Yellow Corp - Understand $yellq stock

$YELLQ Market Cap: $14.6 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$4.846B

TTM

Gross Margin

9.89%

TTM

Net Earnings

-$80.00M

TTM

Current Assets

$818.6M

Q2 2023

Current Liabilities

$1.917B

Q2 2023

Current Ratio

42.71%

Q2 2023

Total Assets

$2.148B

Q2 2023

Total Liabilities

$2.120B

Q2 2023

Book Value

$28.10M

Q2 2023

Cash

$112.8M

Q2 2023

P/E

-0.1825

Nov 29, 2024 EST

Free Cash Flow

$63.80M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Revenue	$5.245B	$5.122B	$4.514B	$4.871B	$5.092B	$4.891B	$4.698B	$4.832B	$0.00	$0.00	$0.00	$0.00	$4.335B	$4.871B	$8.319B	$9.621B	$9.919B	$8.742B	$6.768B	$3.069B	$2.624B	$2.505B	$2.799B	$3.227B	$2.901B	$2.898B	$2.655B	$3.057B	$2.868B	$2.857B	$2.263B	$2.344B	$2.302B	$2.220B	$2.017B	$1.760B	$1.714B	$1.530B	$1.380B
YoY Change	2.4%	13.47%	-7.34%	-4.34%	4.11%	4.12%	-2.79%					-100.0%	-11.01%	-41.45%	-13.54%	-3.0%	13.47%	29.17%	120.54%	16.94%	4.75%	-10.5%	-13.25%	11.25%	0.08%	9.17%	-13.14%	6.59%	0.39%	26.24%	-3.47%	1.81%	3.72%	10.08%	14.57%	2.7%	11.98%	10.89%	26.72%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Revenue	$5.245B	$5.122B	$4.514B	$4.871B	$5.092B	$4.891B	$4.698B	$4.832B	$0.00	$0.00	$0.00	$0.00	$4.335B	$4.871B	$8.319B	$9.621B	$9.919B	$8.742B	$6.768B	$3.069B	$2.624B	$2.505B	$2.799B	$3.227B	$2.901B	$2.898B	$2.655B	$3.057B	$2.868B	$2.857B	$2.263B	$2.344B	$2.302B	$2.220B	$2.017B	$1.760B	$1.714B	$1.530B	$1.380B
Cost Of Revenue	$4.597B	$4.539B	$4.128B	$4.279B	$4.573B	$4.379B	$4.156B	$4.308B	$4.603B	$4.427B	$4.400B	$4.528B	$4.073B	$5.178B	$7.739B	$8.716B	$8.645B	$7.541B	$5.937B	$2.738B	$2.357B	$2.252B	$2.465B	$2.838B	$2.552B	$2.531B	$2.335B	$2.713B	$2.495B	$2.457B	$1.895B	$1.988B	$1.895B	$1.889B	$1.642B	$1.446B	$1.363B	$1.233B	$1.139B
Gross Profit	$648.2M	$582.7M	$385.7M	$592.4M	$518.6M	$511.8M	$541.9M	$524.7M	$466.0M	$438.7M	$450.1M	$340.7M	$262.0M	-$306.6M	$579.5M	$905.3M	$1.273B	$1.201B	$830.7M	$330.2M	$267.6M	$253.2M	$333.8M	$389.0M	$348.4M	$367.2M	$320.4M	$343.6M	$373.0M	$399.7M	$368.2M	$355.7M	$407.1M	$330.7M	$375.0M	$314.1M	$350.4M	$297.1M	$240.9M
