Docoh
Loading...

SHYF Shyft Group Inc

The Shyft Group , formerly also known as Spartan Motors, is an American automobile design company that designs, engineers and manufactures specialty chassis, specialty vehicles, truck bodies and aftermarket parts for the recreational vehicle , government services, and delivery and service markets. The company started in 1975 as a direct result of the bankruptcy of Diamond Reo. It is currently based in Charlotte, Michigan and has 2,700 employees. In 1974, Lansing, Michigan-based Diamond Reo Trucks was forced into bankruptcy. Diamond Reo had been the largest customer of the Form-Rite Corporation in Charlotte, Michigan, and Form-Rite was owed a considerable amount of money for plastic parts they had supplied to Reo. During the bankruptcy hearings, Form-Rite president Charles R. McManamey learned of a significant contract that Reo had just won for custom fire truck chassis. From connections made through the hearing, McManamey was able to draw together the additional talent and knowledge required to build such trucks.

Company profile

Ticker
SHYF
Exchange
CEO
Daryl Adams
Employees
Incorporated
Location
Fiscal year end
Former names
SPARTAN MOTORS INC
SEC CIK
IRS number
382078923

SHYF stock data

(
)

Calendar

24 Mar 21
21 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 21M 21M 21M 21M 21M 21M
Cash burn (monthly) 7.47M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 27.66M n/a n/a n/a n/a n/a
Cash remaining -6.66M n/a n/a n/a n/a n/a
Runway (months of cash) -0.9 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Apr 21 Guillaume Stephen K Common Stock Payment of exercise Dispose F No No 38.1 765 29.15K 61,697
15 Apr 21 Heminover Chad M Common Stock Payment of exercise Dispose F No No 38.1 878 33.45K 40,208
15 Apr 21 Daryl M Adams Common Stock Payment of exercise Dispose F No No 38.1 6,968 265.48K 434,237
15 Apr 21 Daryl M Adams Common Stock Sell Dispose S No Yes 37.9707 15,000 569.56K 441,205
15 Apr 21 Roney Ryan L Common Stock Payment of exercise Dispose F No No 38.1 685 26.1K 35,847
14 Apr 21 Mascarenas Paul Anthony Common stock Grant Aquire A No No 38.72 149 5.77K 41,466

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 2 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

?
Competition
OshkoshREV
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: accessory, adhere, affix, Agency, Aid, alter, announced, appointed, attract, Aug, bargaining, Builtmore, care, CECL, central, challenge, challenging, checklist, choice, cleaning, coast, combustion, cubic, curb, cut, decide, default, delete, demo, deploy, discovered, disinfecting, distancing, Dow, drivability, dry, DuraMag, ease, effort, elevate, embedded, encourage, EPA, evolution, evolve, family, fashion, feedback, format, freezing, Fundamental, guideline, GVWR, headache, health, hire, honesty, ICE, ideal, Inline, insignificant, investigating, investigation, job, journal, Jun, launched, leather, lifetime, lighter, lineup, lock, lose, magnitude, Magnum, Maine, manual, marrying, mathematical, Matrix, McClellan, medium, MFG, MI, mind, NaN, notice, November, outlined, overnight, overstatement, Palm, pandemic, Park, paydown, payroll, philosophy, plate, powertrain, procedure, propulsion, punctuated, put, radio, rapid, reconfigure, recycle, refundable, reinforce, Relief, remote, repeated, repository, reside, seller, senior, Sep, setup, shortened, shut, SHYF, shyft, social, SOFR, Southwestern, specialist, spread, Sprinter, strain, subscribe, suspended, SV, Taxonomy, temporarily, threshold, transformation, tread, Trump, trustee, undergoing, unequaled, unobservable, unreconciled, vaccine, visitor, Waterville, West, wheel, woodgrain, workplace
Removed: acceleration, accessible, Accuride, aged, alliance, Andrew, antidilutive, automotive, broken, Bulletin, bus, calling, concept, contracted, crew, DC, defense, differentiated, Disc, domestic, drill, earliest, EPS, exit, flat, fulfilment, greatest, impacting, inactive, indefinitely, initiative, intercompany, ladder, lessee, Metromaster, military, modular, notably, NW, occurred, online, passenger, portfolio, Postal, productive, professional, question, recur, refer, rental, repeal, robust, Rooke, Room, Schultz, shuttle, SPAR, streamline, Twin, uncollectable, versatile, waiver