$YELLQ
Yellow Corp

2016 Q2 Form 10-Q Financial Statement

#000071600616000056 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2 2015 Q1
Revenue $1.208B $1.258B $1.186B
YoY Change -4.04% -4.49% -2.02%
Cost Of Revenue $1.054B $1.096B $1.069B
YoY Change -3.86% -8.07% -6.34%
Gross Profit $153.6M $162.1M $117.5M
YoY Change -5.24% 29.58% 68.82%
Gross Profit Margin 12.72% 12.88% 9.9%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.50M $41.30M $41.60M
YoY Change -6.78% 0.73% 1.46%
% of Gross Profit 25.07% 25.48% 35.4%
Operating Expenses $1.150B $1.202B $1.183B
YoY Change -4.25% -7.41% -4.87%
Operating Profit $57.20M $56.90M $3.700M
YoY Change 0.53% 184.5% -111.42%
Interest Expense $26.20M $27.90M $27.60M
YoY Change -6.09% -11.99% -52.58%
% of Operating Profit 45.8% 49.03% 745.95%
Other Income/Expense, Net -$25.40M -$28.60M -$23.90M
YoY Change -11.19% -12.8% -42.96%
Pretax Income $31.80M $28.30M -$20.20M
YoY Change 12.37% -321.09% -72.81%
Income Tax $4.700M $2.300M $1.400M
% Of Pretax Income 14.78% 8.13%
Net Earnings $27.10M $26.00M -$21.60M
YoY Change 4.23% -630.61% -69.23%
Net Earnings / Revenue 2.24% 2.07% -1.82%
Basic Earnings Per Share $0.84 $0.81 -$0.70
Diluted Earnings Per Share $0.83 $0.80 -$0.70
COMMON SHARES
Basic Shares Outstanding 32.46M shares 31.93M shares 30.80M shares
Diluted Shares Outstanding 32.85M shares 32.58M shares 30.80M shares

Balance Sheet

Concept 2016 Q2 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $243.5M $196.0M $136.4M
YoY Change 24.23% 12.71% -2.92%
Cash & Equivalents $243.5M $196.0M $196.0M
Short-Term Investments
Other Short-Term Assets $137.5M $97.90M $107.7M
YoY Change 40.45% -57.25% -60.53%
Inventory
Prepaid Expenses
Receivables $483.5M $512.9M $515.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $864.5M $806.8M $759.6M
YoY Change 7.15% -15.91% -19.97%
LONG-TERM ASSETS
Property, Plant & Equipment $902.7M $948.6M $971.0M
YoY Change -4.84% -8.0% -8.67%
Goodwill
YoY Change
Intangibles $34.20M $50.50M $54.90M
YoY Change -32.28% -28.37% -26.6%
Long-Term Investments
YoY Change
Other Assets $57.90M $101.1M $99.30M
YoY Change -42.73% 1.1% -9.48%
Total Long-Term Assets $1.022B $1.162B $1.207B
YoY Change -12.08% -4.77% -4.69%
TOTAL ASSETS
Total Short-Term Assets $864.5M $806.8M $759.6M
Total Long-Term Assets $1.022B $1.162B $1.207B
Total Assets $1.886B $1.969B $1.966B
YoY Change -4.2% -9.68% -11.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.1M $188.3M $204.6M
YoY Change -9.13% -8.68% -8.95%
Accrued Expenses $330.2M $203.9M $189.0M
YoY Change 61.94% -8.97% -13.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.40M $14.80M $14.20M
YoY Change 10.81% -86.76% -86.78%
Total Short-Term Liabilities $592.8M $606.4M $610.9M
YoY Change -2.24% -20.03% -19.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.028B $1.069B $1.074B
YoY Change -3.87% -1.29% -2.14%
Other Long-Term Liabilities $621.2M $734.7M $759.9M
YoY Change -15.45% 5.2% 5.03%
Total Long-Term Liabilities $1.028B $1.069B $1.074B
YoY Change -3.87% -1.29% -2.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $592.8M $606.4M $610.9M
Total Long-Term Liabilities $1.028B $1.069B $1.074B
Total Liabilities $1.621B $1.676B $1.685B
YoY Change -3.28% -9.01% -9.07%
SHAREHOLDERS EQUITY
Retained Earnings -$2.224B -$2.236B -$2.262B
YoY Change -0.51% -0.53% 0.85%
Common Stock $300.0K $300.0K $300.0K
YoY Change 0.0% 0.0% 0.0%
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 410.0K shares
Shareholders Equity -$359.8M -$445.2M -$479.7M
YoY Change
Total Liabilities & Shareholders Equity $1.886B $1.969B $1.966B
YoY Change -4.2% -9.68% -11.24%

