(SHYF)

NASDAQ: SHYF · Real-Time Price · USD

8.33

-0.24 (-2.80%)

At close: Apr 30, 2025, 1:26 PM

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	792.89M	786.18M	787.08M	794.33M	826.65M	872.2M	971.88M	1.06B	1.06B	1.03B	1B	989M	1B	991.79M	886.07M	816.92M	696.91M	675.97M	684.35M	769.83M	893.79M	950.81M	1B	941.04M	877.09M	816.16M	764.27M	727.3M	713.06M	707.1M	671.88M	631.33M	624.13M	590.78M	585.57M	573.48M	555.77M
Cost of Revenue	629.46M	628.99M	644.91M	655M	685.15M	721.84M	791.14M	858.56M	866.29M	846.73M	828.99M	813.58M	815.58M	792.53M	702.9M	639.06M	546.95M	529.7M	535.88M	629.93M	751.03M	819.82M	886.7M	839.92M	776.47M	717.91M	664.86M	625.43M	618.06M	617.86M	589.44M	559.53M	551.02M	518.25M	525.61M	518.72M	504.37M
Gross Profit	163.43M	157.19M	142.17M	139.33M	141.5M	150.36M	180.73M	198.06M	197.43M	180.43M	173.46M	175.42M	185.21M	199.26M	183.17M	177.86M	149.96M	146.28M	148.47M	139.9M	142.77M	130.99M	117.11M	101.13M	100.62M	98.25M	99.41M	101.87M	95M	89.23M	82.44M	71.8M	73.1M	72.53M	59.97M	54.76M	51.4M
Operating Income	9.33M	5.7M	1.07M	-132K	1.19M	6.75M	32.63M	50.52M	51.62M	42.38M	43.21M	49.31M	63.84M	84.05M	75.82M	74.12M	50.16M	48.85M	56.32M	43.42M	48.68M	36.91M	20.78M	13.63M	14.82M	16.11M	20.04M	23.45M	19.89M	16.17M	11.04M	3.87M	7.09M	8.62M	-2.35M	-5.4M	-7.43M
Interest Income	n/a	n/a	n/a	1.57M	3.05M	4.7M	5.78M	5.34M	3.86M	2.22M	1.24M	153K	659K	1.01M	1.27M	1.46M	1.46M	1.11M	1.18M	1.42M	2.05M	2.38M	2.21M	1.73M	1.42M	2.68M	2.7M	2.86M	2.22M	716K	622K	614K	519K	488K	428K	277K	213K
Pretax Income	875K	-2.23M	-7.98M	-8.48M	-5.3M	696K	31.78M	50.27M	51.77M	43.93M	41.11M	47.96M	63.72M	84.48M	76.52M	75.24M	51.06M	48.16M	54.78M	41.99M	48.02M	37.45M	21.31M	13.75M	14.67M	17.27M	21.79M	25.25M	21.19M	16.02M	10.99M	3.88M	7.05M	8.7M	-2.31M	-5.52M	-7.64M
Net Income	438K	-2.79M	-3.8M	-2.4M	117K	6.5M	28.75M	41.52M	42.12M	36.56M	39.08M	42.72M	53.4M	68.83M	56.09M	53.91M	36.58M	32.82M	-2.63M	-11.02M	-6.15M	-12.57M	17.09M	11.98M	12.21M	15.01M	15.62M	23.84M	21.23M	15.94M	14.44M	3.71M	6.97M	8.61M	-1.78M	-10.35M	-13.55M
Selling & General & Admin	137.61M	135.17M	121.55M	118.89M	118.35M	118.42M	119.13M	116.75M	113.34M	107.6M	106.47M	106.81M	108.69M	106.67M	102.18M	100.34M	96.21M	93.07M	87.22M	90.37M	86.78M	85.89M	87.41M	77.99M	76.01M	73.38M	71.5M	71.31M	68.77M	65.5M	62.55M	59.32M	57.21M	56.17M	55.28M	53.81M	52.66M
Research & Development	16.49M	16.32M	19.55M	20.57M	21.95M	25.18M	23.85M	25.67M	27.35M	25.32M	23.78M	19.31M	12.69M	8.54M	5.17M	3.41M	3.6M	4.36M	4.88M	5.93M	7.06M	7.9M	8.52M	8.77M	8.32M	7.33M	6.58M	6.06M	5.77M	6.52M	7.63M	7.41M	7.69M	6.77M	5.88M	4.96M	4.32M
Other Expenses	80K	177K	438K	453K	497K	470K	-199K	-33K	-645K	-750K	-342K	-523K	-35K	n/a	n/a	n/a	n/a	n/a	76K	556K	703K	1.04M	2.39M	2.07M	2.72M	2.4M	2.02M	1.86M	1.06M	1.54M	1.45M	1.67M	1.9M	1.75M	1.73M	1.96M	2.42M