Gross Profit Margin	12.36%	11.38%	8.55%	12.16%	10.18%	10.46%	11.54%	10.86%					6.04%	-6.29%	6.97%	9.41%	12.84%	13.74%	12.27%	10.76%	10.2%	10.11%	11.93%	12.06%	12.01%	12.67%	12.07%	11.24%	13.01%	13.99%	16.27%	15.17%	17.68%	14.9%	18.6%	17.85%	20.45%	19.41%	17.46%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Selling, General & Admin	$36.90M	$40.90M		$188.1M						$5.800M	$3.800M	$15.50M	$31.20M	$31.30M	$10.50M						$132.9M	$132.6M	$142.8M	$170.8M	$166.0M	$160.3M	$163.3M	$185.5M	$187.0M	$174.8M	$136.0M	$142.1M	$128.3M	$127.9M	$118.0M	$105.6M	$96.70M	$85.70M	$78.10M
YoY Change	-9.78%									52.63%	-75.48%	-50.32%	-0.32%	198.1%							0.23%	-7.14%	-16.39%	2.89%	3.56%	-1.84%	-11.97%	-0.8%	6.98%	28.53%	-4.29%	10.76%	0.31%	8.39%	11.74%	9.2%	12.84%	9.73%	47.36%
% of Gross Profit	5.69%	7.02%		31.75%						1.32%	0.84%	4.55%	11.91%		1.81%						49.66%	52.37%	42.78%	43.91%	47.65%	43.65%	50.97%	53.99%	50.13%	43.73%	36.94%	39.95%	31.52%	38.68%	31.47%	33.62%	27.6%	28.85%	32.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$143.4M	$143.6M	$134.9M	$152.4M	$147.7M	$147.7M	$159.8M	$163.7M	$163.6M	$172.3M	$183.8M	$195.7M	$201.0M	$259.4M	$264.3M	$255.6M	$274.2M	$250.6M	$171.5M	$87.40M	$79.30M	$77.00M	$78.60M	$110.3M	$103.9M	$108.2M	$118.7M	$135.3M	$134.0M	$132.4M	$118.4M	$124.7M	$128.1M	$123.3M	$108.4M	$99.00M	$86.90M	$75.80M	$59.10M
YoY Change	-0.14%	6.45%	-11.48%	3.18%	0.0%	-7.57%	-2.38%	0.06%	-5.05%	-6.26%	-6.08%	-2.64%	-22.51%	-1.85%	3.4%	-6.78%	9.42%	46.12%	96.22%	10.21%	2.99%	-2.04%	-28.74%	6.16%	-3.97%	-8.85%	-12.27%	0.97%	1.21%	11.82%	-5.05%	-2.65%	3.89%	13.75%	9.49%	13.92%	14.64%	28.26%	29.04%
% of Gross Profit	22.12%	24.64%	34.98%	25.73%	28.48%	28.86%	29.49%	31.2%	35.11%	39.28%	40.84%	57.44%	76.72%		45.61%	28.23%	21.53%	20.87%	20.65%	26.47%	29.63%	30.41%	23.55%	28.35%	29.82%	29.47%	37.05%	39.38%	35.92%	33.12%	32.16%	35.06%	31.47%	37.28%	28.91%	31.52%	24.8%	25.51%	24.53%
Operating Expenses	$488.4M	$478.4M	$374.5M	$581.7M	$4.949B	$4.772B	$4.553B	$4.739B	$5.023B	$4.837B	$4.826B	$5.007B	$4.563B	$587.5M	$658.0M	$694.3M	$710.1M	$656.9M	$473.7M	$238.6M	$212.3M	$209.7M	$221.4M	$281.1M	$269.9M	$268.5M	$282.1M	$365.1M	$362.0M	$345.8M	$285.4M	$298.8M	$287.2M	$282.6M	$257.2M	$236.0M	$214.8M	$190.7M	$163.7M
YoY Change	2.09%	27.74%	-35.62%	-88.25%	3.71%	4.81%	-3.93%	-5.65%	3.85%	0.22%	-3.61%	9.74%	676.6%	-10.71%	-5.23%	-2.23%	8.1%	38.67%	98.53%	12.39%	1.24%	-5.28%	-21.24%	4.15%	0.52%	-4.82%	-22.73%	0.86%	4.68%	21.16%	-4.48%	4.04%	1.63%	9.88%	8.98%	9.87%	12.64%	16.49%	36.53%