Cashflow Statement

Concept 2016 Q2 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $27.10M $26.00M -$21.60M
YoY Change 4.23% -630.61% -69.23%
Depreciation, Depletion And Amortization $38.50M $41.30M $41.60M
YoY Change -6.78% 0.73% 1.46%
Cash From Operating Activities $58.60M $56.90M -$25.80M
YoY Change 2.99% 9383.33% -54.09%
INVESTING ACTIVITIES
Capital Expenditures -$27.50M -$21.30M $21.30M
YoY Change 29.11% 63.85% 82.05%
Acquisitions
YoY Change
Other Investing Activities $46.50M $28.60M -$400.0K
YoY Change 62.59% -45.0% -88.24%
Cash From Investing Activities $19.00M $7.300M -$4.400M
YoY Change 160.27% -81.28% -95.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.500M
YoY Change -99.43%
Cash From Financing Activities -19.00M -4.600M -$4.500M
YoY Change 313.04% -25.81% -104.13%
NET CHANGE
Cash From Operating Activities 58.60M 56.90M -$25.80M
Cash From Investing Activities 19.00M 7.300M -$4.400M
Cash From Financing Activities -19.00M -4.600M -$4.500M
Net Change In Cash 58.60M 59.60M -$34.70M
YoY Change -1.68% 78.44% -3.07%
FREE CASH FLOW
Cash From Operating Activities $58.60M $56.90M -$25.80M
Capital Expenditures -$27.50M -$21.30M $21.30M
Free Cash Flow $86.10M $78.20M -$47.10M
YoY Change 10.1% 475.0% -30.63%

Facts In Submission

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CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
329500000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
74400000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
76100000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
14600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21000000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
26000000 USD
us-gaap Profit Loss
ProfitLoss
4400000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
27100000 USD
us-gaap Profit Loss
ProfitLoss
15100000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2822800000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2819200000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
937300000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
902700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21400000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
58800000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
61400000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2239300000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2224200000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1258400000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2444800000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1207600000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2327900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11300000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
320000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-379400000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
63400000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3700000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32814000 shares
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
-359800000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-359800000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
410 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
410 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
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
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32854000 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
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32459000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32362000 shares
CY2015Q4 yrcw Claims And Insurance Accruals Current
ClaimsAndInsuranceAccrualsCurrent
125000000 USD
CY2016Q2 yrcw Claims And Insurance Accruals Current
ClaimsAndInsuranceAccrualsCurrent
123100000 USD
CY2015Q4 yrcw Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
295200000 USD
CY2016Q2 yrcw Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
291700000 USD
yrcw Debt Instrument Borrowing Base Cash Release As Percent Of Collateral
DebtInstrumentBorrowingBaseCashReleaseAsPercentOfCollateral
0.15 USD
CY2016Q2 yrcw Debt Instrument Borrowing Base Cash Release As Percent Of Collateral
DebtInstrumentBorrowingBaseCashReleaseAsPercentOfCollateral
0.10 USD
CY2016Q2 yrcw Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
1044400000 USD
CY2016Q2 yrcw Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
3600000 USD
yrcw Debt Redeemed For Equity Consideration
DebtRedeemedForEquityConsideration
17900000 USD
yrcw Debt Redeemed For Equity Consideration
DebtRedeemedForEquityConsideration
0 USD
CY2015Q2 yrcw Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
26000000 USD
yrcw Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
4400000 USD
CY2016Q2 yrcw Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
27100000 USD
yrcw Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
15100000 USD
CY2015Q2 yrcw Purchased Transportation
PurchasedTransportation
148000000 USD
yrcw Purchased Transportation
PurchasedTransportation
281400000 USD
CY2016Q2 yrcw Purchased Transportation
PurchasedTransportation
136700000 USD
yrcw Purchased Transportation
PurchasedTransportation
252200000 USD

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