What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
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SHYF Quote, Financials, Valuation and Earnings
Last price:
$8.07
Seasonality move
:
9.56%
Day range:
$7.14 - $8.10
52-week range:
$7.14 - $17.56
Dividend yield:
2.48%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
1.13x
Volume:
507.5K
Avg. volume:
283.1K
1-year change:
-31.98%
Market cap:
$281.6M
Revenue:
$786.2M
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $676M | $991.8M | $1B | $872.2M | $786.2M | |
| Revenue Growth (YoY) | -10.65% | 46.72% | 3.57% | -15.09% | -9.86% | |
| Cost of Revenues | $529.7M | $792.5M | $846.7M | $721.8M | $629M | |
| Gross Profit | $146.3M | $199.3M | $180.4M | $150.4M | $157.2M | |
| Gross Profit Margin | 21.64% | 20.09% | 17.57% | 17.24% | 19.99% | |
| R&D Expenses | $4.4M | $8.5M | $25.3M | $25.2M | $16.3M | |
| Selling, General & Admin | $93.1M | $106.7M | $107.6M | $118.4M | $136.8M | |
| Other Inc / (Exp) | -- | $842K | -$750K | $470K | $2.2M | |
| Operating Expenses | $97.4M | $115.2M | $132.9M | $143.6M | $153.1M | |
| Operating Income | $48.8M | $84.1M | $47.5M | $6.8M | $4.1M | |
| Net Interest Expenses | $692K | $414K | $2.8M | $6.5M | $8.5M | |
| EBT. Incl. Unusual Items | $48.2M | $84.5M | $43.9M | $696K | -$2.2M | |
| Earnings of Discontinued Ops. | -$5.1M | $181K | -- | -- | -- | |
| Income Tax Expense | $9.9M | $14.5M | $7.4M | -$5.8M | $566K | |
| Net Income to Company | $33.2M | $70.2M | $36.6M | $6.5M | -$2.8M | |
| Minority Interest in Earnings | -$347K | -$1.2M | -- | $32K | -- | |
| Net Income to Common Excl Extra Items | $32.8M | $68.9M | $36.6M | $6.5M | -$2.8M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.95 | $1.04 | $0.19 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.91 | $1.03 | $0.19 | -$0.08 | |
| Weighted Average Basic Share | $35.5M | $35.3M | $35.1M | $34.7M | $34.4M | |
| Weighted Average Diluted Share | $36M | $36.1M | $35.5M | $34.9M | $34.4M | |
| EBITDA | $63.6M | $96.3M | $61.5M | $24.2M | $26.6M | |
| EBIT | $49.4M | $84.9M | $46.8M | $7.2M | $6.3M | |
| Revenue (Reported) | $676M | $991.8M | $1B | $872.2M | $786.2M | |
| Operating Income (Reported) | $48.8M | $84.1M | $47.5M | $6.8M | $4.1M | |
| Operating Income (Adjusted) | $49.4M | $84.9M | $46.8M | $7.2M | $6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.6M | $277.3M | $302M | $202.3M | $201.4M | |
| Revenue Growth (YoY) | -4.66% | 61.61% | 8.91% | -33.01% | -0.45% | |
| Cost of Revenues | $136.4M | $226M | $243.7M | $174.4M | $158.5M | |
| Gross Profit | $35.2M | $51.3M | $58.3M | $27.9M | $42.9M | |
| Gross Profit Margin | 20.53% | 18.51% | 19.3% | 13.8% | 21.31% | |
| R&D Expenses | $865K | $4.2M | $5.8M | $7.1M | $3.9M | |
| Selling, General & Admin | $23.5M | $28M | $29.2M | $28.4M | $42.1M | |
| Other Inc / (Exp) | -- | $99K | -$408K | $261K | $1.9M | |
| Operating Expenses | $24.4M | $32.3M | $34.9M | $35.6M | $46M | |
| Operating Income | $10.8M | $19.1M | $23.4M | -$7.7M | -$3M | |
| Net Interest Expenses | -- | $104K | $1.1M | $1.8M | $2.3M | |
| EBT. Incl. Unusual Items | $11.1M | $19M | $21.9M | -$9.2M | -$3.5M | |
| Earnings of Discontinued Ops. | -$176K | $100K | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$1.4M | $4M | -$4.8M | -$60K | |
| Net Income to Company | $8.1M | $20.6M | $17.8M | -$4.4M | -$3.4M | |
