See more : Basilea Pharmaceutica AG (BSLN.SW) Income Statement Analysis – Financial Results
Complete financial analysis of U.S. Xpress Enterprises, Inc. (USX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of U.S. Xpress Enterprises, Inc., a leading company in the Trucking industry within the Industrials sector.
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U.S. Xpress Enterprises, Inc. (USX)
About U.S. Xpress Enterprises, Inc.
U.S. Xpress Enterprises, Inc. operates as an asset-based truckload carrier providing services primarily in the United States. It operates through two segments, Truckload and Brokerage. The Truckload segment offers over-the-road trucking and contract services. The Brokerage segment provides non-asset-based freight brokerage services. The company offers customers a portfolio of services using its asset-based truckload fleet and third-party carriers through its non-asset-based truck brokerage network. As of December 31, 2021, its fleet consisted of approximately 6,400 tractors and 13,600 trailers, including 1,200 tractors provided by independent contractors. The company was founded in 1985 and is headquartered in Chattanooga, Tennessee.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.16B | 1.95B | 1.74B | 1.71B | 1.80B | 1.56B | 1.45B | 1.54B | 1.47B | 1.16B | 1.11B | 930.51M | 862.35M | 798.03M | 787.09M | 708.21M | 581.40M | 342.30M | 299.70M | 254.30M | 215.40M | 186.10M |
| Cost of Revenue | 1.77B | 1.61B | 1.40B | 1.38B | 1.42B | 1.24B | 1.15B | 1.22B | 1.19B | 950.45M | 876.78M | 745.02M | 694.20M | 0.00 | 0.00 | 0.00 | 174.85M | 20.80M | 175.70M | 159.70M | 130.40M | 115.70M |
| Gross Profit | 387.40M | 339.34M | 343.21M | 330.69M | 382.86M | 315.77M | 297.60M | 323.27M | 286.59M | 213.78M | 228.88M | 185.49M | 168.15M | 798.03M | 787.09M | 708.21M | 406.55M | 321.50M | 124.00M | 94.60M | 85.00M | 70.40M |
| Gross Profit Ratio | 17.93% | 17.42% | 19.70% | 19.37% | 21.21% | 20.30% | 20.51% | 20.98% | 19.47% | 18.36% | 20.70% | 19.93% | 19.50% | 100.00% | 100.00% | 100.00% | 69.93% | 93.92% | 41.37% | 37.20% | 39.46% | 37.83% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 202.23M | 158.64M | 151.22M | 173.20M | 161.06M | 146.69M | 132.33M | 134.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 326.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 202.23M | 158.64M | 151.22M | 173.20M | 161.06M | 146.69M | 132.33M | 134.57M | 43.10M | 43.85M | 411.06M | 36.49M | 38.93M | 35.23M | 36.99M | 32.46M | 326.37M | 227.20M | 49.40M | 17.40M | 18.70M | 17.40M |
| Other Expenses | 207.32M | 162.27M | 148.44M | 132.24M | -136.00K | 350.00K | -773.00K | -612.00K | 93.25M | 75.10M | 72.69M | 63.98M | 60.09M | 0.00 | 0.00 | 0.00 | 64.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 409.55M | 320.91M | 299.66M | 305.45M | 293.26M | 287.16M | 269.86M | 275.66M | 1.41B | 1.14B | 1.07B | 906.09M | 843.44M | 784.55M | 767.15M | 676.69M | 362.21M | 295.30M | 120.20M | 79.70M | 71.60M | 61.70M |
| Cost & Expenses | 2.18B | 1.93B | 1.70B | 1.68B | 1.72B | 1.53B | 1.42B | 1.49B | 1.41B | 1.14B | 1.07B | 906.09M | 843.44M | 784.55M | 767.15M | 676.69M | 537.06M | 316.10M | 295.90M | 239.40M | 202.00M | 177.40M |