Operating Expenses	154.1M	151.49M	141.09M	139.46M	140.31M	143.6M	142.98M	142.42M	140.68M	132.92M	130.25M	126.12M	121.37M	115.21M	107.35M	103.75M	99.81M	97.43M	92.11M	96.3M	93.85M	93.78M	95.93M	86.76M	84.33M	80.71M	78.08M	77.37M	74.54M	72.02M	70.18M	66.72M	64.9M	62.95M	61.16M	58.77M	56.97M
Interest Expense	9.15M	8.54M	8.03M	7.21M	6.93M	6.53M	5.78M	5.34M	4.33M	2.83M	1.86M	974K	738K	937K	924K	682K	915K	1.8M	2.72M	2.85M	2.71M	1.84M	1.44M	1.52M	1.47M	1.42M	1.1M	1.06M	923K	864K	678K	601K	560K	410K	386K	401K	425K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	783.55M	780.47M	786M	794.46M	825.46M	865.45M	934.12M	1B	1.01B	979.65M	959.24M	939.69M	936.95M	907.74M	810.25M	742.81M	646.76M	627.13M	627.98M	726.23M	844.88M	913.6M	982.63M	926.67M	860.79M	798.62M	742.94M	702.8M	692.6M	689.88M	659.62M	626.25M	615.92M	581.2M	586.76M	577.49M	561.34M
Income Tax Expense	437K	566K	-4.18M	-6.08M	-5.42M	-5.77M	3.06M	8.78M	9.68M	7.37M	1.9M	5.04M	9.13M	14.51M	18.73M	19.08M	12.98M	9.87M	10.51M	6.68M	8.29M	7.93M	4.23M	1.85M	2.32M	2.26M	6.18M	1.4M	-41K	90K	-3.45M	173K	90K	100K	-27K	5.32M	6.4M
Shares Outstanding (Basic)	34.93M	34.43M	34.47M	34.4M	34.32M	34.3M	34.6M	34.94M	35.06M	35.07M	35.06M	35.05M	35.02M	35.34M	35.35M	35.33M	35.31M	35.45M	35.56M	35.51M	35.4M	35.34M	35.32M	35.35M	35.27M	34.08M	35.18M	35.26M	35.09M	35.12M	35.1M	35.13M	33.73M	34.4M	34.44M	34.51M	34.28M
Shares Outstanding (Diluted)	34.93M	34.43M	34.65M	34.47M	34.32M	34.3M	34.64M	34.99M	35.34M	35.44M	35.37M	35.24M	35.11M	36.19M	36.07M	36.19M	36.19M	36.23M	35.99M	35.51M	35.66M	35.58M	35.46M	35.37M	35.27M	35.21M	35.18M	35.26M	35.09M	35.12M	35.1M	35.13M	33.73M	34.42M	34.44M	34.51M	34.28M
EPS (Basic)	0.01	-0.09	-0.12	-0.08	-0.01	0.18	0.82	1.18	1.20	1.04	1.11	1.21	1.51	1.95	1.58	1.51	1.02	0.91	-0.09	-0.32	-0.18	-0.36	0.48	0.34	0.35	0.43	0.45	0.68	0.60	0.45	0.41	0.11	0.21	0.26	-0.05	-0.3	-0.4
EPS (Diluted)	0.01	-0.09	-0.12	-0.08	-0.01	0.18	0.81	1.17	1.19	1.03	1.09	1.18	1.47	1.90	1.55	1.48	1.00	0.90	-0.09	-0.31	-0.17	-0.35	0.48	0.34	0.35	0.43	0.45	0.68	0.60	0.45	0.41	0.11	0.21	0.26	-0.05	-0.3	-0.4
EBITDA	31.34M	26.56M	19.13M	16.84M	19.16M	24.18M	54.63M	71.74M	71.77M	61.53M	56.07M	61.66M	76.22M	96.07M	88.12M	86.59M	65.22M	61.34M	65.86M	52.92M	55.98M	47.07M	32.87M	25.3M	26.25M	28.72M	33.13M	36.6M	32.17M	26.83M	21.16M	13.51M	16.05M	17.02M	5.81M	2.3M	237K
EBIT	10.02M	6.31M	52K	-1.28M	1.63M	7.22M	37.55M	55.61M	56.1M	46.76M	42.97M	48.94M	64.46M	84.71M	76.74M	75.22M	51.27M	49.96M	67.19M	58.14M	65.75M	58.68M	32.09M	21.01M	20.17M	18.35M	22.89M	26.31M	22.11M	16.89M	11.66M	4.48M	7.61M	9.11M	-1.92M	-5.12M	-7.22M
Depreciation & Amortization	21.32M	20.25M	19.08M	18.11M	17.52M	16.95M	17.08M	16.13M	15.67M	14.77M	13.1M	12.72M	11.75M	11.36M	11.38M	11.37M	13.96M	14.19M	14.57M	14.28M	11.46M	11.18M	10.46M	10.37M	10.44M	10.37M	10.24M	10.29M	10.06M	9.94M	9.5M	9.03M	8.44M	7.9M	7.73M	7.43M	7.45M