| Minority Interest in Earnings | -$169K | -$128K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $20.5M | $17.8M | -$4.4M | -$3.4M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.58 | $0.51 | -$0.12 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.56 | $0.50 | -$0.12 | -$0.10 | |
| Weighted Average Basic Share | $35.4M | $35.3M | $35.1M | $34.3M | $34.5M | |
| Weighted Average Diluted Share | $36.8M | $36.3M | $35.5M | $34.5M | $34.5M | |
| EBITDA | $14.2M | $22.2M | $27.7M | -$2.8M | $4.6M | |
| EBIT | $11.2M | $19.2M | $22.9M | -$7.4M | -$1.1M | |
| Revenue (Reported) | $171.6M | $277.3M | $302M | $202.3M | $201.4M | |
| Operating Income (Reported) | $10.8M | $19.1M | $23.4M | -$7.7M | -$3M | |
| Operating Income (Adjusted) | $11.2M | $19.2M | $22.9M | -$7.4M | -$1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $676M | $991.8M | $1B | $872.2M | $786.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $529.7M | $792.5M | $846.7M | $721.8M | $629M | |
| Gross Profit | $146.3M | $199.3M | $180.4M | $150.4M | $157.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $8.5M | $25.3M | $25.2M | $16.3M | |
| Selling, General & Admin | $93.1M | $106.7M | $107.6M | $118.4M | $136.8M | |
| Other Inc / (Exp) | -- | $842K | -$750K | $470K | $2.2M | |
| Operating Expenses | $97.4M | $115.2M | $132.9M | $143.6M | $153.1M | |
| Operating Income | $48.8M | $84.1M | $47.5M | $6.8M | $4.1M | |
| Net Interest Expenses | $692K | $414K | $2.8M | $6.5M | $8.5M | |
| EBT. Incl. Unusual Items | $48.2M | $84.5M | $43.9M | $696K | -$2.2M | |
| Earnings of Discontinued Ops. | -$5.1M | $181K | -- | -- | -- | |
| Income Tax Expense | $9.9M | $14.5M | $7.4M | -$5.8M | $566K | |
| Net Income to Company | $33.2M | $70.2M | $36.6M | $6.5M | -$2.8M | |
| Minority Interest in Earnings | -$347K | -$1.2M | -- | $32K | -- | |
| Net Income to Common Excl Extra Items | $32.8M | $68.9M | $36.6M | $6.5M | -$2.8M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.95 | $1.04 | $0.19 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.90 | $1.03 | $0.19 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $64.1M | $96.1M | $61.5M | $24.2M | $26.6M | |
| EBIT | $50M | $84.7M | $46.8M | $7.2M | $6.3M | |
| Revenue (Reported) | $676M | $991.8M | $1B | $872.2M | $786.2M | |
| Operating Income (Reported) | $48.8M | $84.1M | $47.5M | $6.8M | $4.1M | |
| Operating Income (Adjusted) | $50M | $84.7M | $46.8M | $7.2M | $6.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $991.8M | $1B | $872.2M | $786.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $792.5M | $846.7M | $721.8M | $629M | -- | |
| Gross Profit | $199.3M | $180.4M | $150.4M | $157.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.5M | $25.3M | $25.2M | $16.3M | -- | |
| Selling, General & Admin | $106.7M | $107.6M | $118.4M | $136.8M | -- | |
| Other Inc / (Exp) | $842K | -$750K | $470K | $2.2M | -- | |
| Operating Expenses | $115.2M | $132.9M | $143.6M | $153.1M | -- | |
| Operating Income | $84.1M | $47.5M | $6.8M | $4.1M | -- | |
| Net Interest Expenses | $584K | $2.8M | $6.5M | $8.5M | -- | |
| EBT. Incl. Unusual Items | $84.5M | $43.9M | $696K | -$2.2M | -- | |
| Earnings of Discontinued Ops. | $181K | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $7.4M | -$5.8M | $566K | -- | |
| Net Income to Company | $70.2M | $36.6M | $6.5M | -$2.8M | -- | |
| Minority Interest in Earnings | -$1.2M | -- | $32K | -- | -- | |
| Net Income to Common Excl Extra Items | $68.9M | $36.6M | $6.5M | -$2.8M | -- | |
