$YELLQ
Yellow Corp

2013 Q2 Form 10-Q Financial Statement

#000071600613000011 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.243B $1.251B
YoY Change -0.66% -0.51%
Cost Of Revenue $1.129B $1.135B
YoY Change -0.53% -1.53%
Gross Profit $113.5M $115.8M
YoY Change -1.99% 10.71%
Gross Profit Margin 9.13% 9.26%
Selling, General & Admin $1.000M
YoY Change 150.0%
% of Gross Profit 0.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.50M $45.80M
YoY Change -5.02% -2.76%
% of Gross Profit 38.33% 39.55%
Operating Expenses $1.228B $1.235B
YoY Change -0.57% -2.18%
Operating Profit $14.30M $15.50M
YoY Change -7.74% -376.79%
Interest Expense $41.90M $41.60M
YoY Change 0.72% 4.0%
% of Operating Profit 293.01% 268.39%
Other Income/Expense, Net -$39.40M -$38.90M
YoY Change 1.29% -2.75%
Pretax Income -$25.10M -$23.40M
YoY Change 7.26% -48.68%
Income Tax -$10.00M -$800.0K
% Of Pretax Income
Net Earnings -$15.10M -$22.60M
YoY Change -33.19% -46.95%
Net Earnings / Revenue -1.22% -1.81%
Basic Earnings Per Share -$1.72 -$3.21
Diluted Earnings Per Share -$1.72 -$3.21
COMMON SHARES
Basic Shares Outstanding 8.784M shares 7.036M shares
Diluted Shares Outstanding 8.784M shares 7.036M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.9M $216.8M
YoY Change -23.48% 39.06%
Cash & Equivalents $165.9M $216.8M
Short-Term Investments
Other Short-Term Assets $99.60M $149.0M
YoY Change -33.15% -21.62%
Inventory
Prepaid Expenses
Receivables $524.6M $506.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $790.1M $872.3M
YoY Change -9.42% -1.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.145B $1.253B
YoY Change -8.61% -13.86%
Goodwill
YoY Change
Intangibles $89.30M $108.1M
YoY Change -17.39%
Long-Term Investments
YoY Change
Other Assets $45.50M $94.40M
YoY Change -51.8% -20.0%
Total Long-Term Assets $1.382B $1.555B
YoY Change -11.12% -8.66%
TOTAL ASSETS
Total Short-Term Assets $790.1M $872.3M
Total Long-Term Assets $1.382B $1.555B
Total Assets $2.173B $2.428B
YoY Change -10.51% -6.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.3M $167.5M
YoY Change 4.06% 6.62%
Accrued Expenses $229.2M $222.2M
YoY Change 3.15% -0.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $75.90M $10.00M
YoY Change 659.0% 25.0%
Total Short-Term Liabilities $684.6M $683.5M
YoY Change 0.16% -3.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.290B $1.373B
YoY Change -6.02% 6.36%
Other Long-Term Liabilities $839.1M $782.7M
YoY Change 7.21% -4.19%
Total Long-Term Liabilities $1.290B $1.373B
YoY Change -6.02% -34.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $684.6M $683.5M
Total Long-Term Liabilities $1.290B $1.373B
Total Liabilities $1.975B $2.056B
YoY Change -3.96% -29.46%
SHAREHOLDERS EQUITY
Retained Earnings -$2.110B -$2.038B
YoY Change 3.53%
Common Stock $100.0K $100.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.70M $92.70M
YoY Change 0.0%
Treasury Stock Shares 410.0K shares 410.0K shares
Shareholders Equity -$641.5M -$443.0M
YoY Change
Total Liabilities & Shareholders Equity $2.173B $2.428B
YoY Change -10.51% -6.24%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$15.10M -$22.60M
YoY Change -33.19% -46.95%
Depreciation, Depletion And Amortization $43.50M $45.80M
YoY Change -5.02% -2.76%
Cash From Operating Activities -$4.300M $500.0K
YoY Change -960.0% -103.33%
INVESTING ACTIVITIES
Capital Expenditures -$21.90M -$15.60M
YoY Change 40.38% 23.81%
Acquisitions
YoY Change
Other Investing Activities $11.90M $16.70M
YoY Change -28.74% -5.65%
Cash From Investing Activities -$10.00M $1.100M
YoY Change -1009.09% -78.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.200M -11.10M
YoY Change -80.18% -219.35%
NET CHANGE
Cash From Operating Activities -4.300M 500.0K
Cash From Investing Activities -10.00M 1.100M
Cash From Financing Activities -2.200M -11.10M
Net Change In Cash -16.50M -9.500M
YoY Change 73.68% 1257.14%
FREE CASH FLOW
Cash From Operating Activities -$4.300M $500.0K
Capital Expenditures -$21.90M -$15.60M
Free Cash Flow $17.60M $16.10M
YoY Change 9.32% -770.83%

Facts In Submission

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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4600000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
20000000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7200000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
102500000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
102500000 USD
CY2013Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
7800000 USD
us-gaap Restructuring Charges
RestructuringCharges
6300000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
500000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
2500000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
4300000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2110200000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2070600000 USD
CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2013Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2405000000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1250800000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1242500000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2445100000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
410000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
410000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7036000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8784000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8583000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6965000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6965000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8784000 shares
us-gaap Share Based Compensation
ShareBasedCompensation
2100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
215000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-629100000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
-641500000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-641500000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8583000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7036000 shares
CY2012Q4 na Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
344300000 USD
CY2013Q2 na Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
313900000 USD
CY2013Q2 na Credit Facility Minimum Cash Balance Required
CreditFacilityMinimumCashBalanceRequired
50000000 USD
CY2013Q2 na Credit Facility Minimum Cash Balance Required Increase
CreditFacilityMinimumCashBalanceRequiredIncrease
119400000 USD
CY2012Q4 na Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
1371900000 USD
CY2013Q2 na Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
1287800000 USD
CY2012Q4 na Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
5600000 USD
CY2013Q2 na Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
-2500000 USD
CY2013Q2 na Operating Leases Future Minimum Payments Due Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueRemainderOfFiscalYear
27600000 USD
na Purchased Transportation
PurchasedTransportation
245900000 USD
CY2012Q2 na Purchased Transportation
PurchasedTransportation
126300000 USD
na Purchased Transportation
PurchasedTransportation
240600000 USD
CY2013Q2 na Purchased Transportation
PurchasedTransportation
125700000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000716006
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10814959 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
YRC Worldwide Inc.

Files In Submission

Name View Source Status
0000716006-13-000011-index-headers.html Edgar Link pending
0000716006-13-000011-index.html Edgar Link pending
0000716006-13-000011.txt Edgar Link pending
0000716006-13-000011-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
na-20130630.xml Edgar Link completed
na-20130630.xsd Edgar Link pending
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report.css Edgar Link pending
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yrcw-2013630x10q.htm Edgar Link pending
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