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 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $5.05B | $5.02B | $4.46B | $4.77B | $4.95B | $4.57B |
| D&A | $143.40M | $143.60M | $134.90M | $152.40M | $147.70M | $159.80M |
| Operating Income | $197.80M | $103.60M | $56.50M | $16.20M | $142.90M | $124.30M |
| Interest Expense | $162.90M | $150.70M | $135.90M | $111.20M | $105.80M | $103.40M |
| Income Tax | $4.70M | $3.10M | ($19.60M) | ($4.30M) | $11.10M | $3.10M |
| Net Income | $21.80M | ($109.10M) | ($53.50M) | ($104.00M) | $20.20M | $21.50M |
| EPS - Basic | $0.42 | ($2.15) | ($1.28) | ($3.13) | $0.61 | $0.66 |
| EPS - Diluted | $0.42 | ($2.15) | ($1.28) | ($3.13) | $0.60 | $0.65 |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $235.10M | $310.70M | $439.30M | $109.20M | $227.60M | $136.70M |
| Accounts Receivable | $599.70M | $663.70M | $505.00M | $464.40M | $470.30M | $448.70M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $188.60M | $178.40M | $160.70M | $163.70M | $178.00M | $160.60M |
| Current Assets | $914.10M | $1.04B | $1.03B | $618.20M | $756.60M | $780.80M |
| Total Assets | $2.28B | $2.43B | $2.19B | $1.83B | $1.62B | $1.77B |
| Current Liabilities | $717.00M | $824.10M | $700.70M | $652.00M | $592.40M | $561.90M |
| Long-term Debt | $1.47B | $1.48B | $1.22B | $858.10M | $854.20M | $980.30M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | ($381.50M) | ($363.50M) | ($223.30M) | ($441.20M) | ($305.50M) | ($416.20M) |
| Retained Earnings | ($2.45B) | ($2.48B) | ($2.37B) | ($2.31B) | ($2.21B) | ($2.22B) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $121.30M | $10.20M | $122.50M | $21.50M | $224.80M | $103.10M |
| Investing Cash Flow | ($146.10M) | ($494.00M) | ($84.50M) | ($117.30M) | ($109.00M) | ($67.70M) |
| Financing Cash Flow | ($51.00M) | $320.60M | $330.80M | ($22.60M) | ($33.90M) | ($72.50M) |
| CapEx | $191.80M | $497.60M | $140.60M | $143.20M | $145.40M | $100.60M |
| Free Cash Flow | ($70.50M) | ($487.40M) | ($18.10M) | ($121.70M) | $79.40M | $2.50M |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | -3.23 | 4.47 | 0.34 | 1.17 | 3.93 | 0.12 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 17.7% | - | - | - | 35.5% | 12.6% |
| Return on assets | 1.0% | -4.5% | -2.4% | -5.7% | 1.2% | 1.2% |
| Return on equity | -5.7% | 30.0% | 24.0% | 23.6% | -6.6% | -5.2% |
| Return on invested capital | 15.0% | 7.3% | 4.5% | 3.1% | 16.8% | 19.3% |
| Liquidity | ||||||
| Current ratio | 1.27 | 1.27 | 1.47 | 0.95 | 1.28 | 1.39 |
| Quick ratio | 1.27 | 1.27 | 1.47 | 0.95 | 1.28 | 1.39 |
| Cash ratio | 0.33 | 0.38 | 0.63 | 0.17 | 0.38 | 0.24 |
| Leverage | ||||||
| Debt / Equity | -3.84 | -4.08 | -5.47 | -1.94 | -2.80 | -2.36 |
| Debt / Assets | 0.64 | 0.61 | 0.56 | 0.47 | 0.53 | 0.55 |
| Debt / EBITDA | 4.30 | 6.00 | 6.38 | 5.09 | 2.94 | 3.45 |
| Interest coverage | 1.2x | 0.7x | 0.4x | 0.1x | 1.4x | 1.2x |
| Equity multiplier | -5.97 | -6.67 | -9.79 | -4.15 | -5.29 | -4.25 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 6.0x | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 4.0x | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 90.9% | 83.4% | 248.8% | - | 15.0% | 33.7% |
| Net income growth (YoY) | - | -103.9% | 48.6% | - | -6.0% | 2971.4% |
| EPS growth (YoY) | - | -68.0% | 59.1% | - | -7.7% | 3150.0% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | -6.9% | - | - | - | - | - |
| FCF growth (YoY) | 85.5% | -2592.8% | 85.1% | - | 3076.0% | -92.4% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -5.0% | -62.8% | 49.4% | - | 26.6% | -9.7% |
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
6/9
Neutral
- ✓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 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 |