Operating Profit	$197.8M	$103.6M	$56.50M	$16.20M	$142.9M	$119.0M	$144.5M	$93.00M	$45.50M	$28.40M	$24.10M	-$138.2M	-$227.9M	-$894.1M	-$78.50M	$211.0M	$563.3M	$544.0M	$357.0M	$91.60M	$55.30M	$43.50M	$112.4M	$107.9M	$78.50M	$98.70M	$38.30M	-$21.50M	$11.00M	$53.90M	$82.80M	$56.90M	$119.9M	$48.10M	$117.8M	$78.10M	$135.6M	$106.4M	$77.20M
YoY Change	90.93%	83.36%	248.77%	-88.66%	20.08%	-17.65%	55.38%	104.4%	60.21%	17.84%	-117.44%	-39.36%	-74.51%	1038.98%	-137.2%	-62.54%	3.55%	52.38%	289.74%	65.64%	27.13%	-61.3%	4.17%	37.45%	-20.47%	157.7%	-278.14%	-295.45%	-79.59%	-34.9%	45.52%	-52.54%	149.27%	-59.17%	50.83%	-42.4%	27.44%	37.82%	-10.65%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Interest Expense	$162.9M	$150.7M	$135.9M	$111.2M	$105.8M	$102.8M	$103.4M	$107.6M	$150.0M	$163.9M	$150.8M	$156.2M	$159.2M	-$160.9M	-$76.90M	-$87.50M	-$84.60M	-$59.90M	-$41.90M	-$18.90M	-$6.400M	-$13.00M	-$12.50M	-$14.10M	-$10.60M	-$12.50M	-$18.80M	-$21.30M	-$18.40M	-$17.70M
YoY Change	8.1%	10.89%	22.21%	5.1%	2.92%	-0.58%	-3.9%	-28.27%	-8.48%	8.69%	-3.46%	-1.88%	-198.94%	109.23%	-12.11%	3.43%	41.24%	42.96%	121.69%	195.31%	-50.77%	4.0%	-11.35%	33.02%	-15.2%	-33.51%	-11.74%	15.76%	3.95%
% of Operating Profit	82.36%	145.46%	240.53%	686.42%	74.04%	86.39%	71.56%	115.7%	329.67%	577.11%	625.73%					-41.47%	-15.02%	-11.01%	-11.74%	-20.63%	-11.57%	-29.89%	-11.12%	-13.07%	-13.5%	-12.66%	-49.09%		-167.27%	-32.84%
Other Income/Expense, Net	-$171.3M	-$209.6M	-$129.6M	-$124.5M	-$111.6M	-$137.1M	-$119.9M	-$97.40M	-$129.3M	-$157.9M	-$175.6M	-$223.7M	-$173.0M	-$9.200M	$4.500M	-$2.200M	-$4.800M	-$4.200M	-$3.800M	-$2.900M	-$2.900M	-$7.900M	-$9.200M	-$4.100M	-$3.300M	$2.700M	-$2.200M	-$2.100M	$4.000M	-$900.0K	-$17.40M	-$16.60M	-$17.90M	-$21.50M	-$12.80M	-$13.70M	-$12.40M	-$10.90M	-$4.400M
YoY Change	-18.27%	61.73%	4.1%	11.56%	-18.6%	14.35%	23.1%	-24.67%	-18.11%	-10.08%	-21.5%	29.31%	1780.43%	-304.44%	-304.55%	-54.17%	14.29%	10.53%	31.03%	0.0%	-63.29%	-14.13%	124.39%	24.24%	-222.22%	-222.73%	4.76%	-152.5%	-544.44%	-94.83%	4.82%	-7.26%	-16.74%	67.97%	-6.57%	10.48%	13.76%	147.73%	76.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Pretax Income	$26.50M	-$106.0M	-$73.10M	-$108.3M	$31.30M	-$18.10M	$24.60M	-$4.400M	-$83.80M	-$129.5M	-$151.5M	-$361.9M	-$400.9M	-$888.6M	-$1.002B	-$654.8M	$456.0M	$472.3M	$297.7M	$66.80M	$37.60M	$17.40M	$105.1M	$89.30M	$69.50M	$88.90M	-$28.80M	-$45.00M	-$3.400M	$35.40M	$65.40M	$40.30M	$101.9M	$26.50M	$105.0M	$64.40M	$123.3M	$95.50M	$72.90M
