Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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41
SHYF Quote, Financials, Valuation and Earnings
Last price:
$11.33
Seasonality move
:
8.41%
Day range:
$11.55 - $11.98
52-week range:
$9.81 - $17.56
Dividend yield:
1.68%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
1.63x
Volume:
159.4K
Avg. volume:
260.4K
1-year change:
-5.92%
Market cap:
$411.2M
Revenue:
$872.2M
EPS (TTM):
-$0.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $756.5M | $676M | $991.8M | $1B | $872.2M | |
| Revenue Growth (YoY) | 32.6% | -10.65% | 46.72% | 3.57% | -15.09% | |
| Cost of Revenues | $639.5M | $529.7M | $792.5M | $846.7M | $721.8M | |
| Gross Profit | $117M | $146.3M | $199.3M | $180.4M | $150.4M | |
| Gross Profit Margin | 15.47% | 21.64% | 20.09% | 17.57% | 17.24% | |
| R&D Expenses | $4.9M | $4.4M | $8.5M | $25.3M | $25.2M | |
| Selling, General & Admin | $64.5M | $93.1M | $106.7M | $107.6M | $118.4M | |
| Other Inc / (Exp) | -- | -- | $842K | -$750K | $470K | |
| Operating Expenses | $69.4M | $97.4M | $115.2M | $132.9M | $143.6M | |
| Operating Income | $47.6M | $48.8M | $84.1M | $47.5M | $6.8M | |
| Net Interest Expenses | $469K | $692K | $414K | $2.8M | $6.5M | |
| EBT. Incl. Unusual Items | $47.1M | $48.2M | $84.5M | $43.9M | $696K | |
| Earnings of Discontinued Ops. | -$49.2M | -$5.1M | $181K | -- | -- | |
| Income Tax Expense | $10.4M | $9.9M | $14.5M | $7.4M | -$5.8M | |
| Net Income to Company | -$12.4M | $33.2M | $70.2M | $36.6M | $6.5M | |
| Minority Interest in Earnings | -$140K | -$347K | -$1.2M | -- | $32K | |
| Net Income to Common Excl Extra Items | -$12.6M | $32.8M | $68.9M | $36.6M | $6.5M | |
| Basic EPS (Cont. Ops) | -$0.36 | $0.93 | $1.95 | $1.04 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $0.91 | $1.91 | $1.03 | $0.19 | |
| Weighted Average Basic Share | $35.3M | $35.5M | $35.3M | $35.1M | $34.7M | |
| Weighted Average Diluted Share | $35.4M | $36M | $36.1M | $35.5M | $34.9M | |
| EBITDA | $60.2M | $63.6M | $96.3M | $61.5M | $24.2M | |
| EBIT | $49M | $49.4M | $84.9M | $46.8M | $7.2M | |
| Revenue (Reported) | $756.5M | $676M | $991.8M | $1B | $872.2M | |
| Operating Income (Reported) | $47.6M | $48.8M | $84.1M | $47.5M | $6.8M | |
| Operating Income (Adjusted) | $49M | $49.4M | $84.9M | $46.8M | $7.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.5M | $272.6M | $286.1M | $201.3M | $194.1M | |
| Revenue Growth (YoY) | -9.45% | 33.98% | 4.94% | -29.63% | -3.6% | |
| Cost of Revenues | $152.7M | $216.6M | $232M | $164.6M | $154.5M | |
| Gross Profit | $50.8M | $56.1M | $54.1M | $36.8M | $39.6M | |
| Gross Profit Margin | 24.94% | 20.56% | 18.91% | 18.26% | 20.41% | |
| R&D Expenses | $824K | $2.6M | $7.1M | $5.2M | $4.2M | |
| Selling, General & Admin | $23.5M | $25.4M | $25M | $27.4M | $30.1M | |
| Other Inc / (Exp) | -- | $54K | $181K | $15K | $138K | |
| Operating Expenses | $24.3M | $28M | $32.1M | $32.6M | $34.3M | |
| Operating Income | $26.4M | $28.1M | $22M | $4.1M | $5.3M | |
| Net Interest Expenses | -- | $253K | $1.1M | $1.6M | $2.4M | |
| EBT. Incl. Unusual Items | $26.6M | $27.9M | $21.1M | $2.6M | $3.1M | |
| Earnings of Discontinued Ops. | -$926K | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $6.9M | $3.8M | -$2M | -$48K | |
| Net Income to Company | $18.4M | $21M | $17.3M | $4.5M | $3.1M | |
