Yellow Corporation (YELL)
NASDAQ: YELL · IEX Real-Time Price · USD
3.60
-0.03 (-0.83%)
At close: May 20, 2022 4:00 PM
3.69
0.09 (2.50%)
After-hours:May 20, 2022 7:11 PM EDT
Income Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +69 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,183.8 | 5,121.8 | 4,977.4 | 4,859.4 | 4,561.7 | 4,513.7 | 4,508.7 | 4,582.1 | 4,839.3 | 4,871.2 | 4,959.1 | 5,005.9 | 5,059.8 | 5,092 | 5,053.2 | 5,000.8 | 4,934.9 | 4,891 | 4,830.7 | 4,800.8 | 4,747.8 | 4,697.5 | 4,691.9 | 4,715.5 | 4,766.3 | 4,832.4 | 4,907.4 | 4,985.1 | 5,044.3 | 5,068.8 | 5,058.8 | 4,988.9 | 4,913.8 | 4,865.4 | 4,826.3 | 4,810.4 | 4,818.7 | 4,850.5 | Upgrade |
| Revenue Growth (YoY) | 13.64% | 13.47% | 10.40% | 6.05% | -5.74% | -7.34% | -9.08% | -8.47% | -4.36% | -4.34% | -1.86% | 0.10% | 2.53% | 4.11% | 4.61% | 4.17% | 3.94% | 4.12% | 2.96% | 1.81% | -0.39% | -2.79% | -4.39% | -5.41% | -5.51% | -4.66% | -2.99% | -0.08% | 2.66% | 4.18% | 4.82% | 3.71% | 1.97% | 0.31% | - | - | - | - | Upgrade |
| Cost of Revenue | 4,592.7 | 4,580 | 4,505.9 | 4,432.9 | 4,190.9 | 4,128 | 4,136.2 | 4,198.9 | 4,430.9 | 4,466.9 | 4,527.7 | 4,551.9 | 4,558.5 | 4,573.4 | 4,545.6 | 4,494.8 | 4,425.3 | 4,379.2 | 4,302.4 | 4,272.7 | 4,221 | 4,155.6 | 4,187.3 | 4,200.3 | 4,242.6 | 4,307.7 | 4,338.4 | 4,434.2 | 4,530.4 | 4,602.8 | 4,626.7 | 4,573.6 | 4,510.1 | 4,432.5 | 4,375.2 | 4,343.2 | 4,350.2 | 4,404.2 | Upgrade |
| Gross Profit | 591.1 | 541.8 | 471.5 | 426.5 | 370.8 | 385.7 | 372.5 | 383.2 | 408.4 | 404.3 | 431.4 | 454 | 501.3 | 518.6 | 507.6 | 506 | 509.6 | 511.8 | 528.3 | 528.1 | 526.8 | 541.9 | 504.6 | 515.2 | 523.7 | 524.7 | 569 | 550.9 | 513.9 | 466 | 432.1 | 415.3 | 403.7 | 432.9 | 451.1 | 467.2 | 468.5 | 446.3 | Upgrade |
| Other Operating Expenses | 450.7 | 438.2 | 410 | 394 | 369.9 | 329.2 | 319.9 | 326.2 | 332.5 | 388.1 | 369.9 | 375.1 | 385.8 | 375.7 | 397.7 | 393.9 | 395.2 | 392.8 | 396.3 | 400.7 | 395.4 | 397.4 | 410.5 | 412.2 | 421 | 431.7 | 429.5 | 432.4 | 432.3 | 420.5 | 419.4 | 423.5 | 417.6 | 404.5 | 391.1 | 385.7 | 385.8 | 422.2 | Upgrade |
| Operating Expenses | 450.7 | 438.2 | 410 | 394 | 369.9 | 329.2 | 319.9 | 326.2 | 332.5 | 388.1 | 369.9 | 375.1 | 385.8 | 375.7 | 397.7 | 393.9 | 395.2 | 392.8 | 396.3 | 400.7 | 395.4 | 397.4 | 410.5 | 412.2 | 421 | 431.7 | 429.5 | 432.4 | 432.3 | 420.5 | 419.4 | 423.5 | 417.6 | 404.5 | 391.1 | 385.7 | 385.8 | 422.2 | Upgrade |
