$YELLQ
Yellow Corp Stock $yellq

$yellq Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000071600616000059 Filed on October 27, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q4
Revenue	$1.148B	$1.221B	$1.143B
YoY Change	0.49%	-1.9%	-6.16%
Cost Of Revenue	$1.039B	$1.080B	$1.050B
YoY Change	-1.1%	-1.19%	-2.84%
Gross Profit	$109.8M	$141.8M	$92.70M
YoY Change	18.45%	-6.96%	-32.34%
Gross Profit Margin	9.56%	11.61%	8.11%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$40.30M	$40.30M	$40.10M
YoY Change	0.5%	-0.98%	-1.47%
% of Gross Profit	36.7%	28.42%	43.26%
Operating Expenses	$98.30M	$1.183B	$107.6M
YoY Change	-8.64%	-1.23%	-3.58%
Operating Profit	$11.50M	$38.80M	-$14.90M
YoY Change	-177.18%	-18.66%	-158.66%
Interest Expense	-$25.50M	$25.60M	-$26.40M
YoY Change	-3.41%	-0.39%	-4.0%
% of Operating Profit	-221.74%	65.98%
Other Income/Expense, Net	$2.800M	-$24.40M	$2.700M
YoY Change	3.7%	15.09%	-3.57%
Pretax Income	-$7.800M	$14.40M	-$39.00M
YoY Change	-80.0%	-45.66%	-700.0%
Income Tax	-$300.0K	$500.0K	-$15.50M
% Of Pretax Income		3.47%
Net Earnings	-$7.500M	$13.90M	-$23.50M
YoY Change	-68.09%	-29.8%	-479.03%
Net Earnings / Revenue	-0.65%	1.14%	-2.06%
Basic Earnings Per Share		$0.43
Diluted Earnings Per Share	-$230.8K	$0.42	-$732.1K
COMMON SHARES
Basic Shares Outstanding	33.27M shares	32.47M shares	32.62M shares
Diluted Shares Outstanding		33.19M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$136.7M	$276.4M	$173.8M
YoY Change	-21.35%	31.18%	1.58%
Cash & Equivalents	$136.7M	$276.4M	$173.8M
Short-Term Investments
Other Short-Term Assets	$195.4M	$118.3M	$133.2M
YoY Change	46.7%	14.97%	38.89%
Inventory
Prepaid Expenses
Receivables	$448.7M	$477.8M	$427.4M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$780.8M	$872.5M	$734.4M
YoY Change	6.32%	7.53%	-2.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$870.6M	$887.8M	$937.3M
YoY Change	-7.12%	-5.44%	-5.72%
Goodwill
YoY Change
Intangibles	$27.20M	$30.70M	$40.40M
YoY Change	-32.67%	-31.93%	-33.0%
Long-Term Investments	$0.00		$22.30M
YoY Change	-100.0%		-3.88%
Other Assets	$54.20M	$56.60M	$80.90M
YoY Change	-33.0%	-44.35%	-16.77%
Total Long-Term Assets	$989.2M	$998.1M	$1.145B
YoY Change	-13.61%	-13.46%	-5.64%
TOTAL ASSETS
Total Short-Term Assets	$780.8M	$872.5M	$734.4M
Total Long-Term Assets	$989.2M	$998.1M	$1.145B
Total Assets	$1.770B	$1.871B	$1.879B
YoY Change	-5.82%	-4.79%	-4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$160.6M	$163.9M	$161.1M
YoY Change	-0.31%	-11.69%	-6.45%
Accrued Expenses	$305.9M	$326.4M	$320.1M
YoY Change	-4.44%	59.84%	4.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$16.80M	$16.60M	$15.90M
YoY Change	5.66%	7.1%	-48.87%
Total Short-Term Liabilities	$561.9M	$582.4M	$573.5M
YoY Change	-2.02%	-5.16%	-4.97%
LONG-TERM LIABILITIES
Long-Term Debt	$980.3M	$1.024B	$1.047B
YoY Change	-6.33%	-3.89%	-2.99%
Other Long-Term Liabilities	$640.4M	$602.7M	$635.1M
YoY Change	0.83%	-15.05%	-18.1%
Total Long-Term Liabilities	$980.3M	$1.024B	$1.047B
YoY Change	-6.33%	-3.89%	-2.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$561.9M	$582.4M	$573.5M
Total Long-Term Liabilities	$980.3M	$1.024B	$1.047B
Total Liabilities	$1.542B	$1.606B	$1.620B
YoY Change	-4.8%	-4.35%	-3.7%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.218B	-$2.210B	-$2.239B
YoY Change	-0.96%	-0.25%	-0.03%
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	410.0 shares	410.0 shares
Shareholders Equity	-$416.2M	-$342.2M	-$379.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.770B	$1.871B	$1.879B
YoY Change	-5.82%	-4.79%	-5.32%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q4
OPERATING ACTIVITIES
Net Income	-$7.500M	$13.90M	-$23.50M
YoY Change	-68.09%	-29.8%	-479.03%
Depreciation, Depletion And Amortization	$40.30M	$40.30M	$40.10M
YoY Change	0.5%	-0.98%	-1.47%
Cash From Operating Activities	$17.80M	$38.50M	$56.10M
YoY Change	-68.27%	-36.26%	2.37%
INVESTING ACTIVITIES
Capital Expenditures	-$25.20M	-$28.10M	-$36.20M
YoY Change	-30.39%	-3.77%	67.59%
Acquisitions
YoY Change
Other Investing Activities	-$70.60M	$27.60M	-$46.40M
YoY Change	52.16%	-320.8%	7.41%
Cash From Investing Activities	-$95.80M	-$500.0K	-$82.60M
YoY Change	15.98%	-98.8%	27.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-44.90M	-5.100M	-10.40M
YoY Change	331.73%	27.5%	3366.67%
NET CHANGE
Cash From Operating Activities	17.80M	38.50M	56.10M
Cash From Investing Activities	-95.80M	-500.0K	-82.60M
Cash From Financing Activities	-44.90M	-5.100M	-10.40M
Net Change In Cash	-122.9M	32.90M	-36.90M
YoY Change	233.06%	123.81%	258.25%
FREE CASH FLOW
Cash From Operating Activities	$17.80M	$38.50M	$56.10M
Capital Expenditures	-$25.20M	-$28.10M	-$36.20M
Free Cash Flow	$43.00M	$66.60M	$92.30M
YoY Change	-53.41%	-25.67%	20.81%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000716006
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	YRC Worldwide Inc.
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CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	900000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-400000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	71800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	75400000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	339900000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	311400000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	74400000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	75300000	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	15700000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	26500000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	19800000	USD
