Us Xpress Enterprises Inc financial data

Industry
Trucking (No Local)
Location
4080 Jenkins Road, Chattanooga, TN
State of incorporation
NV
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.7 % -11.1%
Return On Equity -25.2 % -12268%
Return On Assets -4.6 % -10014%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 86.9B USD +30836%
Weighted Average Number of Shares Outstanding, Basic 52.1M shares +2.52%
Weighted Average Number of Shares Outstanding, Diluted 52.1M shares +2.52%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 77.9M USD +19.7%
Costs and Expenses 2.19B USD +9.4%
Operating Income (Loss) -56.5M USD -653%
Nonoperating Income (Expense) -26.1M USD -85.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -82.6M USD -2040%
Income Tax Expense (Benefit) -22.1M USD -556%
Net Income (Loss) Attributable to Parent -62.2M USD -10813%
Earnings Per Share, Basic -1.2 USD/shares -11900%
Earnings Per Share, Diluted -1.2 USD/shares -5900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.96M USD +14.9%
Accounts Receivable, after Allowance for Credit Loss, Current 208M USD -15.3%
Other Assets, Current 26.1M USD -30.6%
Assets, Current 300M USD -13.2%
Deferred Income Tax Assets, Net 1.68M USD
Operating Lease, Right-of-Use Asset 348M USD +25.1%
Intangible Assets, Net (Excluding Goodwill) 23.7M USD -1.43%
Goodwill 59.2M USD 0%
Other Assets, Noncurrent 475M USD +14.4%
Assets 1.35B USD +2.69%
Accounts Payable, Current 96.5M USD -31.7%
Employee-related Liabilities, Current 24.1M USD -51%
Liabilities, Current 424M USD -0.24%
Long-term Debt and Lease Obligation 382M USD +16.8%
Deferred Income Tax Liabilities, Net 8.55M USD -64.8%
Operating Lease, Liability, Noncurrent 244M USD +26.6%
Other Liabilities, Noncurrent 20.2M USD -20.1%
Retained Earnings (Accumulated Deficit) -62.7M USD -13465%
Stockholders' Equity Attributable to Parent 213M USD -20.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 217M USD -20.1%
Liabilities and Equity 1.35B USD +2.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.35M USD +41.2%
Net Cash Provided by (Used in) Financing Activities 24.9M USD -40.6%
Net Cash Provided by (Used in) Investing Activities -20.8M USD +46.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 688K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.32M USD +75.7%
Deferred Tax Assets, Valuation Allowance 5.42M USD -4.81%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 171M USD +23.8%
Operating Lease, Liability 347M USD +24.1%
Payments to Acquire Property, Plant, and Equipment 46.9M USD -6.37%
Lessee, Operating Lease, Liability, to be Paid 393M USD +26.8%
Operating Lease, Liability, Current 104M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75.5M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 95.5M USD +13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Deferred Income Tax Expense (Benefit) -10.2M USD -290%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.3M USD +52.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.7M USD +49.4%
Deferred Tax Assets, Operating Loss Carryforwards 38.5M USD +17.4%
Preferred Stock, Shares Authorized 9.33M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.5M USD +10.5%
Operating Lease, Payments 32.9M USD +24.7%
Additional Paid in Capital 275M USD +2.19%
Depreciation, Depletion and Amortization 24.5M USD +28.9%