YoY Change	-125.0%	45.01%	-32.5%	-446.01%	-272.93%	-173.58%	-659.09%	-94.75%	-35.29%	-14.52%	-58.14%	-9.73%	-54.88%	-11.29%	52.98%	-243.6%	-3.45%	58.65%	345.66%	77.66%	116.09%	-83.44%	17.69%	28.49%	-21.82%	-408.68%	-36.0%	1223.53%	-109.6%	-45.87%	62.28%	-60.45%	284.53%	-74.76%	63.04%	-47.77%	29.11%	31.0%	-13.11%
Income Tax	$4.700M	$3.100M	-$19.60M	-$4.300M	$11.10M	-$7.300M	$3.100M	-$5.100M	-$16.10M	-$45.90M	-$15.00M	-$7.500M	-$96.20M	-$256.9M	-$176.0M	-$14.40M	$179.3M	$184.1M	$113.3M	$26.10M	$13.60M	$6.800M	$43.50M	$38.40M	$29.50M	$36.10M	-$5.500M	-$14.90M	$500.0K	$16.60M	$24.40M	$13.70M	$36.60M	$7.900M	$36.00M	$23.10M	$56.20M	$40.00M	$28.80M
% Of Pretax Income	17.74%				35.46%		12.6%										39.32%	38.98%	38.06%	39.07%	36.17%	39.08%	41.39%	43.0%	42.45%	40.61%				46.89%	37.31%	34.0%	35.92%	29.81%	34.29%	35.87%	45.58%	41.88%	39.51%
Net Earnings	$21.80M	-$109.1M	-$53.50M	-$104.0M	$20.20M	-$10.80M	$21.50M	$700.0K	-$67.70M	-$83.60M	-$140.4M	-$351.3M	-$325.8M	-$619.5M	-$976.4M	-$640.4M	$276.6M	$288.1M	$184.3M	$40.70M	-$93.90M	$15.30M	$68.00M	$50.90M	-$28.70M	$52.40M	-$27.20M	-$30.10M	-$7.900M	$18.80M	$29.50M	$26.70M	$65.30M	$47.80M	$69.00M	$41.30M	$69.70M	$55.50M	$44.10M
YoY Change	-119.98%	103.93%	-48.56%	-614.85%	-287.04%	-150.23%	2971.43%	-101.03%	-19.02%	-40.46%	-60.03%	7.83%	-47.41%	-36.55%	52.47%	-331.53%	-3.99%	56.32%	352.83%	-143.34%	-713.73%	-77.5%	33.6%	-277.35%	-154.77%	-292.65%	-9.63%	281.01%	-142.02%	-36.27%	10.49%	-59.11%	36.61%	-30.72%	67.07%	-40.75%	25.59%	25.85%	-10.37%
Net Earnings / Revenue	0.42%	-2.13%	-1.19%	-2.13%	0.4%	-0.22%	0.46%	0.01%					-7.52%	-12.72%	-11.74%	-6.66%	2.79%	3.3%	2.72%	1.33%	-3.58%	0.61%	2.43%	1.58%	-0.99%	1.81%	-1.02%	-0.98%	-0.28%	0.66%	1.3%	1.14%	2.84%	2.15%	3.42%	2.35%	4.07%	3.63%	3.2%
Basic Earnings Per Share	$0.42	-$2.15	-$1.28	-$3.13	$0.61	-$0.33	$0.66	$0.02	-$3.00	-$8.96
Diluted Earnings Per Share	$0.42	-$2.15	-$1.28	-$3.13	$0.60	-$0.33	$0.65	$0.02	-$3.00	-$8.96	-$19.23M	-$167.3M	-$3.258B	-$78.96B	-$107.7B	-$84.12B	$35.62B	$38.04B	$28.17B	$9.963B	$6.344B	$3.221B	$18.66B	$15.19B	$11.18B	$13.80B	-$6.207B	-$8.046B	-$1.028B	$5.022B	$10.97B	$7.124B	$17.31B	$4.849B	$18.02B	$10.82B	$17.61B	$14.63B	$11.64B

