$YELLQ
Yellow Corp Stock $yellq

$yellq Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000071600615000046 Filed on October 29, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q4
Revenue	$1.143B	$1.245B	$1.218B
YoY Change	-6.16%	-5.87%	0.83%
Cost Of Revenue	$1.050B	$1.093B	$1.081B
YoY Change	-2.84%	-8.06%	-1.65%
Gross Profit	$92.70M	$152.4M	$137.0M
YoY Change	-32.34%	13.48%	25.8%
Gross Profit Margin	8.11%	12.24%	11.25%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$40.10M	$40.70M	$40.70M
YoY Change	-1.47%	-0.49%	-2.86%
% of Gross Profit	43.26%	26.71%	29.71%
Operating Expenses	$107.6M	$1.197B	$111.6M
YoY Change	-3.58%	-7.62%	0.72%
Operating Profit	-$14.90M	$47.70M	$25.40M
YoY Change	-158.66%	78.65%	-1436.84%
Interest Expense	-$26.40M	$25.70M	-$27.50M
YoY Change	-4.0%	-21.17%	-30.73%
% of Operating Profit		53.88%	-108.27%
Other Income/Expense, Net	$2.700M	-$21.20M	$2.800M
YoY Change	-3.57%	-29.1%	-6.67%
Pretax Income	-$39.00M	$26.50M	$6.500M
YoY Change	-700.0%	-928.13%	-116.97%
Income Tax	-$15.50M	$6.700M	$300.0K
% Of Pretax Income		25.28%	4.62%
Net Earnings	-$23.50M	$19.80M	$6.200M
YoY Change	-479.03%	1550.0%	1450.0%
Net Earnings / Revenue	-2.06%	1.59%	0.51%
Basic Earnings Per Share		$0.62
Diluted Earnings Per Share	-$732.1K	$0.61	$202.0K
COMMON SHARES
Basic Shares Outstanding	32.62M shares	32.07M shares	31.26M shares
Diluted Shares Outstanding		32.62M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$173.8M	$210.7M	$171.1M
YoY Change	1.58%	16.15%	-2.95%
Cash & Equivalents	$173.8M	$210.7M	$171.1M
Short-Term Investments
Other Short-Term Assets	$133.2M	$102.9M	$95.90M
YoY Change	38.89%	-13.02%	-33.26%
Inventory			$14.20M
Prepaid Expenses
Receivables	$427.4M	$497.8M	$470.5M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$734.4M	$811.4M	$751.7M
YoY Change	-2.3%	-4.7%	-5.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$937.3M	$938.9M	$994.2M
YoY Change	-5.72%	-7.58%	-8.77%
Goodwill
YoY Change
Intangibles	$40.40M	$45.10M	$60.30M
YoY Change	-33.0%	-31.04%	-24.44%
Long-Term Investments	$22.30M		$23.20M
YoY Change	-3.88%		-0.85%
Other Assets	$80.90M	$101.7M	$97.20M
YoY Change	-16.77%	6.49%	23.82%
Total Long-Term Assets	$1.145B	$1.153B	$1.213B
YoY Change	-5.64%	-3.5%	-4.23%
TOTAL ASSETS
Total Short-Term Assets	$734.4M	$811.4M	$751.7M
Total Long-Term Assets	$1.145B	$1.153B	$1.213B
Total Assets	$1.879B	$1.965B	$1.965B
YoY Change	-4.36%	-4.0%	-4.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$161.1M	$185.6M	$172.2M
YoY Change	-6.45%	-6.69%	-2.55%
Accrued Expenses	$320.1M	$204.2M	$305.9M
YoY Change	4.64%	-3.54%	-2.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.90M	$15.50M	$31.10M
YoY Change	-48.87%	-47.99%	261.63%
Total Short-Term Liabilities	$573.5M	$614.1M	$603.5M
YoY Change	-4.97%	-6.32%	3.23%
LONG-TERM LIABILITIES
Long-Term Debt	$1.047B	$1.065B	$1.079B
YoY Change	-2.99%	-1.33%	-20.37%
Other Long-Term Liabilities	$635.1M	$709.5M	$775.5M
YoY Change	-18.1%	5.75%	7.54%
Total Long-Term Liabilities	$1.047B	$1.065B	$1.079B
YoY Change	-2.99%	-1.33%	-20.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$573.5M	$614.1M	$603.5M
Total Long-Term Liabilities	$1.047B	$1.065B	$1.079B
Total Liabilities	$1.620B	$1.679B	$1.682B
YoY Change	-3.7%	-3.22%	-13.26%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.239B	-$2.216B	-$2.240B
YoY Change	-0.03%	-1.35%	3.98%
Common Stock	$300.0K	$300.0K	$300.0K
YoY Change	0.0%	0.0%	200.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$92.70M	$92.70M	$92.70M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	410.0 shares	410.0K shares	410.0 shares
Shareholders Equity	-$379.4M	-$427.3M	-$474.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.879B	$1.965B	$1.985B
YoY Change	-5.32%	-4.0%	-3.87%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q4
OPERATING ACTIVITIES
Net Income	-$23.50M	$19.80M	$6.200M
YoY Change	-479.03%	1550.0%	1450.0%
Depreciation, Depletion And Amortization	$40.10M	$40.70M	$40.70M
YoY Change	-1.47%	-0.49%	-2.86%
Cash From Operating Activities	$56.10M	$60.40M	$54.80M
YoY Change	2.37%	106.14%	262.91%
INVESTING ACTIVITIES
Capital Expenditures	-$36.20M	-$29.20M	-$21.60M
YoY Change	67.59%	27.51%	107.69%
Acquisitions
YoY Change
Other Investing Activities	-$46.40M	-$12.50M	-$43.20M
YoY Change	7.41%	-113.06%	-373.42%
Cash From Investing Activities	-$82.60M	-$41.70M	-$64.80M
YoY Change	27.47%	-157.28%	-1300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.40M	-4.000M	-300.0K
YoY Change	3366.67%	-95.77%	-97.96%
NET CHANGE
Cash From Operating Activities	56.10M	60.40M	54.80M
Cash From Investing Activities	-82.60M	-41.70M	-64.80M
Cash From Financing Activities	-10.40M	-4.000M	-300.0K
Net Change In Cash	-36.90M	14.70M	-10.30M
YoY Change	258.25%	96.0%	-277.59%
FREE CASH FLOW
Cash From Operating Activities	$56.10M	$60.40M	$54.80M
Capital Expenditures	-$36.20M	-$29.20M	-$21.60M
Free Cash Flow	$92.30M	$89.60M	$76.40M
YoY Change	20.81%	71.65%	199.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000716006
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32615981	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	YRC Worldwide Inc.
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CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	185600000	USD
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CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	497800000	USD
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CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1898500000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-432800000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-429900000	USD
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CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	232100000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	17700000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	202200000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	187600000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	97200000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	101700000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3900000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1900000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2900000	USD
CY2014Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	66500000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	197900000	USD
CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	63100000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	198600000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4700000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	6800000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2700000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6700000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4500000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8100000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	13900000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	400000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5200000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-400000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	29000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	17100000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47600000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	71800000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	460300000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	413100000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	81200000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	77200000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	693000000	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	8500000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15700000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	1200000	USD
	us-gaap	Profit Loss ProfitLoss	-73900000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	19800000	USD
	us-gaap	Profit Loss ProfitLoss	24200000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2819600000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2837400000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	994200000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	938900000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	888700000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13100000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	28900000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	25700000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	60200000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	46500000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2240000000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2215800000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1322600000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3851100000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1244900000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3689700000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	18500000	USD
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	464000	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	-474300000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	-427300000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-427300000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	410000	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	410000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	92700000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	92700000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31903000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27896000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32621000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32569000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30639000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27896000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32065000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31602000	shares
CY2014Q3	yrcw	Amortization Of Beneficial Conversion Feature On Preferred Stock AmortizationOfBeneficialConversionFeatureOnPreferredStock	0	USD
	yrcw	Amortization Of Beneficial Conversion Feature On Preferred Stock AmortizationOfBeneficialConversionFeatureOnPreferredStock	18100000	USD
CY2015Q3	yrcw	Amortization Of Beneficial Conversion Feature On Preferred Stock AmortizationOfBeneficialConversionFeatureOnPreferredStock	0	USD
	yrcw	Amortization Of Beneficial Conversion Feature On Preferred Stock AmortizationOfBeneficialConversionFeatureOnPreferredStock	0	USD
CY2015Q3	yrcw	Cash Repaymentto Series B Notesholders CashRepaymenttoSeriesBNotesholders	300000.0
CY2014Q4	yrcw	Claims And Insurance Accruals Noncurrent ClaimsAndInsuranceAccrualsNoncurrent	315200000	USD
CY2015Q3	yrcw	Claims And Insurance Accruals Noncurrent ClaimsAndInsuranceAccrualsNoncurrent	296400000	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
CY2015Q3	yrcw	Debt Instrument Face Amount Excluding Current Maturities DebtInstrumentFaceAmountExcludingCurrentMaturities	1070000000	USD
CY2014Q4	yrcw	Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities	5700000	USD
CY2015Q3	yrcw	Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities	4700000	USD
	yrcw	Expense Relatedto Fair Valueof Incremental Shares Converted ExpenseRelatedtoFairValueofIncrementalSharesConverted	600000	USD
CY2014Q3	yrcw	Purchased Transportation PurchasedTransportation	157400000	USD
	yrcw	Purchased Transportation PurchasedTransportation	449100000	USD
CY2015Q3	yrcw	Purchased Transportation PurchasedTransportation	149600000	USD
	yrcw	Purchased Transportation PurchasedTransportation	431000000	USD
CY2015Q3	yrcw	Reclassificationof Investment ReclassificationofInvestment	16300000	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
0000716006-15-000046-index-headers.html	Edgar Link	pending
0000716006-15-000046-index.html	Edgar Link	pending
0000716006-15-000046.txt	Edgar Link	pending
0000716006-15-000046-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R4.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-20150930.xml	Edgar Link	completed
yrcw-20150930.xsd	Edgar Link	pending
yrcw-20150930_cal.xml	Edgar Link	unprocessable
yrcw-20150930_def.xml	Edgar Link	unprocessable
yrcw-20150930_lab.xml	Edgar Link	unprocessable
yrcw-20150930_pre.xml	Edgar Link	unprocessable
yrcw-2015930x10q.htm	Edgar Link	pending
yrcw-2015930xex311.htm	Edgar Link	pending
yrcw-2015930xex312.htm	Edgar Link	pending
yrcw-2015930xex321.htm	Edgar Link	pending
yrcw-2015930xex322.htm	Edgar Link	pending

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$YELLQ
Yellow Corp Stock $yellq

2015 Q4 Form 10-Q Financial Statement

#000071600615000046 Filed on October 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YELLQ Yellow Corp Stock $yellq

2015 Q4 Form 10-Q Financial Statement

#000071600615000046 Filed on October 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YELLQ
Yellow Corp Stock $yellq