| Basic EPS (Cont. Ops) | $1.95 | $1.04 | $0.19 | -$0.09 | -- | |
| Diluted EPS (Cont. Ops) | $1.90 | $1.03 | $0.19 | -$0.09 | -- | |
| Weighted Average Basic Share | $141.3M | $140.3M | $138.9M | $137.7M | -- | |
| Weighted Average Diluted Share | $144.8M | $141.2M | $139.5M | $138M | -- | |
| EBITDA | $96.1M | $61.5M | $24.2M | $26.6M | -- | |
| EBIT | $84.7M | $46.8M | $7.2M | $6.3M | -- | |
| Revenue (Reported) | $991.8M | $1B | $872.2M | $786.2M | -- | |
| Operating Income (Reported) | $84.1M | $47.5M | $6.8M | $4.1M | -- | |
| Operating Income (Adjusted) | $84.7M | $46.8M | $7.2M | $6.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21M | $37.2M | $11.5M | $10M | $15.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.7M | $87.3M | $115.7M | $79.6M | $86.7M | |
| Inventory | $46.4M | $67.2M | $100.2M | $105.1M | $109.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.2M | $10.8M | $11.8M | $7.5M | $7.3M | |
| Total Current Assets | $156.2M | $233.8M | $345.8M | $286.9M | $297.6M | |
| Property Plant And Equipment | $89.2M | $104.4M | $124.1M | $129.3M | $122.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $49.5M | $48.9M | $48.9M | $48.9M | $64.1M | |
| Other Intangibles | $56.4M | $53M | $49.1M | $45.3M | $59.1M | |
| Other Long-Term Assets | $2.1M | $2.9M | $2.2M | $2.4M | $2.3M | |
| Total Assets | $359M | $447.9M | $580.5M | $530M | $568.7M | |
| Accounts Payable | $47.5M | $82.4M | $124.3M | $99.9M | $95.1M | |
| Accrued Expenses | $5.6M | $6M | $7.2M | $7.2M | $7.7M | |
| Current Portion Of Long-Term Debt | $221K | $10.2M | $19.7M | $34.7M | $37.3M | |
| Current Portion Of Capital Lease Obligations | $7.5M | $7.9M | $10.9M | $10.8M | $9.7M | |
| Other Current Liabilities | $8.1M | $9.3M | $19.5M | $12M | $12.8M | |
| Total Current Liabilities | $93.4M | $135.8M | $201.2M | $182.8M | $182.3M | |
| Long-Term Debt | $23.4M | $738K | $56.3M | $50.1M | $95.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $158.9M | $181M | $311.8M | $277.9M | $320.4M | |
| Common Stock | $91M | $95.4M | $93M | $93.7M | $99.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $200.3M | $266.8M | $268.6M | $252.2M | $248.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$171K | $101K | $101K | -- | -- | |
| Total Equity | $200.2M | $266.9M | $268.7M | $252.2M | $248.3M | |
| Total Liabilities and Equity | $359M | $447.9M | $580.5M | $530M | $568.7M | |
| Cash and Short Terms | $21M | $37.2M | $11.5M | $10M | $15.8M | |
| Total Debt | $30.1M | $10.9M | $76M | $84.8M | $132.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21M | $37.2M | $11.5M | $10M | $15.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.7M | $87.3M | $115.7M | $79.6M | $86.7M | |
| Inventory | $46.4M | $67.2M | $100.2M | $105.1M | $109.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.2M | $10.8M | $11.8M | $7.5M | $7.3M | |
| Total Current Assets | $156.2M | $233.8M | $345.8M | $286.9M | $297.6M | |
| Property Plant And Equipment | $89.2M | $104.4M | $124.1M | $129.3M | $122.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $49.5M | $48.9M | $48.9M | $48.9M | $64.1M | |
| Other Intangibles | $56.4M | $53M | $49.1M | $45.3M | $59.1M | |
| Other Long-Term Assets | $2.1M | $2.9M | $2.2M | $2.4M | $2.3M | |
| Total Assets | $359M | $447.9M | $580.5M | $530M | $568.7M | |
| Accounts Payable | $47.5M | $82.4M | $124.3M | $99.9M | $95.1M | |