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Cash & Short-Term Investments	$235.1M	$310.7M	$439.3M	$109.2M	$227.6M	$91.60M	$136.7M	$173.8M	$171.1M	$176.3M	$208.7M	$200.5M	$143.0M	$97.80M	$325.3M	$58.20M	$76.40M	$82.40M	$106.5M	$75.20M	$28.70M	$19.20M	$25.80M	$22.60M	$25.50M	$17.70M	$24.80M	$31.30M	$24.90M	$20.70M	$32.30M	$12.70M	$8.300M	$4.400M	$8.200M	$8.700M	$14.60M	$7.500M	$8.500M
YoY Change	-24.33%	-29.27%	302.29%	-52.02%	148.47%	-32.99%	-21.35%	1.58%	-2.95%	-15.52%	4.09%	40.21%	46.22%	-69.94%	458.93%	-23.82%	-7.28%	-22.63%	41.62%	162.02%	49.48%	-25.58%	14.16%	-11.37%	44.07%	-28.63%	-20.77%	25.7%	20.29%	-35.91%	154.33%	53.01%	88.64%	-46.34%	-5.75%	-40.41%	94.67%	-11.76%
Cash & Equivalents	$235.1M	$310.7M	$439.3M	$109.2M	$227.6M	$91.60M	$136.7M	$173.8M	$171.1M	$176.3M	$208.7M	$200.5M	$143.0M	$97.80M	$325.3M	$58.20M	$76.40M	$82.40M	$106.5M	$75.20M	$28.70M	$19.20M	$25.80M	$22.60M	$25.50M	$17.70M	$24.80M	$25.90M	$17.60M	$13.90M	$19.00M	$4.800M	$8.300M	$4.400M	$8.200M	$8.700M	$14.60M	$7.500M	$8.500M
Short-Term Investments																										$0.00	$0.00	$5.400M	$7.300M	$6.800M	$13.30M	$7.900M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Other Short-Term Assets	$79.30M	$69.10M	$85.50M	$44.60M	$58.70M	$120.2M	$195.4M	$133.2M	$95.90M	$143.7M	$77.90M	$134.8M	$166.1M	$299.8M	$273.4M	$216.3M	$196.8M	$199.4M	$147.4M	$93.70M	$57.70M	$168.4M	$49.20M	$47.40M	$67.70M	$128.0M	$62.90M	$63.50M	$20.90M	$26.50M	$11.70M	$16.00M	$15.70M	$14.70M	$13.20M	$11.60M	$11.80M	$10.90M	$12.60M
YoY Change	14.76%	-19.18%	91.7%	-24.02%	-51.16%	-38.49%	46.7%	38.89%	-33.26%	84.47%	-42.21%	-18.84%	-44.6%	9.66%	26.4%	9.91%	-1.3%	35.28%	57.31%	62.39%	-65.74%	242.28%	3.8%	-29.99%	-47.11%	103.5%	-0.94%	203.83%	-21.13%	126.5%	-26.88%	1.91%	6.8%	11.36%	13.79%	-1.69%	8.26%	-13.49%
Inventory									$14.20M	$17.00M	$27.40M	$25.90M	$16.50M	$18.40M	$24.70M	$29.10M	$26.60M	$31.50M	$20.90M	$16.50M	$11.00M		$15.50M	$16.60M	$9.000M	$13.40M	$15.40M	$16.90M	$62.20M	$55.90M	$41.60M	$40.90M	$44.20M	$39.40M	$38.30M	$35.80M	$37.80M	$35.20M	$35.90M
Prepaid Expenses
Receivables	$599.7M	$663.7M	$505.0M	$464.4M	$470.3M	$488.3M	$448.7M	$427.4M	$470.5M	$460.9M	$460.1M	$476.8M	$442.5M	$442.8M	$837.1M	$1.074B	$1.191B	$1.164B	$778.6M	$699.1M	$327.9M	$124.9M	$222.9M	$265.3M	$272.4M	$293.3M	$280.8M	$323.8M	$295.3M	$276.2M	$188.3M	$200.5M	$201.6M	$207.2M	$193.3M	$172.9M	$153.8M	$137.9M	$119.3M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6.400M	$6.100M	$49.50M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$914.1M	$1.044B	$1.030B	$618.2M	$756.6M	$700.1M	$780.8M	$734.4M	$751.7M	$797.9M	$774.1M	$838.0M	$768.0M	$858.8M	$1.461B	$1.378B	$1.491B	$1.478B	$1.053B	$884.4M	$425.4M	$312.4M	$313.4M	$351.9M	$374.6M	$458.8M	$390.0M	$485.0M	$403.4M	$379.4M	$274.0M	$270.0M	$269.7M	$265.7M	$253.0M	$228.9M	$218.0M	$191.5M	$176.2M