| Operating Income | 140.4 | 103.6 | 61.5 | 32.5 | 0.9 | 56.5 | 52.6 | 57 | 75.9 | 16.2 | 61.5 | 78.9 | 115.5 | 142.9 | 109.9 | 112.1 | 114.4 | 119 | 132 | 127.4 | 131.4 | 144.5 | 94.1 | 103 | 102.7 | 93 | 139.5 | 118.5 | 81.6 | 45.5 | 12.7 | -8.2 | -13.9 | 28.4 | 60 | 81.5 | 82.7 | 24.1 | Upgrade |
| Interest Expense / Income | 152.5 | 150.7 | 146.2 | 141 | 143.5 | 135.9 | 130 | 124.5 | 112.5 | 111.2 | 111.2 | 109.9 | 107.2 | 105.8 | 103.5 | 102.8 | 103 | 102.8 | 102.5 | 102.2 | 102.7 | 103.4 | 104.3 | 104.4 | 106.1 | 107.6 | 108.7 | 115.6 | 119.4 | 150 | 162.2 | 172.7 | 182.9 | 163.9 | 163.4 | 154 | 153.7 | 150.8 | Upgrade |
| Other Expense / Income | 60 | 58.9 | -2 | -4.6 | -3.4 | -6.3 | -5.3 | 8.2 | 9 | 13.3 | 13.7 | 8.3 | 8.3 | 5.8 | 16.7 | 23.3 | 27.6 | 34.3 | 40.2 | 25.4 | 19.7 | 16.5 | -3.6 | -6.9 | -5.4 | -10.2 | -10.3 | -8.5 | -8.1 | -20.7 | -20.9 | -18.4 | -22 | -6 | 25 | 25 | 24.8 | 28.7 | Upgrade |
| Pretax Income | -72.1 | -106 | -82.7 | -103.9 | -139.2 | -73.1 | -72.1 | -75.7 | -45.6 | -108.3 | -63.4 | -39.3 | 0 | 31.3 | -10.3 | -14 | -16.2 | -18.1 | -10.7 | -0.2 | 9 | 24.6 | -6.6 | 5.5 | 2 | -4.4 | 41.1 | 11.4 | -29.7 | -83.8 | -128.6 | -162.5 | -174.8 | -129.5 | -128.4 | -97.5 | -95.8 | -155.4 | Upgrade |
| Income Tax | 1.2 | 3.1 | 0.4 | -10.5 | -18.1 | -19.6 | -22 | -11.6 | 5 | -4.3 | 7.8 | 13 | 14.3 | 11.1 | -5.5 | -9.3 | -16.1 | -7.3 | 0.1 | -0.3 | 0.8 | 3.1 | -12.1 | -5.9 | -8.3 | -5.1 | 10.7 | -0.4 | -10.6 | -16.1 | -55.1 | -43.4 | -45.5 | -45.9 | -9.1 | -25.6 | -16.4 | -15 | Upgrade |
| Net Income | -73.3 | -109.1 | -83.1 | -93.4 | -121.1 | -53.5 | -50.1 | -64.1 | -50.6 | -104 | -71.2 | -52.3 | -14.3 | 20.2 | -4.8 | -4.7 | -0.1 | -10.8 | -10.8 | 0.1 | 8.2 | 21.5 | 5.5 | 11.4 | 10.3 | 0.7 | 30.4 | 11.8 | -19.1 | -67.7 | -73.5 | -119.1 | -129.3 | -83.6 | -119.3 | -71.9 | -79.4 | -140.4 | Upgrade |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 18.1 | 18.1 | 18.1 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Net Income Common | -73.3 | -109.1 | -83.1 | -93.4 | -121.1 | -53.5 | -50.1 | -64.1 | -50.6 | -104 | -71.2 | -52.3 | -14.3 | 20.2 | -4.8 | -4.7 | -0.1 | -10.8 | -10.8 | 0.1 | 8.2 | 21.5 | 5.5 | 11.4 | 10.3 | 0.7 | 30.4 | 11.8 | -19.1 | -85.8 | -91.6 | -137.2 | -147.4 | -83.6 | -119.3 | -71.9 | -79.4 | -140.4 | Upgrade |
| Net Income Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -99.12% | -20.39% | 2971.43% | -81.91% | -3.39% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 50 | 42 | 49 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 29 | 31 | 31 | 22 | 9 | 10 | 9 | 8 | 7 | Upgrade |
