$YELLQ
Yellow Corp Stock $yellq

$yellq Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000071600615000038 Filed on April 30, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$1.186B	$1.211B
YoY Change	-2.02%	4.16%
Cost Of Revenue	$1.069B	$1.141B
YoY Change	-6.34%	7.3%
Gross Profit	$117.5M	$69.60M
YoY Change	68.82%	-29.55%
Gross Profit Margin	9.9%	5.75%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$41.60M	$41.00M
YoY Change	1.46%	-5.96%
% of Gross Profit	35.4%	58.91%
Operating Expenses	$1.183B	$1.243B
YoY Change	-4.87%	7.87%
Operating Profit	$3.700M	-$32.40M
YoY Change	-111.42%	-427.27%
Interest Expense	$27.60M	$58.20M
YoY Change	-52.58%	48.47%
% of Operating Profit	745.95%
Other Income/Expense, Net	-$23.90M	-$41.90M
YoY Change	-42.96%	7.71%
Pretax Income	-$20.20M	-$74.30M
YoY Change	-72.81%	156.21%
Income Tax	$1.400M	-$4.100M
% Of Pretax Income
Net Earnings	-$21.60M	-$70.20M
YoY Change	-69.23%	186.53%
Net Earnings / Revenue	-1.82%	-5.8%
Basic Earnings Per Share	-$0.70	-$3.95
Diluted Earnings Per Share	-$0.70	-$3.95
COMMON SHARES
Basic Shares Outstanding	30.80M shares	22.34M shares
Diluted Shares Outstanding	30.80M shares	22.34M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$136.4M	$140.5M
YoY Change	-2.92%	-22.97%
Cash & Equivalents	$196.0M	$140.5M
Short-Term Investments
Other Short-Term Assets	$107.7M	$272.9M
YoY Change	-60.53%	163.93%
Inventory
Prepaid Expenses
Receivables	$515.5M	$535.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$759.6M	$949.1M
YoY Change	-19.97%	20.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$971.0M	$1.063B
YoY Change	-8.67%	-8.91%
Goodwill
YoY Change
Intangibles	$54.90M	$74.80M
YoY Change	-26.6%	-20.68%
Long-Term Investments
YoY Change
Other Assets	$99.30M	$109.7M
YoY Change	-9.48%	137.96%
Total Long-Term Assets	$1.207B	$1.266B
YoY Change	-4.69%	-10.22%
TOTAL ASSETS
Total Short-Term Assets	$759.6M	$949.1M
Total Long-Term Assets	$1.207B	$1.266B
Total Assets	$1.966B	$2.215B
YoY Change	-11.24%	0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$204.6M	$224.7M
YoY Change	-8.95%	31.4%
Accrued Expenses	$189.0M	$219.0M
YoY Change	-13.7%	1.34%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$14.20M	$107.4M
YoY Change	-86.78%	45.73%
Total Short-Term Liabilities	$610.9M	$755.5M
YoY Change	-19.14%	11.15%
LONG-TERM LIABILITIES
Long-Term Debt	$1.074B	$1.098B
YoY Change	-2.14%	-15.32%
Other Long-Term Liabilities	$759.9M	$723.5M
YoY Change	5.03%	-16.63%
Total Long-Term Liabilities	$1.074B	$1.098B
YoY Change	-2.14%	-15.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$610.9M	$755.5M
Total Long-Term Liabilities	$1.074B	$1.098B
Total Liabilities	$1.685B	$1.853B
YoY Change	-9.07%	-6.21%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.262B	-$2.243B
YoY Change	0.85%	7.04%
Common Stock	$300.0K	$300.0K
YoY Change	0.0%	200.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$92.70M	$92.70M
YoY Change	0.0%	0.0%
Treasury Stock Shares	410.0K shares	410.0K shares
Shareholders Equity	-$479.7M	-$363.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.966B	$2.215B
YoY Change	-11.24%	0.65%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	-$21.60M	-$70.20M
YoY Change	-69.23%	186.53%
Depreciation, Depletion And Amortization	$41.60M	$41.00M
YoY Change	1.46%	-5.96%
Cash From Operating Activities	-$25.80M	-$56.20M
YoY Change	-54.09%	304.32%
INVESTING ACTIVITIES
Capital Expenditures	$21.30M	$11.70M
YoY Change	82.05%	-31.98%
Acquisitions
YoY Change
Other Investing Activities	-$400.0K	-$3.400M
YoY Change	-88.24%	88.89%
Cash From Investing Activities	-$4.400M	-$88.60M
YoY Change	-95.03%	760.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$4.500M	$789.5M
YoY Change	-99.43%	32795.83%
Cash From Financing Activities	-$4.500M	$109.0M
YoY Change	-104.13%	-5290.48%
NET CHANGE
Cash From Operating Activities	-$25.80M	-$56.20M
Cash From Investing Activities	-$4.400M	-$88.60M
Cash From Financing Activities	-$4.500M	$109.0M
Net Change In Cash	-$34.70M	-$35.80M
YoY Change	-3.07%	36.12%
FREE CASH FLOW
Cash From Operating Activities	-$25.80M	-$56.20M
Capital Expenditures	$21.30M	$11.70M
Free Cash Flow	-$47.10M	-$67.90M
YoY Change	-30.63%	118.33%

