Yellow Corp financial data

Symbol
YELLQ on OTC
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%