$YELLQ
Yellow Corp

2017 Q2 Form 10-Q Financial Statement

#000071600617000012 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.261B $1.208B
YoY Change 4.39% -4.04%
Cost Of Revenue $1.106B $1.054B
YoY Change 4.91% -3.86%
Gross Profit $154.9M $153.6M
YoY Change 0.85% -5.24%
Gross Profit Margin 12.29% 12.72%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.20M $38.50M
YoY Change -3.38% -6.78%
% of Gross Profit 24.02% 25.07%
Operating Expenses $1.207B $1.150B
YoY Change 4.95% -4.25%
Operating Profit $53.20M $57.20M
YoY Change -6.99% 0.53%
Interest Expense $25.70M $26.20M
YoY Change -1.91% -6.09%
% of Operating Profit 48.31% 45.8%
Other Income/Expense, Net -$30.60M -$25.40M
YoY Change 20.47% -11.19%
Pretax Income $22.60M $31.80M
YoY Change -28.93% 12.37%
Income Tax $3.600M $4.700M
% Of Pretax Income 15.93% 14.78%
Net Earnings $19.00M $27.10M
YoY Change -29.89% 4.23%
Net Earnings / Revenue 1.51% 2.24%
Basic Earnings Per Share $0.58 $0.84
Diluted Earnings Per Share $0.57 $0.83
COMMON SHARES
Basic Shares Outstanding 32.72M shares 32.46M shares
Diluted Shares Outstanding 33.32M shares 32.85M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.2M $243.5M
YoY Change -11.62% 24.23%
Cash & Equivalents $215.2M $243.5M
Short-Term Investments
Other Short-Term Assets $131.1M $137.5M
YoY Change -4.65% 40.45%
Inventory
Prepaid Expenses
Receivables $510.7M $483.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $857.0M $864.5M
YoY Change -0.87% 7.15%
LONG-TERM ASSETS
Property, Plant & Equipment $826.8M $902.7M
YoY Change -8.41% -4.84%
Goodwill
YoY Change
Intangibles $27.50M $34.20M
YoY Change -19.59% -32.28%
Long-Term Investments
YoY Change
Other Assets $47.80M $57.90M
YoY Change -17.44% -42.73%
Total Long-Term Assets $902.1M $1.022B
YoY Change -11.69% -12.08%
TOTAL ASSETS
Total Short-Term Assets $857.0M $864.5M
Total Long-Term Assets $902.1M $1.022B
Total Assets $1.759B $1.886B
YoY Change -6.73% -4.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.5M $171.1M
YoY Change -4.44% -9.13%
Accrued Expenses $336.9M $330.2M
YoY Change 2.03% 61.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.70M $16.40M
YoY Change 7.93% 10.81%
Total Short-Term Liabilities $564.1M $592.8M
YoY Change -4.84% -2.24%
LONG-TERM LIABILITIES
Long-Term Debt $970.3M $1.028B
YoY Change -5.61% -3.87%
Other Long-Term Liabilities $632.1M $621.2M
YoY Change 1.75% -15.45%
Total Long-Term Liabilities $970.3M $1.028B
YoY Change -5.61% -3.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $564.1M $592.8M
Total Long-Term Liabilities $970.3M $1.028B
Total Liabilities $1.534B $1.621B
YoY Change -5.33% -3.28%
SHAREHOLDERS EQUITY
Retained Earnings -$2.224B -$2.224B
YoY Change 0.0% -0.51%
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 410.0 shares
Shareholders Equity -$410.5M -$359.8M
YoY Change
Total Liabilities & Shareholders Equity $1.759B $1.886B
YoY Change -6.73% -4.2%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $19.00M $27.10M
YoY Change -29.89% 4.23%
Depreciation, Depletion And Amortization $37.20M $38.50M
YoY Change -3.38% -6.78%
Cash From Operating Activities $64.30M $58.60M
YoY Change 9.73% 2.99%
INVESTING ACTIVITIES
Capital Expenditures -$22.70M -$27.50M
YoY Change -17.45% 29.11%
Acquisitions
YoY Change
Other Investing Activities $5.200M $46.50M
YoY Change -88.82% 62.59%
Cash From Investing Activities -$17.50M $19.00M
YoY Change -192.11% 160.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000M -19.00M
YoY Change -78.95% 313.04%
NET CHANGE
Cash From Operating Activities 64.30M 58.60M
Cash From Investing Activities -17.50M 19.00M
Cash From Financing Activities -4.000M -19.00M
Net Change In Cash 42.80M 58.60M
YoY Change -26.96% -1.68%
FREE CASH FLOW
Cash From Operating Activities $64.30M $58.60M
Capital Expenditures -$22.70M -$27.50M
Free Cash Flow $87.00M $86.10M
YoY Change 1.05% 10.1%

Facts In Submission

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us-gaap Repayments Of Long Term Debt
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9400000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
126700000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
54000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
12300000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2217800000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2224100000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1207600000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2327900000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1260600000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2431200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11700000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
247000 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-416200000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
-410500000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-410500000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
410 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
410 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32854000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32814000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33322000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32642000 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
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32715000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32642000 shares
CY2016Q4 yrcw Claims And Insurance Accruals Current
ClaimsAndInsuranceAccrualsCurrent
114900000 USD
CY2017Q2 yrcw Claims And Insurance Accruals Current
ClaimsAndInsuranceAccrualsCurrent
116100000 USD
CY2016Q4 yrcw Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
282200000 USD
CY2017Q2 yrcw Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
289600000 USD
CY2017Q2 yrcw Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
983100000 USD
CY2017Q2 yrcw Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
2100000 USD
CY2016Q2 yrcw Purchased Transportation
PurchasedTransportation
136700000 USD
yrcw Purchased Transportation
PurchasedTransportation
252200000 USD
CY2017Q2 yrcw Purchased Transportation
PurchasedTransportation
159600000 USD
yrcw Purchased Transportation
PurchasedTransportation
294100000 USD

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