Facts In Submission

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CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2261600000	USD
CY2014Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1210900000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1186400000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6600000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	500000	USD
CY2015Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	260000	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	-474300000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	-479700000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-479700000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	410000	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	410000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	92700000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	92700000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22344000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30799000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22344000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30799000	shares
CY2014Q1	yrcw	Amortization Of Beneficial Conversion Feature On Preferred Stock AmortizationOfBeneficialConversionFeatureOnPreferredStock	18100000	USD
CY2015Q1	yrcw	Amortization Of Beneficial Conversion Feature On Preferred Stock AmortizationOfBeneficialConversionFeatureOnPreferredStock	0	USD
CY2015Q1	yrcw	Capitalized Financing Costs CapitalizedFinancingCosts	26700000	USD
CY2015Q1	yrcw	Cash Repaymentto Series B Notesholders CashRepaymenttoSeriesBNotesholders	300000.0
CY2014Q4	yrcw	Claims And Insurance Accruals Noncurrent ClaimsAndInsuranceAccrualsNoncurrent	315200000	USD
CY2015Q1	yrcw	Claims And Insurance Accruals Noncurrent ClaimsAndInsuranceAccrualsNoncurrent	312200000	USD
CY2015Q1	yrcw	Common Stock Shares Convertedfor Series B Notes CommonStockSharesConvertedforSeriesBNotes	994689	shares
CY2014Q4	yrcw	Debt Instrument Face Amount Excluding Current Maturities DebtInstrumentFaceAmountExcludingCurrentMaturities	1084500000	USD
CY2015Q1	yrcw	Debt Instrument Face Amount Excluding Current Maturities DebtInstrumentFaceAmountExcludingCurrentMaturities	1079400000	USD
CY2014Q4	yrcw	Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities	5700000	USD
CY2015Q1	yrcw	Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities	5400000	USD
CY2015Q1	yrcw	Defined Benefit Plans Estimated Benefit Obligation For Remaining Fiscal Year DefinedBenefitPlansEstimatedBenefitObligationForRemainingFiscalYear	47000000	USD
CY2014Q1	yrcw	Expense Relatedto Fair Valueof Incremental Shares Converted ExpenseRelatedtoFairValueofIncrementalSharesConverted	5100000	USD
CY2015Q1	yrcw	Expense Relatedto Fair Valueof Incremental Shares Converted ExpenseRelatedtoFairValueofIncrementalSharesConverted	600000	USD
CY2015Q1	yrcw	Extinguishmentof Debt Accelerationof Net Premiumson Old Debt ExtinguishmentofDebtAccelerationofNetPremiumsonOldDebt	16300000	USD
CY2015Q1	yrcw	Multiemployer Plans Estimated Benefit Obligation For Remaining Fiscal Year MultiemployerPlansEstimatedBenefitObligationForRemainingFiscalYear	66100000	USD
CY2015Q1	yrcw	Operating Leases Future Minimum Payments Due Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsDueRemainderOfFiscalYear	48700000	USD
CY2015Q1	yrcw	Previousmaximumownershippercentage Previousmaximumownershippercentage	0.1999
CY2014Q1	yrcw	Purchased Transportation PurchasedTransportation	131900000	USD
CY2015Q1	yrcw	Purchased Transportation PurchasedTransportation	133400000	USD
CY2015Q1	yrcw	Series B Notes Conversion Price Per Share SeriesBNotesConversionPricePerShare	18.00
CY2015Q1	yrcw	Series B Notes Outstanding Principaland Interest SeriesBNotesOutstandingPrincipalandInterest	17900000.0

Files In Submission

Name	View Source	Status
0000716006-15-000038-index-headers.html	Edgar Link	pending
0000716006-15-000038-index.html	Edgar Link	pending
0000716006-15-000038.txt	Edgar Link	pending
0000716006-15-000038-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R40.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
yrcw-20150331.xml	Edgar Link	completed
yrcw-20150331.xsd	Edgar Link	pending
yrcw-20150331_cal.xml	Edgar Link	unprocessable
yrcw-20150331_def.xml	Edgar Link	unprocessable
yrcw-20150331_lab.xml	Edgar Link	unprocessable
yrcw-20150331_pre.xml	Edgar Link	unprocessable
yrcw-2015331x10q.htm	Edgar Link	pending
yrcw-2015331xex103.htm	Edgar Link	pending
yrcw-2015331xex311.htm	Edgar Link	pending
yrcw-2015331xex312.htm	Edgar Link	pending
yrcw-2015331xex321.htm	Edgar Link	pending
yrcw-2015331xex322.htm	Edgar Link	pending

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$YELLQ
Yellow Corp Stock $yellq

2015 Q1 Form 10-Q Financial Statement

#000071600615000038 Filed on April 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YELLQ Yellow Corp Stock $yellq

2015 Q1 Form 10-Q Financial Statement

#000071600615000038 Filed on April 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YELLQ
Yellow Corp Stock $yellq