Yellow Corporation (YELLQ)

Yellow Income Statement

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

Year Ending	TTM	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	4,392	4,633	4,580	4,128	4,467	4,573
Gross Profit	453.6	611.3	541.8	385.7	404.3	518.6
Other Operating Expenses	334.6	413.5	438.2	329.2	388.1	375.7
Operating Expenses	334.6	413.5	438.2	329.2	388.1	375.7
Operating Income	119	197.8	103.6	56.5	16.2	142.9
Interest Expense / Income	182	162.9	150.7	135.9	111.2	105.8
Other Expense / Income	11.4	8.4	58.9	-6.3	13.3	5.8
Pretax Income	-74.4	26.5	-106	-73.1	-108.3	31.3
Income Tax	5.6	4.7	3.1	-19.6	-4.3	11.1
Net Income	-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	-0.24%	2.98%	21.65%	25.39%	-1.79%	3.59%
EPS (Basic)	-1.56	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	-32.6	-24.8	-483.8	38	-95.8	115.8
Free Cash Flow Per Share	-0.63	-0.48	-9.54	0.91	-2.88	3.51
Gross Margin	9.36%	11.66%	10.58%	8.55%	8.30%	10.18%
Operating Margin	2.46%	3.77%	2.02%	1.25%	0.33%	2.81%
Profit Margin	-1.65%	0.42%	-2.13%	-1.19%	-2.13%	0.40%
Free Cash Flow Margin	-0.67%	-0.47%	-9.45%	0.84%	-1.97%	2.27%
Effective Tax Rate	-	17.74%	-	-	-	35.46%
EBITDA	332.5	428.5	321.6	358.6	323.3	284.8
EBITDA Margin	6.86%	8.17%	6.28%	7.94%	6.64%	5.59%
Depreciation & Amortization	224.9	239.1	276.9	295.8	320.4	147.7
EBIT	107.6	189.4	44.7	62.8	2.9	137.1
EBIT Margin	2.22%	3.61%	0.87%	1.39%	0.06%	2.69%

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).