Yellow Corporation (YELLQ)
OTCMKTS
· Delayed Price · Currency is USD
0.650
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
Yellow Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 4,846 | 5,245 | 5,122 | 4,514 | 4,871 | 5,092 | Upgrade
|
| Revenue Growth (YoY) | -8.47% | 2.40% | 13.47% | -7.34% | -4.34% | 4.11% | Upgrade
|
| Cost of Revenue | 4,406 | 4,644 | 4,639 | 4,122 | 4,470 | 4,583 | Upgrade
|
| Gross Profit | 439.9 | 600.8 | 482.5 | 392 | 401.2 | 509.2 | Upgrade
|
| Other Operating Expenses | 297 | 308.1 | 293.9 | 239.6 | 241.2 | 248.8 | Upgrade
|
| Operating Expenses | 440.3 | 451.5 | 437.5 | 374.5 | 393.6 | 396.5 | Upgrade
|
| Operating Income | -0.4 | 149.3 | 45 | 17.5 | 7.6 | 112.7 | Upgrade
|
| Interest Expense | -182 | -162.9 | -150.7 | -135.9 | -111.2 | -105.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.3 | 2.1 | 0.4 | - | 1 | 3.6 | Upgrade
|
| EBT Excluding Unusual Items | -180.1 | -11.5 | -105.3 | -118.4 | -102.6 | 10.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 105.7 | 38 | -0.7 | 45.3 | 13.7 | 20.8 | Upgrade
|
| Asset Writedown | - | - | - | - | -8.2 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -11.2 | - | Upgrade
|
| Pretax Income | -74.4 | 26.5 | -106 | -73.1 | -108.3 | 31.3 | Upgrade
|
| Income Tax Expense | 5.6 | 4.7 | 3.1 | -19.6 | -4.3 | 11.1 | Upgrade
|
| Earnings From Continuing Operations | -80 | 21.8 | -109.1 | -53.5 | -104 | 20.2 | Upgrade
|
| Net Income | -80 | 21.8 | -109.1 | -53.5 | -104 | 20.2 | Upgrade
|
| Net Income to Common | -80 | 21.8 | -109.1 | -53.5 | -104 | 20.2 | Upgrade
|
| Shares Outstanding (Basic) | 52 | 51 | 51 | 42 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 52 | 51 | 42 | 33 | 34 | Upgrade
|
| Shares Change (YoY) | 1.22% | 2.98% | 21.65% | 25.39% | -1.79% | 3.59% | Upgrade
|
| EPS (Basic) | -1.55 | 0.42 | -2.15 | -1.28 | -3.13 | 0.61 | Upgrade
|
| EPS (Diluted) | -1.55 | 0.42 | -2.15 | -1.28 | -3.13 | 0.60 | Upgrade
|
| Free Cash Flow | -72.4 | -70.5 | -487.4 | -18.1 | -121.7 | 79.4 | Upgrade
|
| Free Cash Flow Per Share | -1.40 | -1.35 | -9.61 | -0.43 | -3.66 | 2.35 | Upgrade
|
| Gross Margin | 9.08% | 11.46% | 9.42% | 8.68% | 8.24% | 10.00% | Upgrade
|
| Operating Margin | -0.01% | 2.85% | 0.88% | 0.39% | 0.16% | 2.21% | Upgrade
|
| Profit Margin | -1.65% | 0.42% | -2.13% | -1.19% | -2.13% | 0.40% | Upgrade
|
| Free Cash Flow Margin | -1.49% | -1.34% | -9.52% | -0.40% | -2.50% | 1.56% | Upgrade
|
| EBITDA | 142.9 | 292.7 | 188.6 | 152.4 | 160 | 260.4 | Upgrade
|
| EBITDA Margin | 2.95% | 5.58% | 3.68% | 3.38% | 3.28% | 5.11% | Upgrade
|
| D&A For EBITDA | 143.3 | 143.4 | 143.6 | 134.9 | 152.4 | 147.7 | Upgrade
|
| EBIT | -0.4 | 149.3 | 45 | 17.5 | 7.6 | 112.7 | Upgrade
|
| EBIT Margin | -0.01% | 2.85% | 0.88% | 0.39% | 0.16% | 2.21% | Upgrade
|
| Effective Tax Rate | - | 17.74% | - | - | - | 35.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.