.98%91.05M
1.93%90.61M
2.54%89.26M
-2.51%92.98M
-2.51%92.98M
-4.40%90.16M
-common stock
6.67%96.65M
6.20%94.79M
0.78%93.71M
0.78%93.71M
0.98%91.05M
1.93%90.61M
2.54%89.26M
-2.51%92.98M
-2.51%92.98M
-4.40%90.16M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.61%152.44M
-9.30%152.04M
-9.77%158.46M
-9.77%158.46M
3.19%164.62M
18.39%170.52M
19.27%167.63M
2.47%175.61M
2.47%175.61M
5.05%159.54M
Total stockholders'equity
-4.61%249.09M
-3.92%246.83M
-6.12%252.17M
-6.12%252.17M
2.39%255.67M
12.10%261.13M
12.87%256.89M
0.69%268.59M
0.69%268.59M
1.43%249.7M
Noncontrolling interests
--0
--0
--0
--0
-31.68%69K
-31.68%69K
-31.68%69K
0.00%101K
0.00%101K
-89.15%101K
Total equity
-4.64%249.09M
-3.94%246.83M
-6.15%252.17M
-6.15%252.17M
2.38%255.74M
12.08%261.2M
12.85%256.96M
0.69%268.69M
0.69%268.69M
1.09%249.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.73%8.96M79.60%13.25M-13.78%9.96M-13.78%9.96M245.07%9.88M18.18%7.81M99.89%7.38M-68.92%11.55M-68.92%11.55M-80.33%2.86M
-Cash and cash equivalents 14.73%8.96M79.60%13.25M-13.78%9.96M-13.78%9.96M245.07%9.88M18.18%7.81M99.89%7.38M-68.92%11.55M-68.92%11.55M-80.33%2.86M
Receivables 5.91%152.49M-23.34%150.51M-26.05%164.37M-26.05%164.37M-14.95%169.29M-0.87%143.98M59.69%196.35M87.31%222.28M87.31%222.28M74.51%199.05M
-Accounts receivable 0.27%93.7M-34.39%78.82M-31.25%79.57M-31.25%79.57M4.41%91.54M17.92%93.44M48.75%120.14M32.64%115.74M32.64%115.74M29.68%87.67M
-Other receivables 16.32%58.79M-5.92%71.69M-20.40%84.8M-20.40%84.8M-30.19%77.75M-23.43%50.54M80.64%76.21M239.19%106.54M239.19%106.54M139.76%111.38M
Inventory -6.62%94.59M-10.41%97.93M4.97%105.14M4.97%105.14M3.59%115.2M-0.69%101.3M19.78%109.31M49.08%100.16M49.08%100.16M35.79%111.21M
Other current assets 5.81%7.49M36.51%6.7M-36.65%7.46M-36.65%7.46M-58.25%5.35M-48.33%7.08M-59.24%4.91M8.93%11.78M8.93%11.78M49.53%12.81M
Total current assets 1.29%263.53M-15.58%268.4M-17.02%286.93M-17.02%286.93M-8.04%299.72M-2.76%260.17M38.27%317.94M47.87%345.77M47.87%345.77M48.78%325.94M
Non current assets
Net PPE -3.76%121.76M-2.24%125.98M4.13%129.26M4.13%129.26M5.81%127.11M4.92%126.53M6.86%128.87M18.94%124.14M18.94%124.14M18.14%120.13M
-Gross PPE 1.65%203.47M0.84%204.12M5.09%204.77M5.09%204.77M5.40%200.29M6.38%200.15M0.18%202.43M5.97%194.86M5.97%194.86M6.12%190.03M
-Accumulated depreciation -10.97%-81.7M-6.23%-78.14M-6.77%-75.51M-6.77%-75.51M-4.68%-73.18M-8.98%-73.63M9.72%-73.56M11.06%-70.72M11.06%-70.72M9.68%-69.91M
Goodwill and other intangible assets -3.79%92.41M-3.84%93.28M-3.89%94.15M-3.89%94.15M-3.87%95.1M-3.86%96.05M-3.96%97.01M-3.83%97.96M-3.83%97.96M-3.68%98.93M
-Goodwill 0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M-0.00%48.88M
-Other intangible assets -7.72%43.53M-7.74%44.4M-7.76%45.27M-7.76%45.27M-7.66%46.22M-7.56%47.17M-7.68%48.13M-7.37%49.08M-7.37%49.08M-7.02%50.05M
Non current deferred assets 66.60%17.31M66.51%17.3M66.51%17.3M66.51%17.3M128.49%11M95.59%10.39M112.91%10.39M112.91%10.39M112.91%10.39M-14.38%4.82M
Other non current assets -5.51%2.56M-2.89%2.72M8.17%2.41M8.17%2.41M34.36%2.53M65.24%2.71M3.54%2.81M-23.92%2.23M-23.92%2.23M59.83%1.89M
Total non current assets -0.69%234.04M0.09%239.29M3.58%243.12M3.58%243.12M4.42%235.75M3.61%235.67M4.31%239.07M9.66%234.71M9.66%234.71M6.90%225.76M
Total assets 0.35%497.57M-8.86%507.68M-8.69%530.05M-8.69%530.05M-2.94%535.46M0.17%495.85M21.32%557.01M29.61%580.48M29.61%580.48M28.22%551.7M
