Yellow Corp financial data

Symbol
YELLQ on OTC
Industry
Trucking (No Local)
Location
10990 Roe Avenue, Overland Park, KS
State of incorporation
DE
Fiscal year end
December 31
Former names
YRC Worldwide Inc. (to 1/29/2021), YRC WORLDWIDE INC (to 2/24/2010), YELLOW ROADWAY CORP (to 12/22/2005)
Latest financial report
10-Q - Q2 2023 - Aug 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.6 % -32.3%
Return On Assets -3.54 % -2123%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.1M shares +0.97%
Common Stock, Shares, Outstanding 51.6M shares +1.27%
Entity Public Float 104M USD -54.2%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 52M shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 52M shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 4.73B USD -6.98%
Operating Income (Loss) 119M USD -44%
Nonoperating Income (Expense) -193M USD +9.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -74.4M USD -7340%
Income Tax Expense (Benefit) 5.6M USD +93.1%
Net Income (Loss) Attributable to Parent -80M USD -1951%
Earnings Per Share, Basic -1.55 USD/shares -1838%
Earnings Per Share, Diluted -1.53 USD/shares -1430%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD -57.7%
Accounts Receivable, after Allowance for Credit Loss, Current 535M USD -31.7%
Assets, Current 819M USD -28.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.14B USD -0.25%
Operating Lease, Right-of-Use Asset 123M USD -16.7%
Other Assets, Noncurrent 30.7M USD +36.4%
Assets 2.15B USD -14.2%
Accounts Payable, Current 176M USD -26.7%
Employee-related Liabilities, Current 235M USD -5.81%
Liabilities, Current 1.92B USD +115%
Deferred Income Tax Liabilities, Net 500K USD
Operating Lease, Liability, Noncurrent 89.2M USD -6.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -230M USD -27%
Retained Earnings (Accumulated Deficit) -2.52B USD -3.28%
Stockholders' Equity Attributable to Parent -448M USD -38.2%
Liabilities and Equity 2.15B USD -14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.6M USD
Net Cash Provided by (Used in) Financing Activities -69.7M USD -641%
Net Cash Provided by (Used in) Investing Activities -27.2M USD +8.73%
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 52.1M shares +1.35%
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 -84.3M USD -16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD -51.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38M USD +23%
Deferred Tax Assets, Valuation Allowance 346M USD +5.3%
Deferred Tax Assets, Gross 547M USD +11.1%
Operating Lease, Liability 132M USD -16.2%
Payments to Acquire Property, Plant, and Equipment 29.6M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid 179M USD -14.1%
Property, Plant and Equipment, Gross 3.07B USD -1.45%
Operating Lease, Liability, Current 43M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.3M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.8M USD -33.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure -8.85%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.9M USD -7.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.7M USD +23.2%
Deferred Tax Assets, Operating Loss Carryforwards 230M USD +13.4%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 33.5M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.4M USD +27.1%
Operating Lease, Payments 80M USD -30.4%
Depreciation, Depletion and Amortization 35.3M USD -1.12%
Deferred Tax Assets, Net of Valuation Allowance 202M USD +22.7%
Interest Expense 182M USD +19.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%