Yellow Corporation (YELLQ)
OTCMKTS: YELLQ · Delayed Price · USD
8.15
0.00 (0.00%)
Apr 23, 2024, 12:00 AM EDT - Market open

Yellow Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1994
Revenue
5,2455,1224,5144,8715,0924,8914,6984,8325,0694,865
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Revenue Growth (YoY)
2.40%13.47%-7.34%-4.34%4.11%4.12%-2.79%-4.66%4.18%0.31%
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Cost of Revenue
4,6334,5804,1284,4674,5734,3794,1564,3084,6034,433
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Gross Profit
611.3541.8385.7404.3518.6511.8541.9524.7466432.9
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Other Operating Expenses
413.5438.2329.2388.1375.7392.8397.4431.7420.5404.5
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Operating Expenses
413.5438.2329.2388.1375.7392.8397.4431.7420.5404.5
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Operating Income
197.8103.656.516.2142.9119144.59345.528.4
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Interest Expense / Income
162.9150.7135.9111.2105.8102.8103.4107.6150163.9
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Other Expense / Income
8.458.9-6.313.35.834.316.5-10.2-20.7-6
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Pretax Income
26.5-106-73.1-108.331.3-18.124.6-4.4-83.8-129.5
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Income Tax
4.73.1-19.6-4.311.1-7.33.1-5.1-16.1-45.9
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Net Income
21.8-109.1-53.5-10420.2-10.821.50.7-67.7-83.6
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Preferred Dividends
0000000018.10
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Net Income Common
21.8-109.1-53.5-10420.2-10.821.50.7-85.8-83.6
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Net Income Growth
------2971.43%---
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Shares Outstanding (Basic)
5151423333333232299
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Shares Outstanding (Diluted)
5251423334333333299
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Shares Change
2.98%21.65%25.39%-1.79%3.59%-1.07%1.37%13.99%206.39%27.64%
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EPS (Basic)
0.42-2.15-1.28-3.130.61-0.330.660.02-3.00-8.96
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EPS (Diluted)
0.42-2.15-1.28-3.130.60-0.330.650.02-3.00-8.96
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EPS Growth
------3150.00%---
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Free Cash Flow
-24.8-483.838-95.8115.8-33.838.357.1-19.9-45
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Free Cash Flow Per Share
-0.48-9.540.91-2.883.51-1.031.181.80-0.70-4.82
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Gross Margin
11.66%10.58%8.55%8.30%10.18%10.46%11.54%10.86%9.19%8.90%
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Operating Margin
3.77%2.02%1.25%0.33%2.81%2.43%3.08%1.92%0.90%0.58%
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Profit Margin
0.42%-2.13%-1.19%-2.13%0.40%-0.22%0.46%0.01%-1.69%-1.72%
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Free Cash Flow Margin
-0.47%-9.45%0.84%-1.97%2.27%-0.69%0.82%1.18%-0.39%-0.92%
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Effective Tax Rate
17.74%---35.46%-12.60%---
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EBITDA
428.5321.6358.6323.3284.8232.4287.8266.9229.8206.7
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EBITDA Margin
8.17%6.28%7.94%6.64%5.59%4.75%6.13%5.52%4.53%4.25%
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Depreciation & Amortization
239.1276.9295.8320.4147.7147.7159.8163.7163.6172.3
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EBIT
189.444.762.82.9137.184.7128103.266.234.4
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EBIT Margin
3.61%0.87%1.39%0.06%2.69%1.73%2.72%2.14%1.31%0.71%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).