| Minority Interest in Earnings | -$41K | -$77K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.4M | $20.9M | $17.3M | $4.5M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.59 | $0.49 | $0.13 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.58 | $0.49 | $0.13 | $0.09 | |
| Weighted Average Basic Share | $35.6M | $35.3M | $35.1M | $34.6M | $34.5M | |
| Weighted Average Diluted Share | $36M | $36.1M | $35.4M | $34.6M | $34.7M | |
| EBITDA | $29.6M | $31.1M | $25.6M | $8.4M | $10.7M | |
| EBIT | $26.6M | $28.2M | $22.2M | $4.1M | $5.5M | |
| Revenue (Reported) | $203.5M | $272.6M | $286.1M | $201.3M | $194.1M | |
| Operating Income (Reported) | $26.4M | $28.1M | $22M | $4.1M | $5.3M | |
| Operating Income (Adjusted) | $26.6M | $28.2M | $22.2M | $4.1M | $5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $684.4M | $886.1M | $1B | $971.9M | $787.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $535.9M | $702.9M | $829M | $791.1M | $644.9M | |
| Gross Profit | $148.5M | $183.2M | $173.5M | $180.7M | $142.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9M | $5.2M | $23.8M | $23.8M | $19.5M | |
| Selling, General & Admin | $87.3M | $102.2M | $106.5M | $119.1M | $123.1M | |
| Other Inc / (Exp) | -- | $743K | -$243K | -$199K | $576K | |
| Operating Expenses | $92.2M | $107.3M | $130.3M | $143M | $142.7M | |
| Operating Income | $56.3M | $75.8M | $43.2M | $37.8M | -$524K | |
| Net Interest Expenses | $1.5M | $43K | $1.9M | $5.8M | $8M | |
| EBT. Incl. Unusual Items | $54.8M | $76.5M | $41.1M | $31.8M | -$8M | |
| Earnings of Discontinued Ops. | -$46.9M | -$95K | $100K | -- | -- | |
| Income Tax Expense | $10.5M | $18.7M | $1.9M | $3.1M | -$4.2M | |
| Net Income to Company | -$2.6M | $57.7M | $39.3M | $28.7M | -$3.8M | |
| Minority Interest in Earnings | -$332K | -$1.3M | -$128K | $32K | -- | |
| Net Income to Common Excl Extra Items | -$3M | $56.4M | $39.2M | $28.8M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | $1.58 | $1.11 | $0.82 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $1.55 | $1.09 | $0.81 | -$0.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $72.1M | $88.1M | $56.1M | $54.6M | $19.1M | |
| EBIT | $57.5M | $76.7M | $43M | $37.6M | $52K | |
| Revenue (Reported) | $684.4M | $886.1M | $1B | $971.9M | $787.1M | |
| Operating Income (Reported) | $56.3M | $75.8M | $43.2M | $37.8M | -$524K | |
| Operating Income (Adjusted) | $57.5M | $76.7M | $43M | $37.6M | $52K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $504.4M | $714.5M | $725.2M | $669.9M | $584.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $393.3M | $566.5M | $603M | $547.4M | $470.5M | |
| Gross Profit | $111.1M | $148M | $122.1M | $122.4M | $114.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $4.3M | $19.5M | $18.1M | $12.4M | |
| Selling, General & Admin | $69.5M | $78.6M | $78.4M | $90M | $94.7M | |
| Other Inc / (Exp) | -- | $743K | -$342K | $209K | $315K | |
| Operating Expenses | $73M | $82.9M | $98M | $108M | $107.1M | |
| Operating Income | $38M | $65M | $24.2M | $14.4M | $7.1M | |
| Net Interest Expenses | $1.2M | $480K | $1.8M | $4.7M | $6.2M | |
| EBT. Incl. Unusual Items | $37.1M | $65.4M | $22.1M | $9.9M | $1.2M | |
| Earnings of Discontinued Ops. | -$4.9M | $81K | -- | -- | -- | |
| Income Tax Expense | $7.1M | $16M | $3.3M | -$965K | $626K | |
| Net Income to Company | $25M | $49.6M | $18.7M | $10.9M | $618K | |
| Minority Interest in Earnings | -$178K | -$1.1M | -- | $32K | -- | |
| Net Income to Common Excl Extra Items | $24.9M | $48.5M | $18.7M | $10.9M | $618K | |