| Shares Outstanding (Diluted) | 51 | 51 | 52 | 51 | 50 | 42 | 49 | 34 | 36 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 33 | 33 | 34 | 33 | 33 | 33 | 33 | 33 | 32 | 33 | 33 | 33 | 31 | 29 | 32 | 31 | 22 | 9 | 10 | 9 | 8 | 7 | Upgrade |
| Shares Change | 1.46% | 21.65% | 6.46% | 49.18% | 41.34% | 25.39% | 46.34% | 2.33% | 7.48% | -1.79% | -2.17% | -1.62% | 1.00% | 3.59% | 1.20% | 1.42% | 0.78% | -1.07% | 1.20% | 1.42% | 0.94% | 1.37% | 1.76% | 0.83% | 4.76% | 13.99% | 2.25% | 6.44% | 37.84% | 206.39% | 219.77% | 248.50% | 166.63% | 27.64% | - | - | - | - | Upgrade |
| EPS (Basic) | -1.44 | -2.15 | -1.66 | -1.86 | -2.77 | -1.28 | -1.45 | -1.89 | -1.51 | -3.13 | -2.14 | -1.57 | -0.42 | 0.61 | -0.14 | -0.14 | - | -0.33 | -0.34 | - | 0.26 | 0.66 | 0.16 | 0.35 | 0.32 | 0.02 | 1.03 | 0.45 | -0.52 | -3.00 | -3.74 | -8.23 | -9.79 | -8.96 | -14.14 | -9.29 | -10.78 | -19.20 | Upgrade |
| EPS (Diluted) | -1.44 | -2.15 | -1.66 | -1.86 | -2.77 | -1.28 | -1.46 | -1.90 | -1.52 | -3.13 | -2.15 | -1.58 | -0.44 | 0.60 | -0.15 | -0.15 | -0.01 | -0.33 | -0.35 | -0.02 | 0.24 | 0.65 | 0.16 | 0.35 | 0.32 | 0.02 | 1.01 | 0.37 | -0.59 | -3.00 | -3.81 | -8.23 | -9.79 | -8.96 | -14.14 | -13.99 | -15.48 | -19.20 | Upgrade |
| EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25.00% | 3150.00% | -84.16% | -5.41% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | -6.00 | -9.54 | -10.16 | -11.11 | -4.37 | 0.91 | 2.36 | 7.04 | -0.16 | -2.88 | -1.29 | -0.16 | 2.01 | 3.51 | 0.99 | -0.39 | -0.60 | -1.03 | 0.16 | 0.78 | 0.81 | 1.18 | 1.81 | 2.36 | 2.24 | 1.80 | 2.52 | 1.71 | 0.19 | -0.70 | -1.85 | -2.12 | -3.66 | -4.82 | -3.87 | -7.83 | -5.99 | -5.73 | Upgrade |
| Gross Margin | 11.40% | 10.58% | 9.47% | 8.78% | 8.13% | 8.55% | 8.26% | 8.36% | 8.44% | 8.30% | 8.70% | 9.07% | 9.91% | 10.18% | 10.05% | 10.12% | 10.33% | 10.46% | 10.94% | 11.00% | 11.10% | 11.54% | 10.75% | 10.93% | 10.99% | 10.86% | 11.59% | 11.05% | 10.19% | 9.19% | 8.54% | 8.32% | 8.22% | 8.90% | 9.35% | 9.71% | 9.72% | 9.20% | Upgrade |
| Operating Margin | 2.71% | 2.02% | 1.24% | 0.67% | 0.02% | 1.25% | 1.17% | 1.24% | 1.57% | 0.33% | 1.24% | 1.58% | 2.28% | 2.81% | 2.17% | 2.24% | 2.32% | 2.43% | 2.73% | 2.65% | 2.77% | 3.08% | 2.01% | 2.18% | 2.15% | 1.92% | 2.84% | 2.38% | 1.62% | 0.90% | 0.25% | -0.16% | -0.28% | 0.58% | 1.24% | 1.69% | 1.72% | 0.50% | Upgrade |