Liabilities
Current liabilities
Payables -13.72%73.97M-20.08%86.16M-19.67%99.86M-19.67%99.86M-6.87%99.3M-5.01%85.73M19.83%107.81M50.78%124.31M50.78%124.31M19.00%106.62M
-accounts payable -13.72%73.97M-20.08%86.16M-19.67%99.86M-19.67%99.86M-6.87%99.3M-5.01%85.73M19.83%107.81M50.78%124.31M50.78%124.31M19.00%106.62M
Current accrued expenses 35.19%8.14M32.82%8.21M0.98%7.23M0.98%7.23M-1.79%6.32M7.54%6.02M9.45%6.18M19.85%7.16M19.85%7.16M-14.79%6.43M
Current debt and capital lease obligation 42.59%29.76M4.42%29.1M48.58%45.5M48.58%45.5M16.93%40.37M-37.77%20.87M47.80%27.87M69.06%30.62M69.06%30.62M191.00%34.53M
-Current debt 108.41%19.78M16.93%19.05M75.75%34.68M75.75%34.68M20.52%29.49M-60.17%9.49M72.51%16.3M93.88%19.73M93.88%19.73M478.01%24.47M
-Current capital lease obligation -12.30%9.98M-13.18%10.05M-0.65%10.82M-0.65%10.82M8.19%10.88M17.23%11.38M23.00%11.58M37.23%10.89M37.23%10.89M31.81%10.06M
Current deferred liabilities 33.94%5.62M-48.97%3.94M-9.50%4.76M-9.50%4.76M-41.20%6.23M208.90%4.2M48.64%7.72M431.88%5.26M431.88%5.26M393.53%10.6M
Other current liabilities 11.72%9.55M-12.49%12.61M-38.49%11.97M-38.49%11.97M-35.09%7.6M-13.26%8.55M86.82%14.4M110.16%19.45M110.16%19.45M10.08%11.7M
Current liabilities 1.01%141.55M-15.74%151.69M-9.14%182.83M-9.14%182.83M-5.12%175.95M-8.72%140.14M28.29%180.02M48.14%201.23M48.14%201.23M32.61%185.44M
Non current liabilities
Long term debt and capital lease obligation 17.82%99.78M-7.76%101.9M-13.58%86.87M-13.58%86.87M-14.75%93.67M-16.53%84.69M32.79%110.48M171.19%100.52M171.19%100.52M187.45%109.88M
-Long term debt 44.29%65.2M-0.16%65.12M-10.88%50.14M-10.88%50.14M-15.40%55.18M-18.24%45.18M85.06%65.22M7,524.12%56.27M7,524.12%56.27M9,297.98%65.22M
-Long term capital lease obligation -12.46%34.58M-18.73%36.78M-17.02%36.72M-17.02%36.72M-13.81%38.49M-14.48%39.5M-5.63%45.25M21.82%44.26M21.82%44.26M18.99%44.66M
Other non current liabilities -27.20%7.15M-23.98%7.27M-18.43%8.18M-18.43%8.18M53.66%10.11M40.29%9.83M20.62%9.56M23.74%10.03M23.74%10.03M29.07%6.58M
Total non current liabilities 13.14%106.93M-9.06%109.16M-14.02%95.05M-14.02%95.05M-10.89%103.78M-12.86%94.51M31.73%120.03M144.73%110.56M144.73%110.56M168.83%116.46M
Total liabilities 5.89%248.48M-13.06%260.86M-10.87%277.88M-10.87%277.88M-7.35%279.72M-10.43%234.65M29.64%300.05M72.25%311.79M72.25%311.79M64.83%301.9M
Shareholders'equity
Share capital 6.67%96.65M6.20%94.79M0.78%93.71M0.78%93.71M0.98%91.05M1.93%90.61M2.54%89.26M-2.51%92.98M-2.51%92.98M-4.40%90.16M
-common stock 6.67%96.65M6.20%94.79M0.78%93.71M0.78%93.71M0.98%91.05M1.93%90.61M2.54%89.26M-2.51%92.98M-2.51%92.98M-4.40%90.16M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.61%152.44M-9.30%152.04M-9.77%158.46M-9.77%158.46M3.19%164.62M18.39%170.52M19.27%167.63M2.47%175.61M2.47%175.61M5.05%159.54M
Total stockholders'equity -4.61%249.09M-3.92%246.83M-6.12%252.17M-6.12%252.17M2.39%255.67M12.10%261.13M12.87%256.89M0.69%268.59M0.69%268.59M1.43%249.7M
Noncontrolling interests --0--0--0--0-31.68%69K-31.68%69K-31.68%69K0.00%101K0.00%101K-89.15%101K
Total equity -4.64%249.09M-3.94%246.83M-6.15%252.17M-6.15%252.17M2.38%255.74M12.08%261.2M12.85%256.96M0.69%268.69M0.69%268.69M1.09%249.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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