See more : Greenheart Group Limited (0094.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Yellow Corporation (YELLQ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Yellow Corporation, a leading company in the Trucking industry within the Industrials sector.
- Oxford Square Capital Corp. – 6 (OXSQZ) Income Statement Analysis – Financial Results
- Meritage Hospitality Group Inc. PFD CV SER B (MHGUP) Income Statement Analysis – Financial Results
- Sunset Capital Assets, Inc. (SNST) Income Statement Analysis – Financial Results
- Nilsson Special Vehicles AB (publ) (NILS.ST) Income Statement Analysis – Financial Results
- Mitsubishi Estate Co., Ltd. (MITEY) Income Statement Analysis – Financial Results
Yellow Corporation (YELLQ)
About Yellow Corporation
Yellow Corporation does not have significant operations. Previously, the company provided various transportation services primarily in North America. The company primarily offered less-than-truckload (LTL) shipments and supply chain solutions to ship industrial, commercial, and retail goods. It also provided customer-specific logistics solutions, including truckload, residential, and warehouse solutions, as well as apparels, appliances, automotive parts, chemicals, food, furniture, glass, machinery, metal, metal products, non-bulk petroleum products, rubber, textiles, wood, and other manufactured products or components. In addition, the company offered specialized services, such as guaranteed expedited, time-specific delivery, cross-border, exhibit, product return, and government material shipment services; and consolidation and distribution, reverse logistics, and residential white glove services. As of December 31, 2022, it had a fleet of approximately 12,700 tractors comprising 11,700 owned and 1,000 leased tractors; and approximately 42,000 trailers consisting of 34,800 owned and 7,200 leased trailers. The company was formerly known as YRC Worldwide Inc. and changed its name to Yellow Corporation in February 2021. Yellow Corporation was founded in 1924 and is based in Nashville, Tennessee. On August 6, 2023, Yellow Corporation, along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5.24B | 5.12B | 4.51B | 4.87B | 5.09B | 4.89B | 4.70B |
| Cost of Revenue | 4.78B | 5.02B | 4.50B | 4.86B | 4.97B | 4.77B | 4.34B |
| Gross Profit | 467.90M | 104.30M | 11.20M | 10.70M | 122.10M | 118.40M | 361.90M |
| Gross Profit Ratio | 8.92% | 2.04% | 0.25% | 0.22% | 2.40% | 2.42% | 7.70% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 10.50M | 59.30M | -6.30M | 3.10M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 10.50M | 59.30M | -6.30M | 3.10M | 0.00 | 0.00 | 252.20M |
| Other Expenses | 259.60M | 400.00K | 6.30M | 1.00M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 270.10M | 353.20M | 233.30M | 244.30M | 0.00 | 0.00 | 252.20M |
| Cost & Expenses | 5.05B | 5.02B | 4.50B | 4.86B | 4.97B | 4.77B | 4.59B |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 162.90M | 150.70M | 135.90M | 111.20M | 105.80M | 102.80M | 103.40M |
| Depreciation & Amortization | 239.10M | 143.60M | 134.90M | 152.40M | 147.70M | 147.70M | 159.80M |
| EBITDA | 332.80M | 188.30M | 197.70M | 155.30M | 284.80M | 232.40M | 287.80M |
| EBITDA Ratio | 6.35% | 4.84% | 3.24% | 3.35% | 5.30% | 5.44% | 5.74% |
| Operating Income | 197.80M | 104.30M | 11.20M | 10.70M | 122.10M | 118.40M | 109.70M |
| Operating Income Ratio | 3.77% | 2.04% | 0.25% | 0.22% | 2.40% | 2.42% | 2.34% |
| Total Other Income/Expenses | -171.30M | -209.60M | -129.60M | -119.00M | -111.60M | -136.50M | -85.10M |
| Income Before Tax | 26.50M | -106.00M | -73.10M | -108.30M | 31.30M | -18.10M | 24.60M |
| Income Before Tax Ratio | 0.51% | -2.07% | -1.62% | -2.22% | 0.61% | -0.37% | 0.52% |
| Income Tax Expense | 4.70M | 3.10M | -19.60M | -4.30M | 11.10M | -7.30M | 3.10M |
| Net Income | 21.80M | -109.10M | -53.50M | -104.00M | 20.20M | -10.80M | 21.50M |
| Net Income Ratio | 0.42% | -2.13% | -1.19% | -2.13% | 0.40% | -0.22% | 0.46% |
| EPS | 0.42 | -2.15 | -1.28 | -3.13 | 0.61 | -0.33 | 0.66 |
| EPS Diluted | 0.42 | -2.15 | -1.28 | -3.13 | 0.60 | -0.33 | 0.65 |
| Weighted Avg Shares Out | 51.35M | 50.72M | 41.69M | 33.25M | 32.98M | 32.69M | 32.42M |
| Weighted Avg Shares Out (Dil) | 52.23M | 50.72M | 41.69M | 33.25M | 33.86M | 32.69M | 33.04M |
Yellow bankruptcy sparks bidding war, $1.5 billion bid submitted for trucking terminals
YELLQ Stock Alert: Old Dominion Offers $1.5 Billion for Bankrupt Yellow
Estes Express Offers $1.3 Billion For Ex-Rival Yellow's Terminals—After 99-Year-Old Trucker Declared Bankruptcy
YELL Stock: Nasdaq Suspends Trading in Yellow
Source: https://incomestatements.info
Category: Stock Reports
What is the current debt and cash position of Yellow Corporation?
The company has 112.80 million in cash and 1.61 billion in debt, giving a net cash position of -1.50 billion or -28.51 per share.
How has Yellow Corporation’s net income changed over the last year?
Full year net income for 2022 was $21.8 million , or $0.42 per share, compared to a net loss in 2021 of $109.1 million , or $2.15 per share.