| Profit Margin | -1.41% | -2.13% | -1.67% | -1.92% | -2.65% | -1.19% | -1.11% | -1.40% | -1.05% | -2.13% | -1.44% | -1.04% | -0.28% | 0.40% | -0.09% | -0.09% | -0.00% | -0.22% | -0.22% | 0.00% | 0.17% | 0.46% | 0.12% | 0.24% | 0.22% | 0.01% | 0.62% | 0.24% | -0.38% | -1.34% | -1.45% | -2.39% | -2.63% | -1.72% | -2.47% | -1.49% | -1.65% | -2.89% | Upgrade |
| Free Cash Flow Margin | -5.91% | -9.45% | -10.38% | -11.60% | -4.82% | 0.84% | 2.55% | 5.23% | -0.11% | -1.97% | -0.86% | -0.10% | 1.31% | 2.27% | 0.65% | -0.26% | -0.40% | -0.69% | 0.11% | 0.53% | 0.56% | 0.82% | 1.25% | 1.63% | 1.51% | 1.18% | 1.65% | 1.10% | 0.11% | -0.39% | -1.12% | -1.30% | -1.66% | -0.92% | -0.80% | -1.43% | -1.04% | -0.86% | Upgrade |
| Effective Tax Rate | -1.66% | -2.92% | -0.48% | 10.11% | 13.00% | 26.81% | 30.51% | 15.32% | -10.96% | 3.97% | -12.30% | -33.08% | - | 35.46% | 53.40% | 66.43% | 99.38% | 40.33% | -0.93% | 150.00% | 8.89% | 12.60% | 183.33% | -107.27% | -415.00% | 115.91% | 26.03% | -3.51% | 35.69% | 19.21% | 42.85% | 26.71% | 26.03% | 35.44% | 7.09% | 26.26% | 17.12% | 9.65% | Upgrade |
| EBITDA | 350 | 321.6 | 343.7 | 318.9 | 291.5 | 358.6 | 363 | 361.8 | 384.9 | 323.3 | 325.7 | 303.8 | 298.4 | 284.8 | 240.1 | 237.5 | 235.1 | 232.4 | 243.1 | 256.9 | 267.9 | 287.8 | 257.3 | 269.9 | 270.9 | 266.9 | 314.1 | 291.5 | 253.9 | 229.8 | 198.4 | 177.4 | 177.8 | 206.7 | 209.8 | 232.6 | 236.3 | 179.2 | Upgrade |
| EBITDA Margin | 6.75% | 6.28% | 6.91% | 6.56% | 6.39% | 7.94% | 8.05% | 7.90% | 7.95% | 6.64% | 6.57% | 6.07% | 5.90% | 5.59% | 4.75% | 4.75% | 4.76% | 4.75% | 5.03% | 5.35% | 5.64% | 6.13% | 5.48% | 5.72% | 5.68% | 5.52% | 6.40% | 5.85% | 5.03% | 4.53% | 3.92% | 3.56% | 3.62% | 4.25% | 4.35% | 4.84% | 4.90% | 3.69% | Upgrade |
| EBIT | 80.4 | 44.7 | 63.5 | 37.1 | 4.3 | 62.8 | 57.9 | 48.8 | 66.9 | 2.9 | 47.8 | 70.6 | 107.2 | 137.1 | 93.2 | 88.8 | 86.8 | 84.7 | 91.8 | 102 | 111.7 | 128 | 97.7 | 109.9 | 108.1 | 103.2 | 149.8 | 127 | 89.7 | 66.2 | 33.6 | 10.2 | 8.1 | 34.4 | 35 | 56.5 | 57.9 | -4.6 | Upgrade |
| EBIT Margin | 1.55% | 0.87% | 1.28% | 0.76% | 0.09% | 1.39% | 1.28% | 1.07% | 1.38% | 0.06% | 0.96% | 1.41% | 2.12% | 2.69% | 1.84% | 1.78% | 1.76% | 1.73% | 1.90% | 2.12% | 2.35% | 2.72% | 2.08% | 2.33% | 2.27% | 2.14% | 3.05% | 2.55% | 1.78% | 1.31% | 0.66% | 0.20% | 0.16% | 0.71% | 0.73% | 1.17% | 1.20% | -0.09% | Upgrade |
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).