YoY Change	-12.4%	1.33%	66.58%	-18.29%	8.07%	-10.34%	6.32%	-2.3%	-5.79%	3.07%	-7.63%	9.11%	-10.57%	-41.2%	6.03%	-7.59%	0.88%	40.27%	19.11%	107.9%	36.17%	-0.32%	-10.94%	-6.06%	-18.35%	17.64%	-19.59%	20.23%	6.33%	38.47%	1.48%	0.11%	1.51%	5.02%	10.53%	5.0%	13.84%	8.68%
Property, Plant & Equipment	$1.309B	$1.317B	$1.040B	$1.156B	$796.1M	$812.7M	$870.6M	$937.3M	$994.2M	$1.090B	$1.191B	$1.337B	$1.529B	$1.821B	$2.201B	$2.381B	$2.270B	$2.206B	$1.423B	$1.403B	$565.0M	$559.5M	$888.6M	$866.8M	$702.8M	$692.2M	$812.7M	$921.8M	$877.3M	$855.9M	$775.1M	$816.2M	$836.6M	$803.4M	$748.6M	$676.9M	$623.0M	$533.7M	$466.2M
YoY Change	-0.64%	26.62%	-10.04%	45.25%	-2.04%	-6.65%	-7.12%	-5.72%	-8.77%	-8.53%	-10.86%	-12.59%	-16.03%	-17.26%	-7.54%	4.88%	2.9%	55.04%	1.38%	148.37%	0.98%	-37.04%	2.51%	23.34%	1.53%	-14.83%	-11.84%	5.07%	2.5%	10.42%	-5.04%	-2.44%	4.13%	7.32%	10.59%	8.65%	16.73%	14.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments									$23.20M	$23.40M	$22.30M	$53.60M	$51.40M	$58.10M												$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$17.60M	$21.00M
YoY Change									-0.85%	4.93%	-58.4%	4.28%	-11.53%																								-100.0%	-16.19%
Other Assets	$56.50M	$65.00M	$115.8M	$57.10M	$64.40M	$44.90M	$91.40M	$167.3M	$155.6M	$74.00M	$138.5M	$140.1M	$83.40M	$133.5M	$119.9M	$70.60M	$73.30M	$106.3M	$50.60M	$91.10M	$24.50M	$402.7M	$12.10M	$10.50M	$9.000M	$119.9M	$25.10M	$28.00M	$26.60M	$30.40M	$12.00M	$11.60M	$9.700M	$12.60M	$19.10M	$18.10M	$21.40M	$5.100M	$3.000M
YoY Change	-13.08%	-43.87%	102.8%	-11.34%	43.43%	-50.88%	-45.37%	7.52%	110.27%	-46.57%	-1.14%	67.99%	-37.53%	11.34%	69.83%	-3.68%	-31.04%	110.08%	-44.46%	271.84%	-93.92%	3228.1%	15.24%	16.67%	-92.49%	377.69%	-10.36%	5.26%	-12.5%	153.33%	3.45%	19.59%	-23.02%	-34.03%	5.52%	-15.42%	319.61%	70.0%
Total Long-Term Assets	$1.365B	$1.382B	$1.156B	$1.213B	$860.5M	$885.4M	$989.2M	$1.145B	$1.233B	$1.267B	$1.451B	$1.648B	$1.804B	$2.173B	$2.506B	$3.685B	$4.361B	$4.257B	$2.574B	$2.579B	$617.6M	$973.4M	$995.1M	$973.7M	$731.1M	$812.0M	$837.8M	$949.9M	$903.8M	$886.3M	$787.0M	$827.8M	$846.3M	$816.0M	$767.7M	$695.0M	$644.4M	$556.4M	$490.2M
YoY Change	-1.22%	19.56%	-4.73%	41.01%	-2.81%	-10.49%	-13.61%	-7.16%	-2.66%	-12.7%	-11.92%	-8.64%	-17.01%	-13.26%	-32.01%	-15.5%	2.46%	65.38%	-0.19%	317.55%	-36.55%	-2.18%	2.2%	33.18%	-9.96%	-3.08%	-11.8%	5.1%	1.97%	12.62%	-4.93%	-2.19%	3.71%	6.29%	10.46%	7.85%	15.82%	13.5%
Total Assets	$2.279B	$2.426B	$2.186B	$1.832B	$1.617B	$1.586B	$1.770B	$1.879B	$1.985B	$2.065B	$2.226B	$2.486B	$2.572B	$3.032B	$3.966B	$5.063B	$5.852B	$5.734B	$3.627B	$3.463B	$1.043B	$1.286B	$1.309B	$1.326B	$1.106B	$1.271B	$1.228B	$1.435B	$1.307B	$1.266B	$1.061B	$1.098B	$1.116B	$1.082B	$1.021B	$923.9M	$862.4M	$747.9M	$666.4M
YoY Change
Accounts Payable	$188.6M	$178.4M	$160.7M	$163.7M	$178.0M	$172.0M	$160.6M	$161.1M	$172.2M	$176.7M	$162.0M	$151.7M	$147.1M	$154.7M	$333.9M	$387.7M	$397.6M	$393.9M	$194.2M	$158.8M	$51.30M	$46.40M	$76.80M	$67.30M	$68.00M	$67.60M	$76.30M	$82.00M	$118.4M	$71.60M	$45.30M	$49.20M	$57.10M	$61.30M	$57.40M	$46.90M	$46.30M	$44.30M	$49.40M
