2017 Q1 Form 10-Q Financial Statement
#000071600617000009 Filed on May 04, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $1.171B | $1.120B |
YoY Change | 4.49% | -5.57% |
Cost Of Revenue | $1.069B | $1.004B |
YoY Change | 6.52% | -6.09% |
Gross Profit | $101.4M | $116.5M |
YoY Change | -12.96% | -0.85% |
Gross Profit Margin | 8.66% | 10.4% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $37.10M | $40.70M |
YoY Change | -8.85% | -2.16% |
% of Gross Profit | 36.59% | 34.94% |
Operating Expenses | $1.170B | $1.107B |
YoY Change | 5.73% | -6.41% |
Operating Profit | $300.0K | $13.40M |
YoY Change | -97.76% | 262.16% |
Interest Expense | $25.40M | $26.10M |
YoY Change | -2.68% | -5.43% |
% of Operating Profit | 8466.67% | 194.78% |
Other Income/Expense, Net | -$29.70M | -$27.20M |
YoY Change | 9.19% | 13.81% |
Pretax Income | -$29.40M | -$13.80M |
YoY Change | 113.04% | -31.68% |
Income Tax | -$4.100M | -$1.800M |
% Of Pretax Income | ||
Net Earnings | -$25.30M | -$12.00M |
YoY Change | 110.83% | -44.44% |
Net Earnings / Revenue | -2.16% | -1.07% |
Basic Earnings Per Share | -$0.78 | -$0.37 |
Diluted Earnings Per Share | -$0.78 | -$0.37 |
COMMON SHARES | ||
Basic Shares Outstanding | 32.57M shares | 32.26M shares |
Diluted Shares Outstanding | 32.57M shares | 32.26M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $182.4M | $184.9M |
YoY Change | -1.35% | 35.56% |
Cash & Equivalents | $182.4M | $184.9M |
Short-Term Investments | ||
Other Short-Term Assets | $112.7M | $104.8M |
YoY Change | 7.54% | -2.69% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $493.8M | $463.5M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $788.9M | $753.2M |
YoY Change | 4.74% | -0.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $845.4M | $916.8M |
YoY Change | -7.79% | -5.58% |
Goodwill | ||
YoY Change | ||
Intangibles | $27.20M | $36.50M |
YoY Change | -25.48% | -33.52% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $50.40M | $59.80M |
YoY Change | -15.72% | -39.78% |
Total Long-Term Assets | $939.0M | $1.111B |
YoY Change | -15.45% | -7.96% |
TOTAL ASSETS | ||
Total Short-Term Assets | $788.9M | $753.2M |
Total Long-Term Assets | $939.0M | $1.111B |
Total Assets | $1.728B | $1.864B |
YoY Change | -7.29% | -5.21% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $156.7M | $164.7M |
YoY Change | -4.86% | -19.5% |
Accrued Expenses | $320.9M | $311.3M |
YoY Change | 3.08% | 64.71% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $17.30M | $16.00M |
YoY Change | 8.13% | 12.68% |
Total Short-Term Liabilities | $545.2M | $575.1M |
YoY Change | -5.2% | -5.86% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $972.9M | $1.044B |
YoY Change | -6.83% | -2.77% |
Other Long-Term Liabilities | $644.7M | $633.4M |
YoY Change | 1.78% | -16.65% |
Total Long-Term Liabilities | $972.9M | $1.044B |
YoY Change | -6.83% | -2.77% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $545.2M | $575.1M |
Total Long-Term Liabilities | $972.9M | $1.044B |
Total Liabilities | $1.518B | $1.619B |
YoY Change | -6.25% | -3.89% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.243B | -$2.251B |
YoY Change | -0.36% | -0.46% |
Common Stock | $300.0K | $300.0K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $92.70M | $92.70M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | 410.0 shares | 410.0K shares |
Shareholders Equity | -$438.0M | -$392.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.728B | $1.864B |
YoY Change | -7.29% | -5.21% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$25.30M | -$12.00M |
YoY Change | 110.83% | -44.44% |
Depreciation, Depletion And Amortization | $37.10M | $40.70M |
YoY Change | -8.85% | -2.16% |
Cash From Operating Activities | -$23.60M | -$11.10M |
YoY Change | 112.61% | -56.98% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $16.30M | $19.80M |
YoY Change | -17.68% | -7.04% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.500M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$14.80M | $26.40M |
YoY Change | -156.06% | -700.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $5.400M | $4.200M |
YoY Change | 28.57% | -6.67% |
Cash From Financing Activities | -$10.90M | -$4.200M |
YoY Change | 159.52% | -6.67% |
NET CHANGE | ||
Cash From Operating Activities | -$23.60M | -$11.10M |
Cash From Investing Activities | -$14.80M | $26.40M |
Cash From Financing Activities | -$10.90M | -$4.200M |
Net Change In Cash | -$49.30M | $11.10M |
YoY Change | -544.14% | -131.99% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$23.60M | -$11.10M |
Capital Expenditures | $16.30M | $19.80M |
Free Cash Flow | -$39.90M | -$30.90M |
YoY Change | 29.13% | -34.39% |
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358200000 | USD |
CY2017Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
357400000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
68700000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
84700000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
14600000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4400000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1500000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-12000000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-25300000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2787000000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2755000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
870600000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
845400000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4200000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5400000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
126700000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
28000000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
12300000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
16000000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2217800000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2243100000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1120300000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1170600000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5200000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5300000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
239000 | shares |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-416200000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-438000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-438000000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
410 | shares |
CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
410 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
92700000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
92700000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32264000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32568000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32264000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32568000 | shares |
CY2016Q4 | yrcw |
Claims And Insurance Accruals Current
ClaimsAndInsuranceAccrualsCurrent
|
114900000 | USD |
CY2017Q1 | yrcw |
Claims And Insurance Accruals Current
ClaimsAndInsuranceAccrualsCurrent
|
115200000 | USD |
CY2016Q4 | yrcw |
Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
|
282200000 | USD |
CY2017Q1 | yrcw |
Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
|
287300000 | USD |
CY2017Q1 | yrcw |
Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
|
987500000 | USD |
CY2017Q1 | yrcw |
Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
|
2400000 | USD |
CY2016Q1 | yrcw |
Purchased Transportation
PurchasedTransportation
|
115500000 | USD |
CY2017Q1 | yrcw |
Purchased Transportation
PurchasedTransportation
|
134500000 | USD |