Yellow Corporation (YELLQ)

Yellow Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	4,846	5,245	5,122	4,514	4,871	5,092
Revenue Growth (YoY)	-8.47%	2.40%	13.47%	-7.34%	-4.34%	4.11%
Cost of Revenue	4,406	4,644	4,639	4,122	4,470	4,583
Gross Profit	439.9	600.8	482.5	392	401.2	509.2
Other Operating Expenses	297	308.1	293.9	239.6	241.2	248.8
Operating Expenses	440.3	451.5	437.5	374.5	393.6	396.5
Operating Income	-0.4	149.3	45	17.5	7.6	112.7
Interest Expense	-182	-162.9	-150.7	-135.9	-111.2	-105.8
Other Non Operating Income (Expenses)	2.3	2.1	0.4	-	1	3.6
EBT Excluding Unusual Items	-180.1	-11.5	-105.3	-118.4	-102.6	10.5
Gain (Loss) on Sale of Assets	105.7	38	-0.7	45.3	13.7	20.8
Asset Writedown	-	-	-	-	-8.2	-
Other Unusual Items	-	-	-	-	-11.2	-
Pretax Income	-74.4	26.5	-106	-73.1	-108.3	31.3
Income Tax Expense	5.6	4.7	3.1	-19.6	-4.3	11.1
Earnings From Continuing Operations	-80	21.8	-109.1	-53.5	-104	20.2
Net Income	-80	21.8	-109.1	-53.5	-104	20.2
Net Income to Common	-80	21.8	-109.1	-53.5	-104	20.2
Shares Outstanding (Basic)	52	51	51	42	33	33
Shares Outstanding (Diluted)	52	52	51	42	33	34
Shares Change (YoY)	1.22%	2.98%	21.65%	25.39%	-1.79%	3.59%
EPS (Basic)	-1.55	0.42	-2.15	-1.28	-3.13	0.61
EPS (Diluted)	-1.55	0.42	-2.15	-1.28	-3.13	0.60
Free Cash Flow	-72.4	-70.5	-487.4	-18.1	-121.7	79.4
Free Cash Flow Per Share	-1.40	-1.35	-9.61	-0.43	-3.66	2.35
Gross Margin	9.08%	11.46%	9.42%	8.69%	8.24%	10.00%
Operating Margin	-0.01%	2.85%	0.88%	0.39%	0.16%	2.21%
Profit Margin	-1.65%	0.42%	-2.13%	-1.19%	-2.14%	0.40%
Free Cash Flow Margin	-1.49%	-1.34%	-9.52%	-0.40%	-2.50%	1.56%
EBITDA	142.9	292.7	188.6	152.4	160	260.4
EBITDA Margin	2.95%	5.58%	3.68%	3.38%	3.28%	5.11%
D&A For EBITDA	143.3	143.4	143.6	134.9	152.4	147.7
EBIT	-0.4	149.3	45	17.5	7.6	112.7
EBIT Margin	-0.01%	2.85%	0.88%	0.39%	0.16%	2.21%
Effective Tax Rate	-	17.74%	-	-	-	35.46%

Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.