| Basic EPS (Cont. Ops) | $0.70 | $1.37 | $0.53 | $0.31 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.69 | $1.34 | $0.53 | $0.31 | $0.01 | |
| Weighted Average Basic Share | $106.5M | $106M | $105.2M | $104.6M | $103.2M | |
| Weighted Average Diluted Share | $107.2M | $108.5M | $105.7M | $105M | $103.4M | |
| EBITDA | $49.9M | $73.9M | $33.9M | $27M | $21.9M | |
| EBIT | $38.8M | $65.6M | $23.8M | $14.6M | $7.4M | |
| Revenue (Reported) | $504.4M | $714.5M | $725.2M | $669.9M | $584.7M | |
| Operating Income (Reported) | $38M | $65M | $24.2M | $14.4M | $7.1M | |
| Operating Income (Adjusted) | $38.8M | $65.6M | $23.8M | $14.6M | $7.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.3M | $21M | $37.2M | $11.5M | $10M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.9M | $64.7M | $87.3M | $115.7M | $79.6M | |
| Inventory | $59.5M | $46.4M | $67.2M | $100.2M | $105.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3M | $8.2M | $10.8M | $11.8M | $7.5M | |
| Total Current Assets | $252.8M | $156.2M | $233.8M | $345.8M | $286.9M | |
| Property Plant And Equipment | $72.2M | $89.2M | $104.4M | $124.1M | $129.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.6M | $49.5M | $48.9M | $48.9M | $48.9M | |
| Other Intangibles | $54.1M | $56.4M | $53M | $49.1M | $45.3M | |
| Other Long-Term Assets | $2.3M | $2.1M | $2.9M | $2.2M | $2.4M | |
| Total Assets | $450.5M | $359M | $447.9M | $580.5M | $530M | |
| Accounts Payable | $54.7M | $47.5M | $82.4M | $124.3M | $99.9M | |
| Accrued Expenses | $5.7M | $5.6M | $6M | $7.2M | $7.2M | |
| Current Portion Of Long-Term Debt | $177K | $221K | $10.2M | $19.7M | $34.7M | |
| Current Portion Of Capital Lease Obligations | $5.2M | $7.5M | $7.9M | $10.9M | $10.8M | |
| Other Current Liabilities | $65.6M | $8.1M | $9.3M | $19.5M | $12M | |
| Total Current Liabilities | $158M | $93.4M | $135.8M | $201.2M | $182.8M | |
| Long-Term Debt | $88.7M | $23.4M | $738K | $56.3M | $50.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $278.8M | $158.9M | $181M | $311.8M | $277.9M | |
| Common Stock | $353K | $91M | $95.4M | $93M | $93.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $172.3M | $200.3M | $266.8M | $268.6M | $252.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$518K | -$171K | $101K | $101K | -- | |
| Total Equity | $171.7M | $200.2M | $266.9M | $268.7M | $252.2M | |
| Total Liabilities and Equity | $450.5M | $359M | $447.9M | $580.5M | $530M | |
| Cash and Short Terms | $19.3M | $21M | $37.2M | $11.5M | $10M | |
| Total Debt | $97M | $30.1M | $10.9M | $76M | $84.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.1M | $14.5M | $2.9M | $9.9M | $21.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $99.5M | $67.6M | $87.7M | $91.5M | $99.3M | |
| Inventory | $43.1M | $81.9M | $111.2M | $115.2M | $108.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.5M | $8.6M | $12.8M | $5.4M | $6.4M | |
| Total Current Assets | $217.5M | $219.1M | $325.9M | $299.7M | $299.8M | |
| Property Plant And Equipment | $72.9M | $101.7M | $120.1M | $127.1M | $124.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.5M | $48.9M | $48.9M | $48.9M | $64.9M | |
| Other Intangibles | $51.7M | $53.8M | $50.1M | $46.2M | $60.7M | |
| Other Long-Term Assets | $1.9M | $1.2M | $1.9M | $2.5M | $2.4M | |
| Total Assets | $395.1M | $430.3M | $551.7M | $535.5M | $569.4M | |
| Accounts Payable | $63.4M | $89.6M | $106.6M | $99.3M | $80.7M | |
| Accrued Expenses | $5.6M | $7.5M | $6.4M | $6.3M | $26M | |
| Current Portion Of Long-Term Debt | $220K | $238K | $190K | $203K | $31.8M | |