YoY Change	5.72%	11.01%	-1.83%	-8.03%	3.49%	7.1%	-0.31%	-6.45%	-2.55%	9.07%	6.79%	3.13%	-4.91%	-53.67%	-13.88%	-2.49%	0.94%	102.83%	22.29%	209.55%	10.56%	-39.58%	14.12%	-1.03%	0.59%	-11.4%	-6.95%	-30.74%	65.36%	58.06%	-7.93%	-13.84%	-6.85%	6.79%	22.39%	1.3%	4.51%	-10.32%
Accrued Expenses	$391.1M	$454.9M	$437.0M	$437.1M	$336.4M	$297.4M	$305.9M	$320.1M	$305.9M	$312.2M	$347.1M	$388.4M	$373.1M	$383.9M	$846.4M	$795.8M	$737.9M	$895.9M	$638.3M	$529.8M	$244.4M	$177.4M	$289.5M	$294.5M	$231.7M	$257.7M	$211.8M	$214.0M	$249.8M	$252.5M	$192.4M	$202.3M	$189.0M	$171.2M	$158.1M	$133.4M	$133.8M	$130.1M	$126.4M
YoY Change	-14.03%	4.1%	-0.02%	29.93%	13.11%	-2.78%	-4.44%	4.64%	-2.02%	-10.05%	-10.63%	4.1%	-2.81%	-54.64%	6.36%	7.85%	-17.64%	40.36%	20.48%	116.78%	37.77%	-38.72%	-1.7%	27.1%	-10.09%	21.67%	-1.03%	-14.33%	-1.07%	31.24%	-4.89%	7.04%	10.4%	8.29%	18.52%	-0.3%	2.84%	2.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$146.3M	$147.0M	$180.0M	$225.0M	$375.0M	$112.9M	$172.9M	$113.7M	$51.10M	$64.10M	$67.90M	$79.60M	$80.90M	$75.30M	$81.70M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change													-100.0%	-0.48%	-18.33%	-20.0%	-40.0%	232.15%	-34.7%	52.07%	122.5%	-20.28%	-5.6%	-14.7%	-1.61%	7.44%	-7.83%
Long-Term Debt Due	$71.80M	$72.30M	$4.000M	$4.300M	$20.70M	$30.60M	$16.80M	$15.90M	$31.10M	$8.600M	$9.100M	$9.500M	$222.9M	$50.80M	$415.3M	$232.0M	$0.00		$254.4M	$1.800M	$24.30M	$6.300M	$68.80M	$2.400M	$100.0K	$2.600M	$3.700M	$2.900M	$7.700M	$12.30M	$11.10M	$11.10M	$10.50M	$5.400M	$5.300M	$17.90M	$36.90M	$16.40M	$4.700M
YoY Change	-0.69%	1707.5%	-6.98%	-79.23%	-32.35%	82.14%	5.66%	-48.87%	261.63%	-5.49%	-4.21%	-95.74%	338.78%	-87.77%	79.01%				14033.33%	-92.59%	285.71%	-90.84%	2766.67%	2300.0%	-96.15%	-29.73%	27.59%	-62.34%	-37.4%	10.81%	0.0%	5.71%	94.44%	1.89%	-70.39%	-51.49%	125.0%	248.94%
Total Short-Term Liabilities	$717.0M	$824.1M	$700.7M	$652.0M	$592.4M	$544.2M	$561.9M	$573.5M	$603.5M	$584.6M	$595.2M	$675.5M	$1.019B	$1.010B	$1.743B	$1.596B	$1.361B	$1.665B	$1.200B	$863.2M	$450.4M	$369.2M	$502.2M	$434.8M	$416.2M	$480.8M	$423.7M	$442.8M	$376.0M	$342.5M	$255.2M	$287.7M	$290.2M	$269.3M	$264.5M	$241.2M	$260.3M	$226.0M	$210.4M
YoY Change	-13.0%	17.61%	7.47%	10.06%	8.86%	-3.15%	-2.02%	-4.97%	3.23%	-1.78%	-11.89%	-33.69%	0.88%	-42.05%	9.22%	17.27%	-18.28%	38.77%	38.98%	91.65%	21.99%	-26.48%	15.5%	4.47%	-13.44%	13.48%	-4.31%	17.77%	9.78%	34.21%	-11.3%	-0.86%	7.76%	1.81%	9.66%	-7.34%	15.18%	7.41%
Long-Term Debt	$1.466B	$1.482B	$1.221B	$861.4M	$854.2M	$875.5M	$980.3M	$1.047B	$1.079B	$1.355B	$1.366B	$1.345B	$837.3M	$935.8M	$787.4M	$822.0M	$1.059B	$1.113B	$403.5M	$836.1M	$50.00M	$213.7M	$136.6M	$274.0M	$157.0M	$163.1M	$192.5M	$341.6M	$240.0M	$214.2M	$123.0M	$145.6M	$163.7M	$186.7M	$168.9M	$126.2M	$75.40M	$66.60M	$64.30M