	us-gaap	Profit Loss ProfitLoss	24200000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	13900000	USD
	us-gaap	Profit Loss ProfitLoss	29000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2822800000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2815700000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	937300000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	887800000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13100000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	26500000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	58800000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	43000000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	63400000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2239300000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2210300000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1244900000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3689700000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1221300000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3549200000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	18500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	16200000	USD
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	330000	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-379400000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	-342200000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32915000	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
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-342200000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	410	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	410	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	92700000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	92700000	USD
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
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33194000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32466000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32398000	shares
CY2015Q4	yrcw	Claims And Insurance Accruals Current ClaimsAndInsuranceAccrualsCurrent	125000000	USD
CY2016Q3	yrcw	Claims And Insurance Accruals Current ClaimsAndInsuranceAccrualsCurrent	122800000	USD
CY2015Q4	yrcw	Claims And Insurance Accruals Noncurrent ClaimsAndInsuranceAccrualsNoncurrent	295200000	USD
CY2016Q3	yrcw	Claims And Insurance Accruals Noncurrent ClaimsAndInsuranceAccrualsNoncurrent	291300000	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
CY2016Q3	yrcw	Debt Instrument Face Amount Excluding Current Maturities DebtInstrumentFaceAmountExcludingCurrentMaturities	1038800000	USD
CY2016Q3	yrcw	Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities	3200000	USD
	yrcw	Debt Redeemed For Equity Consideration DebtRedeemedForEquityConsideration	17900000	USD
	yrcw	Debt Redeemed For Equity Consideration DebtRedeemedForEquityConsideration	0	USD
CY2015Q3	yrcw	Net Income Loss Availableto Common Stockholders Basicand Diluted NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	19800000	USD
	yrcw	Net Income Loss Availableto Common Stockholders Basicand Diluted NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	24200000	USD
CY2016Q3	yrcw	Net Income Loss Availableto Common Stockholders Basicand Diluted NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	13900000	USD
	yrcw	Net Income Loss Availableto Common Stockholders Basicand Diluted NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	29000000	USD
CY2015Q3	yrcw	Purchased Transportation PurchasedTransportation	149600000	USD
	yrcw	Purchased Transportation PurchasedTransportation	431000000	USD
CY2016Q3	yrcw	Purchased Transportation PurchasedTransportation	156800000	USD
	yrcw	Purchased Transportation PurchasedTransportation	409000000	USD

Files In Submission

Name	View Source	Status
0000716006-16-000059-index-headers.html	Edgar Link	pending
0000716006-16-000059-index.html	Edgar Link	pending
0000716006-16-000059.txt	Edgar Link	pending
0000716006-16-000059-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
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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-20160930.xml	Edgar Link	completed
yrcw-20160930.xsd	Edgar Link	pending
yrcw-20160930_cal.xml	Edgar Link	unprocessable
yrcw-20160930_def.xml	Edgar Link	unprocessable
yrcw-20160930_lab.xml	Edgar Link	unprocessable
yrcw-20160930_pre.xml	Edgar Link	unprocessable
yrcw-2016930x10q.htm	Edgar Link	pending
yrcw-2016930xex311.htm	Edgar Link	pending
yrcw-2016930xex312.htm	Edgar Link	pending
yrcw-2016930xex321.htm	Edgar Link	pending
yrcw-2016930xex322.htm	Edgar Link	pending

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$YELLQ
Yellow Corp Stock $yellq

2016 Q4 Form 10-Q Financial Statement

#000071600616000059 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YELLQ Yellow Corp Stock $yellq

2016 Q4 Form 10-Q Financial Statement

#000071600616000059 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YELLQ
Yellow Corp Stock $yellq