| Accrued Expenses | $5.6M | $6M | $7.2M | $7.2M | $7.7M | |
| Current Portion Of Long-Term Debt | $221K | $10.2M | $19.7M | $34.7M | $37.3M | |
| Current Portion Of Capital Lease Obligations | $7.5M | $7.9M | $10.9M | $10.8M | $9.7M | |
| Other Current Liabilities | $8.1M | $9.3M | $19.5M | $12M | $12.8M | |
| Total Current Liabilities | $93.4M | $135.8M | $201.2M | $182.8M | $182.3M | |
| Long-Term Debt | $23.4M | $738K | $56.3M | $50.1M | $95.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $158.9M | $181M | $311.8M | $277.9M | $320.4M | |
| Common Stock | $91M | $95.4M | $93M | $93.7M | $99.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$171K | $101K | $101K | -- | -- | |
| Total Equity | $200.2M | $266.9M | $268.7M | $252.2M | $248.3M | |
| Total Liabilities and Equity | $359M | $447.9M | $580.5M | $530M | $568.7M | |
| Cash and Short Terms | $21M | $37.2M | $11.5M | $10M | $15.8M | |
| Total Debt | $30.1M | $10.9M | $76M | $84.8M | $132.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | $70.2M | $36.6M | $6.5M | -$2.8M | |
| Depreciation & Amoritzation | $14.2M | $11.4M | $14.8M | $17M | $20.3M | |
| Stock-Based Compensation | $7.8M | $8.7M | $7.6M | $7.8M | $10.3M | |
| Change in Accounts Receivable | -$6M | -$34.5M | -$94M | $72.9M | $11.4M | |
| Change in Inventories | $12.8M | -$20.8M | -$33M | -$5M | $6M | |
| Cash From Operations | $64.3M | $74M | -$18.8M | $56.2M | $30.1M | |
| Capital Expenditures | $14.5M | $23M | $20.6M | $20.7M | $13.7M | |
| Cash Acquisitions | $29.5M | $904K | -- | -$500K | -$47.6M | |
| Cash From Investing | $14.9M | -$22.1M | -$20.4M | -$21.1M | -$61.2M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$3.6M | -$7.1M | -$7.1M | -$7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16M | $45M | $145M | $132.5M | $150M | |
| Long-Term Debt Repaid | -$81M | -$67.4M | -$89M | -$138.5M | -$105M | |
| Repurchase of Common Stock | -$7.5M | -$3.3M | -$26.8M | -$19.1M | -$113K | |
| Other Financing Activities | -- | -$3.5M | -- | -$69K | -- | |
| Cash From Financing | -$77.6M | -$35.8M | $13.6M | -$36.7M | $37M | |
| Beginning Cash (CF) | $19.3M | $21M | $37.2M | $11.5M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $16.2M | -$25.6M | -$1.6M | $5.8M | |
| Ending Cash (CF) | $21M | $37.2M | $11.5M | $10M | $15.8M | |
| Levered Free Cash Flow | $49.8M | $51M | -$39.4M | $35.5M | $16.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | -$3.9M | $1.7M | -$4.7M | -- | |
| Depreciation & Amoritzation | $2.6M | $3M | $3.9M | $4.4M | -- | |
| Stock-Based Compensation | $1.6M | $1.6M | $1.8M | $1.5M | -- | |
| Change in Accounts Receivable | -$30.1M | -$5M | $22.5M | -$1.7M | -- | |
| Change in Inventories | -$12.1M | -$24.1M | -$9.1M | $7.2M | -- | |
| Cash From Operations | -$1.3M | -$27.8M | $5.9M | -$4M | -- | |
| Capital Expenditures | $5.9M | $5.5M | $4.5M | $5.7M | -- | |
| Cash Acquisitions | $404K | -- | -$500K | -- | -- | |
| Cash From Investing | -$5.5M | -$5.5M | -$4.9M | -$5.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$889K | -$1.9M | -$1.9M | -$1.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $45M | $40M | $40M | -- | |
| Long-Term Debt Repaid | -- | -$10M | -$31M | -$25M | -- | |
| Repurchase of Common Stock | -$3.3M | -$26.8M | -$8.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.1M | -$198K | -$5.1M | $12.9M | -- | |
| Beginning Cash (CF) | $21M | $37.2M | $11.5M | $10M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.9M | -$33.5M | -$4.2M | $3.3M | -- | |
