$YELLQ
Yellow Corp

2015 Q2 Form 10-Q Financial Statement

#000071600615000043 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.258B $1.318B
YoY Change -4.49% 6.04%
Cost Of Revenue $1.096B $1.193B
YoY Change -8.07% 5.62%
Gross Profit $162.1M $125.1M
YoY Change 29.58% 10.22%
Gross Profit Margin 12.88% 9.49%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.30M $41.00M
YoY Change 0.73% -5.75%
% of Gross Profit 25.48% 32.77%
Operating Expenses $1.202B $1.298B
YoY Change -7.41% 5.65%
Operating Profit $56.90M $20.00M
YoY Change 184.5% 39.86%
Interest Expense $27.90M $31.70M
YoY Change -11.99% -24.34%
% of Operating Profit 49.03% 158.5%
Other Income/Expense, Net -$28.60M -$32.80M
YoY Change -12.8% -16.75%
Pretax Income $28.30M -$12.80M
YoY Change -321.09% -49.0%
Income Tax $2.300M -$7.900M
% Of Pretax Income 8.13%
Net Earnings $26.00M -$4.900M
YoY Change -630.61% -67.55%
Net Earnings / Revenue 2.07% -0.37%
Basic Earnings Per Share $0.81 -$0.16
Diluted Earnings Per Share $0.80 -$0.16
COMMON SHARES
Basic Shares Outstanding 31.93M shares 30.61M shares
Diluted Shares Outstanding 32.58M shares 30.61M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $196.0M $173.9M
YoY Change 12.71% 4.82%
Cash & Equivalents $196.0M $173.9M
Short-Term Investments
Other Short-Term Assets $97.90M $229.0M
YoY Change -57.25% 129.92%
Inventory
Prepaid Expenses
Receivables $512.9M $556.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $806.8M $959.5M
YoY Change -15.91% 21.44%
LONG-TERM ASSETS
Property, Plant & Equipment $948.6M $1.031B
YoY Change -8.0% -9.96%
Goodwill
YoY Change
Intangibles $50.50M $70.50M
YoY Change -28.37% -21.05%
Long-Term Investments
YoY Change
Other Assets $101.1M $100.0M
YoY Change 1.1% 119.78%
Total Long-Term Assets $1.162B $1.220B
YoY Change -4.77% -11.75%
TOTAL ASSETS
Total Short-Term Assets $806.8M $959.5M
Total Long-Term Assets $1.162B $1.220B
Total Assets $1.969B $2.180B
YoY Change -9.68% 0.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.3M $206.2M
YoY Change -8.68% 18.3%
Accrued Expenses $203.9M $224.0M
YoY Change -8.97% -2.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.80M $111.8M
YoY Change -86.76% 47.3%
Total Short-Term Liabilities $606.4M $758.3M
YoY Change -20.03% 10.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.069B $1.083B
YoY Change -1.29% -16.04%
Other Long-Term Liabilities $734.7M $698.4M
YoY Change 5.2% -16.77%
Total Long-Term Liabilities $1.069B $1.083B
YoY Change -1.29% -16.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $606.4M $758.3M
Total Long-Term Liabilities $1.069B $1.083B
Total Liabilities $1.676B $1.842B
YoY Change -9.01% -6.74%
SHAREHOLDERS EQUITY
Retained Earnings -$2.236B -$2.247B
YoY Change -0.53% 6.5%
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 -$445.2M -$362.4M
YoY Change
Total Liabilities & Shareholders Equity $1.969B $2.180B
YoY Change -9.68% 0.32%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $26.00M -$4.900M
YoY Change -630.61% -67.55%
Depreciation, Depletion And Amortization $41.30M $41.00M
YoY Change 0.73% -5.75%
Cash From Operating Activities $56.90M $600.0K
YoY Change 9383.33% -113.95%
INVESTING ACTIVITIES
Capital Expenditures -$21.30M -$13.00M
YoY Change 63.85% -40.64%
Acquisitions
YoY Change
Other Investing Activities $28.60M $52.00M
YoY Change -45.0% 336.97%
Cash From Investing Activities $7.300M $39.00M
YoY Change -81.28% -490.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.600M -6.200M
YoY Change -25.81% 181.82%
NET CHANGE
Cash From Operating Activities 56.90M 600.0K
Cash From Investing Activities 7.300M 39.00M
Cash From Financing Activities -4.600M -6.200M
Net Change In Cash 59.60M 33.40M
YoY Change 78.44% -302.42%
FREE CASH FLOW
Cash From Operating Activities $56.90M $600.0K
Capital Expenditures -$21.30M -$13.00M
Free Cash Flow $78.20M $13.60M
YoY Change 475.0% -22.73%

Facts In Submission

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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
250000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13100000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-4900000 USD
us-gaap Profit Loss
ProfitLoss
-75100000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
26000000 USD
us-gaap Profit Loss
ProfitLoss
4400000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2819600000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2830200000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
994200000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
948600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
795700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9100000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
28900000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
16700000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
60200000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
40400000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2240000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2235600000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1317600000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2528500000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1258400000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2444800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11700000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
284000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-474300000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
-445200000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-445200000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
410000 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
410000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30612000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26501000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32582000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32562000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30612000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26501000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31929000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31367000 shares
CY2014Q2 yrcw Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
0 USD
yrcw Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
18100000 USD
CY2015Q2 yrcw Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
0 USD
yrcw Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
0 USD
CY2015Q2 yrcw Cash Repaymentto Series B Notesholders
CashRepaymenttoSeriesBNotesholders
300000.0
CY2014Q4 yrcw Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
315200000 USD
CY2015Q2 yrcw Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
297600000 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
CY2015Q2 yrcw Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
1074400000 USD
CY2014Q4 yrcw Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
5700000 USD
CY2015Q2 yrcw Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
5000000 USD
yrcw Expense Relatedto Fair Valueof Incremental Shares Converted
ExpenseRelatedtoFairValueofIncrementalSharesConverted
600000 USD
CY2014Q2 yrcw Purchased Transportation
PurchasedTransportation
159800000 USD
yrcw Purchased Transportation
PurchasedTransportation
291700000 USD
CY2015Q2 yrcw Purchased Transportation
PurchasedTransportation
148000000 USD
yrcw Purchased Transportation
PurchasedTransportation
281400000 USD
CY2015Q1 yrcw Series B Notes Conversion Price Per Share
SeriesBNotesConversionPricePerShare
18.00
CY2015Q1 yrcw Series B Notes Outstanding Principaland Interest
SeriesBNotesOutstandingPrincipalandInterest
17900000.0

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