| Interest Income | 1.59M | 0.00 | 0.00 | 0.00 | 192.00K | 698.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 19.05M | 14.53M | 18.85M | 21.64M | 34.87M | 50.46M | 48.18M | 47.81M | 18.47M | 7.67M | 9.22M | 9.87M | 13.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 82.76M | 82.98M | 88.12M | 90.48M | 90.83M | 91.34M | 65.78M | 69.43M | 65.62M | 50.23M | 46.72M | 36.70M | 36.57M | 35.12M | 34.71M | 30.01M | 25.77M | -10.50M | -16.80M | -15.10M | -11.00M | -6.70M |
| EBITDA | 45.07M | 109.08M | 131.67M | 109.47M | 159.69M | 119.97M | 89.53M | 121.72M | 122.52M | 73.25M | 84.65M | 61.69M | 55.47M | 48.60M | 54.64M | 62.79M | 70.18M | 36.70M | 19.10M | 26.60M | 23.40M | 16.40M |
| EBITDA Ratio | 2.30% | 5.60% | 7.56% | 6.36% | 9.97% | 7.69% | 6.17% | 7.45% | 8.32% | 6.29% | 7.80% | 6.63% | 6.43% | 6.09% | 6.94% | 8.69% | 12.10% | 10.72% | 6.37% | 10.46% | 10.86% | 8.81% |
| Operating Income | -32.99M | 26.11M | 43.55M | 18.15M | 78.91M | 28.61M | 27.73M | 47.61M | 56.91M | 23.02M | 39.55M | 24.42M | 18.90M | 13.48M | 19.93M | 31.53M | 44.34M | 47.20M | 35.90M | 41.70M | 34.40M | 23.10M |
| Operating Income Ratio | -1.53% | 1.34% | 2.50% | 1.06% | 4.37% | 1.84% | 1.91% | 3.09% | 3.87% | 1.98% | 3.58% | 2.62% | 2.19% | 1.69% | 2.53% | 4.45% | 7.63% | 13.79% | 11.98% | 16.40% | 15.97% | 12.41% |
| Total Other Income/Expenses | -29.89M | -6.86M | -20.85M | -20.80M | -44.94M | -49.73M | -52.15M | -43.13M | -20.10M | -4.87M | -9.22M | -9.87M | -13.38M | -14.94M | -15.45M | -12.39M | -9.84M | -3.80M | 33.59M | -28.10M | -24.70M | -19.80M |
| Income Before Tax | -52.04M | 11.57M | 22.70M | -2.65M | 33.97M | -21.12M | -24.42M | 4.48M | 36.81M | 18.15M | 30.33M | 14.54M | 5.52M | -1.46M | 4.48M | 19.14M | 34.50M | 22.00M | 37.40M | 13.60M | 9.70M | 3.30M |
| Income Before Tax Ratio | -2.41% | 0.59% | 1.30% | -0.16% | 1.88% | -1.36% | -1.68% | 0.29% | 2.50% | 1.56% | 2.74% | 1.56% | 0.64% | -0.18% | 0.57% | 2.70% | 5.93% | 6.43% | 12.48% | 5.35% | 4.50% | 1.77% |
| Income Tax Expense | -13.18M | 433.00K | 5.07M | 389.00K | 7.86M | -17.19M | -8.45M | -209.00K | 16.71M | 8.72M | 13.91M | 6.90M | 3.31M | -330.00K | 2.42M | 7.76M | 13.78M | 8.80M | 37.30M | 5.30M | 3.70M | 1.40M |
| Net Income | -38.86M | 10.87M | 18.55M | -3.04M | 24.90M | -4.06M | -16.52M | 4.10M | 20.10M | 9.43M | 16.43M | 7.64M | 1.10M | -1.13M | 2.07M | 11.38M | 20.72M | 13.20M | 100.00K | 8.30M | 6.00M | 1.90M |
| Net Income Ratio | -1.80% | 0.56% | 1.06% | -0.18% | 1.38% | -0.26% | -1.14% | 0.27% | 1.37% | 0.81% | 1.49% | 0.82% | 0.13% | -0.14% | 0.26% | 1.61% | 3.56% | 3.86% | 0.03% | 3.26% | 2.79% | 1.02% |
| EPS | -0.76 | 0.22 | 0.37 | -0.06 | 0.83 | -0.64 | -2.59 | 0.64 | 1.31 | 0.59 | 1.16 | 0.55 | 0.08 | -0.08 | 0.15 | 0.77 | 1.38 | 0.98 | 0.01 | 0.77 | 0.63 | 0.19 |
| EPS Diluted | -0.76 | 0.21 | 0.35 | -0.06 | 0.83 | -0.64 | -2.59 | 0.64 | 1.29 | 0.59 | 1.14 | 0.54 | 0.08 | -0.08 | 0.15 | 0.77 | 1.37 | 0.97 | 0.01 | 0.76 | 0.63 | 0.19 |
| Weighted Avg Shares Out | 51.31M | 50.37M | 49.53M | 48.79M | 29.47M | 6.39M | 6.39M | 6.39M | 15.32M | 15.93M | 14.16M | 13.97M | 13.89M | 13.76M | 14.10M | 14.79M | 15.04M | 13.47M | 10.00M | 10.78M | 9.52M | 9.52M |