YoY Change	-1.08%	21.35%	41.79%	0.84%	-2.43%	-10.69%	-6.33%	-2.99%	-20.37%	-0.84%	1.57%	60.66%	-10.53%	18.85%	-4.21%	-22.34%	-4.91%	175.86%	-51.74%	1572.2%	-76.6%	56.44%	-50.15%	74.52%	-3.74%	-15.27%	-43.65%	42.33%	12.04%	74.15%	-15.52%	-11.06%	-12.32%	10.54%	33.84%	67.37%	13.21%	3.58%
Other Long-Term Liabilities	$477.6M	$482.8M	$487.0M	$759.4M	$474.2M	$516.2M	$640.4M	$635.1M	$775.5M	$721.1M	$893.1M	$791.9M	$808.4M	$772.7M	$711.9M	$511.1M	$731.5M	$632.6M	$489.9M	$463.6M	$157.0M	$178.0M	$117.4M	$128.4M	$142.8M	$159.6M	$184.4M	$171.7M	$175.9M	$163.6M	$72.80M	$188.6M	$193.1M	$187.1M	$178.3M	$60.80M	$63.70M	$58.80M	$52.00M
YoY Change	-1.08%	-0.86%	-35.87%	60.14%	-8.14%	-19.39%	0.83%	-18.1%	7.54%	-19.26%	12.78%	-2.04%	4.62%	8.54%	39.29%	-30.13%	15.63%	29.13%	5.67%	195.29%	-11.8%	51.62%	-8.57%	-10.08%	-10.53%	-13.45%	7.4%	-2.39%	7.52%	124.73%	-61.4%	-2.33%	3.21%	4.94%	193.26%	-4.55%	8.33%	13.08%
Total Long-Term Liabilities	$1.944B	$1.965B	$1.708B	$1.621B	$1.328B	$1.392B	$1.621B	$1.682B	$1.854B	$2.076B	$2.259B	$2.137B	$1.646B	$1.709B	$1.499B	$1.333B	$1.790B	$1.746B	$893.4M	$1.300B	$207.0M	$391.7M	$254.0M	$402.4M	$299.8M	$322.7M	$376.9M	$513.3M	$415.9M	$377.8M	$195.8M	$334.2M	$356.8M	$373.8M	$347.2M	$187.0M	$139.1M	$125.4M	$116.3M
YoY Change	-1.08%	15.02%	5.4%	22.01%	-4.55%	-14.13%	-3.62%	-9.31%	-10.67%	-8.12%	5.72%	29.86%	-3.68%	13.95%	12.47%	-25.53%	2.54%	95.4%	-31.26%	527.87%	-47.15%	54.21%	-36.88%	34.22%	-7.1%	-14.38%	-26.57%	23.42%	10.08%	92.95%	-41.41%	-6.33%	-4.55%	7.66%	85.67%	34.44%	10.93%	7.82%
Total Liabilities	$2.661B	$2.789B	$2.409B	$2.273B	$1.923B	$1.939B	$2.186B	$2.259B	$2.459B	$2.662B	$2.855B	$2.840B	$2.781B	$2.865B	$3.485B	$3.450B	$3.659B	$3.798B	$2.413B	$2.461B	$683.0M	$794.8M	$848.7M	$916.2M	$734.4M	$825.0M	$832.1M	$1.012B	$846.4M	$779.2M	$575.5M	$621.9M	$647.1M	$643.1M	$611.7M	$530.9M	$486.0M	$426.0M	$386.3M
YoY Change	-4.6%	15.77%	6.0%	18.21%	-0.85%	-11.31%	-3.21%	-8.15%	-7.62%	-6.74%	0.52%	2.11%	-2.93%	-17.79%	1.0%	-5.71%	-3.65%	57.38%	-1.95%	260.34%	-14.07%	-6.35%	-7.37%	24.75%	-10.98%	-0.85%	-17.79%	19.59%	8.62%	35.4%	-7.46%	-3.89%	0.62%	5.13%	15.22%	9.24%	14.08%	10.28%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Basic Shares Outstanding	51.35M	50.72M	41.69M	33.25M	32.98M	32.69M	32.42M shares	31.74M shares	28.59M shares	9.332M shares
Diluted Shares Outstanding	52.23M	50.72M	41.69M	33.25M	33.86M	32.69M	33.04M shares	32.59M shares	28.59M shares	9.332M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $14.596 Million

About Yellow Corp

Yellow Corp. operates as a holding company, which, through its subsidiaries, engages in the provision of transportation services. The company is headquartered in Overland Park, Kansas and currently employs 30,000 full-time employees.

Industry: Trucking (No Local) Peers: Bird Global, Inc. COVENANT LOGISTICS GROUP, INC. Daseke, Inc. PATRIOT TRANSPORTATION HOLDING, INC. PAMT CORP Roadrunner Transportation Systems, Inc. USA TRUCK INC UNIVERSAL LOGISTICS HOLDINGS, INC. Uber Technologies, Inc US XPRESS ENTERPRISES INC