USX · US Xpress Enterprises Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · USX
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | $76.34M | $62.62M | $55.18M | $75.32M | $54.00M |
| Total Operating Expenses | $2.19B | $1.93B | $1.70B | $1.68B | $1.42B |
| D&A | $82.76M | $82.97M | $90.12M | $90.48M | $65.78M |
| Operating Income | ($26.85M) | $18.43M | $43.55M | $26.07M | $27.73M |
| Interest Expense | - | - | - | - | $48.18M |
| Income Tax | ($14.35M) | $433.0K | $5.07M | $389.0K | ($8.45M) |
| Net Income | ($43.99M) | $10.87M | $18.55M | ($3.65M) | ($16.52M) |
| EPS - Basic | ($0.86) | $0.22 | $0.37 | ($0.07) | ($2.59) |
| EPS - Diluted | ($0.86) | $0.21 | $0.35 | ($0.07) | ($2.59) |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.27M | $5.70M | $5.50M | $5.69M | $9.89M |
| Accounts Receivable | $222.79M | $231.69M | $189.87M | $183.71M | $190.25M |
| Inventory | - | - | - | - | - |
| Accounts Payable | $111.22M | $126.91M | $83.62M | $68.92M | $63.81M |
| Current Assets | $337.40M | $322.70M | $266.44M | $256.73M | $285.53M |
| Total Assets | $1.38B | $1.27B | $1.18B | $1.14B | $910.49M |
| Current Liabilities | $466.78M | $402.78M | $359.25M | $305.49M | $264.28M |
| Long-term Debt | $354.31M | $283.41M | $252.12M | $308.00M | $311.47M |
| Total Liabilities | - | - | - | - | - |
| Stockholders' Equity | $238.75M | $276.57M | $259.40M | $230.21M | $234.89M |
| Retained Earnings | ($35.55M) | $8.44M | ($2.43M) | ($20.98M) | ($17.34M) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | $43.46M | $78.57M | $150.89M | $103.75M | $76.99M |
| Investing Cash Flow | ($153.11M) | ($97.00M) | ($111.60M) | ($81.63M) | ($11.35M) |
| Financing Cash Flow | $106.23M | $18.62M | ($39.47M) | ($38.11M) | ($64.71M) |
| CapEx | $199.13M | $192.37M | $186.12M | $151.75M | $54.71M |
| Free Cash Flow | ($155.67M) | ($113.80M) | ($35.23M) | ($48.00M) | $22.28M |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - |
| FCF / Net income | 3.54 | -10.47 | -1.90 | 13.16 | -1.35 |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - |
| Effective tax rate | - | 3.8% | 21.5% | - | - |
| Return on assets | -3.2% | 0.9% | 1.6% | -0.3% | -1.8% |
| Return on equity | -18.4% | 3.9% | 7.2% | -1.6% | -7.0% |
| Return on invested capital | -3.6% | 3.2% | 6.7% | 3.8% | 4.0% |
| Liquidity | |||||
| Current ratio | 0.72 | 0.80 | 0.74 | 0.84 | 1.08 |
| Quick ratio | 0.72 | 0.80 | 0.74 | 0.84 | 1.08 |
| Cash ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.04 |
| Leverage | |||||
| Debt / Equity | 1.48 | 1.02 | 0.97 | 1.34 | 1.33 |
| Debt / Assets | 0.26 | 0.22 | 0.21 | 0.27 | 0.34 |
| Debt / EBITDA | 6.34 | 2.79 | 1.89 | 2.64 | 3.33 |
| Interest coverage | - | - | - | - | 0.6x |
| Equity multiplier | 5.79 | 4.59 | 4.55 | 4.95 | 3.88 |
| Liabilities / Assets | - | - | - | - | - |
| Efficiency | |||||
| Asset turnover | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | - | - | - | - | - |
| P / B | - | - | - | - | - |
| P / S | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | - | -57.7% | 67.1% | -6.0% | - |
| Net income growth (YoY) | - | -41.4% | - | 77.9% | - |
| EPS growth (YoY) | - | -40.0% | - | 97.3% | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | -36.8% | -223.0% | 26.6% | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | -13.7% | 6.6% | 12.7% | -2.0% | - |
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Trucking (No Local)
Comparing US XPRESS ENTERPRISES INC against the 5 most active filers in the same SIC group.