| Weighted Avg Shares Out (Dil) | 51.31M | 52.17M | 50.67M | 48.79M | 30.13M | 6.39M | 6.39M | 6.39M | 15.57M | 16.08M | 14.40M | 14.07M | 14.04M | 13.76M | 14.15M | 14.85M | 15.16M | 13.61M | 10.00M | 10.92M | 9.52M | 10.00M |
U.S. Xpress Reports Fourth Quarter and Full Year 2022 Financial Results
CHATTANOOGA, Tenn.--(BUSINESS WIRE)--U.S. Xpress Enterprises, Inc. (NYSE: USX) today announced financial and operating results for the fourth quarter and full year 2022. Fourth Quarter 2022 Highlights (compared to Fourth Quarter 2021 unless noted otherwise) Operating revenue of $542.5 million compared...
Bank of America bullish on TL stocks as ‘truck demand near floor'
Bank of America said Tuesday it was more bullish on truckload stocks in 2023 as truck demand appears to have bottomed. BofA Securities (NYSE: BAC) research analyst Ken Hoexter made a rare two-step rating upgrade to “buy” from “underperform” on...
U.S. Xpress Announces Fourth Quarter and Full Year 2022 Earnings Release Date
CHATTANOOGA, Tenn.--(BUSINESS WIRE)--U.S. Xpress Enterprises, Inc. (NYSE: USX) today announced it plans to release its fourth quarter and full year 2022 financial results after the market closes on Thursday, February 9, 2023. U.S. Xpress will host a conference call and...
U.S. Xpress Announces Fourth Quarter and Full Year 2022 Earnings Release Date
CHATTANOOGA, Tenn.--(BUSINESS WIRE)--U.S. Xpress Enterprises, Inc. (NYSE: USX) today announced it plans to release its fourth quarter and full year 2022 financial results after the market closes on Thursday, February 9, 2023. U.S. Xpress will host a conference call and...
U.S. Xpress Recognized for Commitment to Military Veterans
CHATTANOOGA, Tenn.--(BUSINESS WIRE)--U.S. Xpress (NYSE: USX) has once again been recognized as a top employer for military veterans and earned the 2023 Military Friendly Employer® and Military Friendly Spouse Employer® designations by VIQTORY for the seventh consecutive year. The company...
U.S. Xpress Recognized for Commitment to Military Veterans
CHATTANOOGA, Tenn.--( BUSINESS WIRE )--U.S. Xpress (NYSE: USX) has once again been recognized as a top employer for military veterans and earned the 2023 Military Friendly Employer® and Military Friendly Spouse Employer® designations by VIQTORY for the seventh consecutive year....
U.S. Xpress Enterprises, Inc. (USX) Q3 2022 Earnings Call Transcript
U.S. Xpress Enterprises, Inc. (NYSE:USX ) Q3 2022 Earnings Conference Call November 3, 2022 5:00 PM ET Company Participants Matt Garvie – Vice President, Investor Relations Eric Fuller – President and Chief Executive Officer Eric Peterson – Chief Financial Officer...
U.S. Xpress' Push Towards Renewed Profitability Could Unlock Deep Value In 2023
U.S. Xpress Enterprises, Inc. is making a push toward profitability going "back to the basics" and working towards a leaner structure. In our view, U.S. Xpress has around 65-90% upside with just 10-20% further downside over the next 1-2 years...
U.S. Xpress (USX) Reports Q3 Loss, Tops Revenue Estimates
U.S. Xpress (USX) delivered earnings and revenue surprises of -442.86% and 2.11%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
U.S. Xpress Reports Third Quarter 2022 Financial Results
CHATTANOOGA, Tenn.
Source: https://incomestatements.info
Category: Stock Reports