Yellow Corp financial data

Location
Overland Park, KS
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2023 - 14 Aug 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.62 % -32.3%
Return On Assets -3.54 % -21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,128,887 shares +0.97%
Common Stock, Value, Issued 500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 52,010,000 shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 52,010,000 shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 4,727,000,000 USD -7%
Operating Income (Loss) 119,000,000 USD -44%
Nonoperating Income (Expense) -193,400,000 USD +9.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -74,400,000 USD -73.4%
Income Tax Expense (Benefit) 5,600,000 USD +93.1%
Net Income (Loss) Attributable to Parent -80,000,000 USD -19.5%
Earnings Per Share, Basic -2 USD/shares -18.4%
Earnings Per Share, Diluted -2 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112,800,000 USD -57.7%
Accounts Receivable, after Allowance for Credit Loss, Current 535,100,000 USD -31.7%
Assets, Current 818,600,000 USD -28.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1,139,700,000 USD -0.25%
Operating Lease, Right-of-Use Asset 123,100,000 USD -16.7%
Other Assets, Noncurrent 30,700,000 USD +36.4%
Assets 2,147,600,000 USD -14.2%
Accounts Payable, Current 175,700,000 USD -26.7%
Employee-related Liabilities, Current 235,100,000 USD -5.8%
Liabilities, Current 1,916,600,000 USD +1.1%
Deferred Income Tax Liabilities, Net 500,000 USD
Operating Lease, Liability, Noncurrent 89,200,000 USD -7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -229,700,000 USD -27%
Retained Earnings (Accumulated Deficit) -2,522,500,000 USD -3.3%
Stockholders' Equity Attributable to Parent -447,800,000 USD -38.2%
Liabilities and Equity 2,147,600,000 USD -14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12,600,000 USD
Net Cash Provided by (Used in) Financing Activities -69,700,000 USD -6.4%
Net Cash Provided by (Used in) Investing Activities -27,200,000 USD +8.7%
Common Stock, Shares Authorized 95,000,000 shares 0%
Common Stock, Shares, Issued 52,126,000 shares +1.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -84,300,000 USD -16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132,400,000 USD -51.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38,000,000 USD +23%
Operating Lease, Liability 132,200,000 USD -16.2%
Payments to Acquire Property, Plant, and Equipment 29,600,000 USD -18.7%
Lessee, Operating Lease, Liability, to be Paid 179,100,000 USD -14.1%
Property, Plant and Equipment, Gross 3,065,900,000 USD -1.4%
Operating Lease, Liability, Current 43,000,000 USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26,300,000 USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 39,800,000 USD -33.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure -8.8%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46,900,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20,700,000 USD +23.2%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16,400,000 USD +27.1%
Operating Lease, Payments 80,000,000 USD -30.4%
Depreciation, Depletion and Amortization 35,300,000 USD -1.1%
Interest Expense 182,000,000 USD +19.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%