| Current Portion Of Capital Lease Obligations | $6.3M | $7.6M | $10.1M | $10.9M | $9.9M | |
| Other Current Liabilities | $6.7M | $10.6M | $11.7M | $7.6M | $10.7M | |
| Total Current Liabilities | $111M | $139.8M | $185.4M | $175.9M | $165.1M | |
| Long-Term Debt | $48.5M | $694K | $65.2M | $55.2M | $110.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $195.5M | $183.2M | $301.9M | $279.7M | $316.8M | |
| Common Stock | $355K | $94.3M | $90.2M | $91M | $98.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$340K | $931K | $101K | $69K | -- | |
| Total Equity | $199.7M | $247.1M | $249.8M | $255.7M | $252.7M | |
| Total Liabilities and Equity | $395.1M | $430.3M | $551.7M | $535.5M | $569.4M | |
| Cash and Short Terms | $43.1M | $14.5M | $2.9M | $9.9M | $21.4M | |
| Total Debt | $61.5M | $4.9M | $89.7M | $84.7M | $142.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.4M | $33.2M | $70.2M | $36.6M | $6.5M | |
| Depreciation & Amoritzation | $11.2M | $14.2M | $11.4M | $14.8M | $17M | |
| Stock-Based Compensation | $5.3M | $7.8M | $8.7M | $7.6M | $7.8M | |
| Change in Accounts Receivable | $12.7M | -$6M | -$34.5M | -$94M | $72.9M | |
| Change in Inventories | -$14.8M | $12.8M | -$20.8M | -$33M | -$5M | |
| Cash From Operations | $34.2M | $64.3M | $74M | -$18.8M | $56.2M | |
| Capital Expenditures | $10M | $14.5M | $23M | $20.6M | $20.7M | |
| Cash Acquisitions | -$88.9M | $29.5M | $904K | -- | -$500K | |
| Cash From Investing | -$99M | $14.9M | -$22.1M | -$20.4M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$3.6M | -$3.6M | -$7.1M | -$7.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $92M | $16M | $45M | $145M | $132.5M | |
| Long-Term Debt Repaid | -$30.2M | -$81M | -$67.4M | -$89M | -$138.5M | |
| Repurchase of Common Stock | -$793K | -$7.5M | -$3.3M | -$26.8M | -$19.1M | |
| Other Financing Activities | -- | -- | -$3.5M | -- | -$69K | |
| Cash From Financing | $56.7M | -$77.6M | -$35.8M | $13.6M | -$36.7M | |
| Beginning Cash (CF) | $27.4M | $19.3M | $21M | $37.2M | $11.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1M | $1.6M | $16.2M | -$25.6M | -$1.6M | |
| Ending Cash (CF) | $19.3M | $21M | $37.2M | $11.5M | $10M | |
| Levered Free Cash Flow | $24.1M | $49.8M | $51M | -$39.4M | $35.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | $21M | $17.3M | $4.5M | $3.1M | |
| Depreciation & Amoritzation | $3M | $3M | $3.4M | $4.3M | $5.3M | |
| Stock-Based Compensation | $2.1M | $2.1M | $1.2M | $2.1M | $2.2M | |
| Change in Accounts Receivable | -$19.7M | $6.8M | -$53.2M | -$5.3M | $10.5M | |
| Change in Inventories | $10.5M | -$13.5M | -$9.2M | -$13.9M | -$3.6M | |
| Cash From Operations | $32.7M | $39.1M | -$7.8M | $9.2M | $20M | |
| Capital Expenditures | $2.4M | $5.9M | $4.2M | $5.2M | $2.2M | |
| Cash Acquisitions | -- | $500K | -- | -- | -$48.6M | |
| Cash From Investing | -$2.4M | -$5.4M | -$4.2M | -$5.2M | -$50.9M | |
| Dividends Paid (Ex Special Dividend) | -$887K | -$884K | -$1.8M | -$1.7M | -$1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $35M | $30M | $70M | |
| Long-Term Debt Repaid | -$10M | -$32.4M | -$25M | -$20M | -$25M | |
| Repurchase of Common Stock | -- | -- | -- | -$10.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.8M | -$23.4M | $8.3M | -$2M | $43.3M | |
| Beginning Cash (CF) | $23.9M | $4.2M | $6.6M | $7.8M | $9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.5M | $10.4M | -$3.7M | $2.1M | $12.5M | |