| Ending Cash (CF) | $10M | $3.7M | $7.4M | $13.3M | -- | |
| Levered Free Cash Flow | -$7.2M | -$33.3M | $1.4M | -$9.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | $70.2M | $36.6M | $6.5M | -$2.8M | |
| Depreciation & Amoritzation | $14.2M | $11.4M | $14.8M | $17M | $20.3M | |
| Stock-Based Compensation | $7.8M | $8.7M | $7.6M | $7.8M | $10.3M | |
| Change in Accounts Receivable | -$6M | -$34.5M | -$94M | $72.9M | $11.4M | |
| Change in Inventories | $12.8M | -$20.8M | -$33M | -$5M | $6M | |
| Cash From Operations | $64.3M | $74M | -$18.8M | $56.2M | $30.1M | |
| Capital Expenditures | $14.5M | $23M | $20.6M | $20.7M | $13.7M | |
| Cash Acquisitions | $29.5M | $904K | -- | -$500K | -$47.6M | |
| Cash From Investing | $14.9M | -$22.1M | -$20.4M | -$21.1M | -$61.2M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$3.6M | -$7.1M | -$7.1M | -$7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16M | $45M | $145M | $132.5M | $150M | |
| Long-Term Debt Repaid | -$81M | -$67.4M | -$89M | -$138.5M | -$105M | |
| Repurchase of Common Stock | -- | -$3.3M | -$26.8M | -$19.1M | -$113K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$77.6M | -$35.8M | $13.6M | -$36.7M | $37M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $16.2M | -$25.6M | -$1.6M | $5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.8M | $51M | -$39.4M | $35.5M | $16.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | -$3.9M | $1.7M | -$4.7M | -- | |
| Depreciation & Amoritzation | $2.6M | $3M | $3.9M | $4.4M | -- | |
| Stock-Based Compensation | $1.6M | $1.6M | $1.8M | $1.5M | -- | |
| Change in Accounts Receivable | -$30.1M | -$5M | $22.5M | -$1.7M | -- | |
| Change in Inventories | -$12.1M | -$24.1M | -$9.1M | $7.2M | -- | |
| Cash From Operations | -$1.3M | -$27.8M | $5.9M | -$4M | -- | |
| Capital Expenditures | $5.9M | $5.5M | $4.5M | $5.7M | -- | |
| Cash Acquisitions | $404K | -- | -$500K | -- | -- | |
| Cash From Investing | -$5.5M | -$5.5M | -$4.9M | -$5.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$889K | -$1.9M | -$1.9M | -$1.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $45M | $40M | $40M | -- | |
| Long-Term Debt Repaid | -- | -$10M | -$31M | -$25M | -- | |
| Repurchase of Common Stock | -$3.3M | -$26.8M | -$8.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.1M | -$198K | -$5.1M | $12.9M | -- | |
| Beginning Cash (CF) | $21M | $37.2M | $11.5M | $10M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.9M | -$33.5M | -$4.2M | $3.3M | -- | |
| Ending Cash (CF) | $10M | $3.7M | $7.4M | $13.3M | -- | |
| Levered Free Cash Flow | -$7.2M | -$33.3M | $1.4M | -$9.7M | -- | |
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Financial Ratios
SHYF
Sector
P/E ratio
--
16.48x
PEG ratio
--
0.27x
P/B ratio
1.13x
1.57x
Price / LTM sales
0.35x
0.86x
Growth Metrics
SHYF
Sector
Revenue growth
-0.45%
3.28%
Earnings growth
-30.77%
6.33%
Revenue (5-year growth)
0.77%
4.44%
Earnings forecast
-$0.10
$0.29
Profitability
SHYF
Sector
Profitability FY 2024
$157.2M
$411.3M
Return on invested capital
-0.79%
5.67%
Return on assets
-0.52%
3.55%
Return on equity
-1.12%
8.62%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
22
Balance Sheet
SHYF
Sector
Total cash
$15.8M
$164.3M
Short term investments
--
$40.2M
Total assets
$568.7M
$1.9B
Long term debt
$132.5M
$275.9M
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