YELLQ · Yellow Corp - 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.
Income Statement
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $1.09B | $1.17B | - | $1.31B | $1.32B | $1.25B | - | $1.25B | $1.29B | $1.23B |
| D&A | - | $35.30M | - | - | - | $35.70M | - | - | - | $33.30M |
| Operating Income | $38.90M | ($9.30M) | - | $49.10M | $99.20M | $9.20M | - | $48.40M | $27.00M | ($27.60M) |
| Interest Expense | $48.30M | $46.50M | - | $41.30M | $38.00M | $37.70M | - | $38.60M | $37.70M | $35.90M |
| Income Tax | $4.10M | ($2.20M) | - | $900.0K | $1.80M | ($800.0K) | - | $0 | $100.0K | $1.10M |
| Net Income | ($14.70M) | ($54.60M) | - | $4.80M | $60.00M | ($27.50M) | - | $8.30M | ($9.40M) | ($63.30M) |
| EPS - Basic | ($0.28) | ($1.06) | - | $0.09 | $1.17 | ($0.54) | - | $0.16 | ($0.18) | ($1.26) |
| EPS - Diluted | ($0.28) | ($1.06) | - | $0.09 | $1.15 | ($0.54) | - | $0.16 | ($0.18) | ($1.26) |
Balance Sheet
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112.80M | $154.70M | $235.10M | $284.50M | $266.80M | $233.80M | $310.70M | $358.10M | $372.10M | $381.40M |
| Accounts Receivable | $535.10M | $599.20M | $599.70M | $706.60M | $783.90M | $741.30M | $663.70M | $640.70M | $633.60M | $579.90M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $175.70M | $176.40M | $188.60M | $208.70M | $239.60M | $210.60M | $178.40M | $196.40M | $216.00M | $214.60M |
| Current Assets | $818.60M | $805.70M | $914.10M | $1.07B | $1.15B | $1.04B | $1.04B | $1.07B | $1.11B | $1.06B |
| Total Assets | $2.15B | $2.15B | $2.28B | $2.45B | $2.50B | $2.41B | $2.43B | $2.46B | $2.49B | $2.35B |
| Current Liabilities | $1.92B | $639.50M | $717.00M | $843.80M | $892.10M | $846.20M | $824.10M | $763.40M | $804.80M | $777.90M |
| Long-term Debt | $202.90M | $1.47B | $1.47B | $1.49B | $1.48B | $1.48B | $1.48B | $1.54B | $1.52B | $1.39B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | ($447.80M) | ($436.60M) | ($381.50M) | ($335.90M) | ($324.10M) | ($386.90M) | ($363.50M) | ($306.20M) | ($286.40M) | ($281.20M) |
| Retained Earnings | ($2.52B) | ($2.51B) | ($2.45B) | ($2.44B) | ($2.44B) | ($2.50B) | ($2.48B) | ($2.43B) | ($2.44B) | ($2.43B) |
Cash Flow
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $12.60M | - | - | - | ($33.50M) | - | - | - | ($38.80M) |
| Investing Cash Flow | - | ($27.20M) | - | - | - | ($29.80M) | - | - | - | ($202.00M) |
| Financing Cash Flow | - | ($69.70M) | - | - | - | ($9.40M) | - | - | - | $175.60M |
| CapEx | - | $29.60M | - | - | - | $36.40M | - | - | - | $202.40M |
| Free Cash Flow | - | ($17.00M) | - | - | - | ($69.90M) | - | - | - | ($241.20M) |
Ratios
| Metric | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | 0.31 | - | - | - | 2.54 | - | - | - | 3.81 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | 15.8% | 2.9% | - | - | 0.0% | - | - |
| Return on assets | -0.7% | -2.5% | - | 0.2% | 2.4% | -1.1% | - | 0.3% | -0.4% | -2.7% |
| Return on equity | 3.3% | 12.5% | - | -1.4% | -18.5% | 7.1% | - | -2.7% | 3.3% | 22.5% |
| Return on invested capital | - | -0.7% | - | 3.6% | 8.3% | 0.7% | - | 3.9% | 1.7% | -2.0% |
| Liquidity | ||||||||||
| Current ratio | 0.43 | 1.26 | 1.27 | 1.27 | 1.29 | 1.23 | 1.27 | 1.41 | 1.38 | 1.36 |
| Quick ratio | 0.43 | 1.26 | 1.27 | 1.27 | 1.29 | 1.23 | 1.27 | 1.41 | 1.38 | 1.36 |
| Cash ratio | 0.06 | 0.24 | 0.33 | 0.34 | 0.30 | 0.28 | 0.38 | 0.47 | 0.46 | 0.49 |
| Leverage | ||||||||||
| Debt / Equity | -0.45 | -3.37 | -3.84 | -4.43 | -4.58 | -3.83 | -4.08 | -5.04 | -5.30 | -4.95 |
| Debt / Assets | 0.09 | 0.68 | 0.64 | 0.61 | 0.59 | 0.62 | 0.61 | 0.63 | 0.61 | 0.59 |
| Debt / EBITDA | - | 56.54 | - | - | - | 33.01 | - | - | - | 244.05 |
| Interest coverage | 0.8x | -0.2x | - | 1.2x | 2.6x | 0.2x | - | 1.3x | 0.7x | -0.8x |
| Equity multiplier | -4.80 | -4.93 | -5.97 | -7.30 | -7.73 | -6.22 | -6.67 | -8.04 | -8.70 | -8.37 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | 56.3x | 2.5x | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | 50.6x | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -60.8% | - | - | 1.4% | 267.4% | - | - | 149.5% | - | - |
| Net income growth (YoY) | - | -98.5% | - | -42.2% | - | 56.6% | - | - | 74.7% | - |
| EPS growth (YoY) | - | -96.3% | - | -43.8% | - | 57.1% | - | - | 83.5% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | 21.1% | - | - |
| EPS CAGR (5y) | - | - | - | 0.0% | 15.1% | - | - | -17.6% | - | - |
| FCF growth (YoY) | - | 75.7% | - | - | - | 71.0% | - | - | - | -761.4% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -38.2% | -12.8% | -5.0% | -9.7% | -13.2% | -37.6% | -62.8% | 5.2% | 38.7% | 35.2% |
Peer comparison
Same SIC group: Trucking (No Local)
Comparing Yellow Corp against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Apr 25, 1995 | $1762.6763 |
| Feb 7, 1995 | $1762.6763 |
| Oct 25, 1994 | $1762.6763 |
| Jul 26, 1994 | $1762.6763 |
| Apr 26, 1994 | $1762.6763 |
| Feb 8, 1994 | $1762.6763 |
| Oct 26, 1993 | $1762.6763 |
| Jul 27, 1993 | $1762.6763 |
| Apr 27, 1993 | $1762.6763 |
| Feb 2, 1993 | $1762.6763 |
| Oct 27, 1992 | $1762.6763 |
| Jul 28, 1992 | $1762.6763 |
| Apr 28, 1992 | $1762.6763 |
| Feb 4, 1992 | $1762.6763 |
| Oct 29, 1991 | $1762.6763 |
| Jul 30, 1991 | $1762.6763 |
| Apr 30, 1991 | $1762.6763 |
| Feb 5, 1991 | $1762.6763 |
| Oct 30, 1990 | $1762.6763 |
| Jul 31, 1990 | $1537.6538 |
| May 1, 1990 | $1425.1425 |
| Feb 6, 1990 | $1425.1425 |
| Oct 31, 1989 | $1425.1425 |
| Aug 1, 1989 | $1425.1425 |