| Ending Cash (CF) | $43.4M | $14.5M | $2.9M | $9.9M | $21.4M | |
| Levered Free Cash Flow | $30.3M | $33.2M | -$12M | $4M | $17.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $57.7M | $39.3M | $28.7M | -$3.8M | |
| Depreciation & Amoritzation | $14.6M | $11.4M | $13.1M | $17.1M | $19.1M | |
| Stock-Based Compensation | $7.8M | $8.1M | $7.1M | $7.9M | $8.3M | |
| Change in Accounts Receivable | -$9.1M | -$8.5M | -$64.7M | $34.8M | $17.6M | |
| Change in Inventories | $8.7M | -$35.2M | -$29.3M | -$4M | $17M | |
| Cash From Operations | $48.9M | $85.7M | -$12.8M | $70.5M | $28.6M | |
| Capital Expenditures | $10.9M | $24.4M | $19M | $22.5M | $16.1M | |
| Cash Acquisitions | $55.9M | -$24.8M | -- | -$500K | -$48.6M | |
| Cash From Investing | $45M | -$49.2M | -$18.8M | -$22.9M | -$64.6M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$3.6M | -$6.3M | -$7.1M | -$6.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16M | $25M | $140M | $125M | $167.5M | |
| Long-Term Debt Repaid | -$76.1M | -$72.4M | -$75M | -$135M | -$112.5M | |
| Repurchase of Common Stock | -- | -$10.9M | -$26.8M | -$19.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$65.6M | -$65.3M | $20M | -$40.6M | $47.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.4M | -$28.9M | -$11.7M | $7M | $11.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.1M | $61.2M | -$31.8M | $48M | $12.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25M | $49.6M | $18.7M | $10.9M | $618K | |
| Depreciation & Amoritzation | $11.1M | $8.3M | $10.1M | $12.4M | $14.5M | |
| Stock-Based Compensation | $6.3M | $6.6M | $4.9M | $5.2M | $5.7M | |
| Change in Accounts Receivable | -$33.4M | -$35.8M | -$66M | $62.7M | $7.5M | |
| Change in Inventories | $12.5M | -$35.5M | -$44M | -$15M | $6.9M | |
| Cash From Operations | $21M | $42.3M | -$44.5M | $44.8M | $17.2M | |
| Capital Expenditures | $8.3M | $18.2M | $14.2M | $16.1M | $11.5M | |
| Cash Acquisitions | $55.2M | $904K | -- | -$500K | -$48.6M | |
| Cash From Investing | $46.8M | -$17.3M | -$14.1M | -$16.5M | -$60M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.7M | -$5.4M | -$5.4M | -$5.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16M | $25M | $120M | $100M | $135M | |
| Long-Term Debt Repaid | -$56M | -$47.4M | -$55M | -$101M | -$75M | |
| Repurchase of Common Stock | -- | -$3.3M | -$26.8M | -$19.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$43.8M | -$31.5M | $24.3M | -$29.9M | $54.3M | |
| Beginning Cash (CF) | $84.1M | $35.2M | $47.5M | $26.7M | $32.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.1M | -$6.4M | -$34.3M | -$1.7M | $11.5M | |
| Ending Cash (CF) | $108.2M | $28.8M | $13.2M | $25.1M | $43.6M | |
| Levered Free Cash Flow | $12.7M | $24.1M | -$58.7M | $28.7M | $5.7M | |
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Financial Ratios
SHYF
Sector
P/E ratio
--
18.08x
PEG ratio
--
0.34x
P/B ratio
1.63x
1.78x
Price / LTM sales
0.52x
0.98x
Growth Metrics
SHYF
Sector
Revenue growth
-3.6%
1.77%
Earnings growth
-30.77%
1.77%
Revenue (5-year growth)
8.86%
4.31%
Earnings forecast
$0.17
$0.46
Profitability
SHYF
Sector
Profitability FY 2023
$150.4M
$434.2M
Return on invested capital
-1.09%
5.93%
Return on assets
-0.72%
3.69%
Return on equity
-1.51%
8.83%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
23
Balance Sheet
SHYF
Sector
Total cash
$21.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$530M
$2.1B
Long term debt
$142.1M
$147.8M
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