$YELLQ
Yellow Corp

2017 Q4 Form 10-Q Financial Statement

#000071600617000015 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $1.209B $1.251B $1.148B
YoY Change 5.25% 2.45% 0.49%
Cost Of Revenue $1.095B $1.109B $1.039B
YoY Change 5.45% 2.75% -1.1%
Gross Profit $113.5M $142.0M $109.8M
YoY Change 3.37% 0.14% 18.45%
Gross Profit Margin 9.39% 11.35% 9.56%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.70M $36.70M $40.30M
YoY Change -8.93% -8.93% 0.5%
% of Gross Profit 32.33% 25.85% 36.7%
Operating Expenses $95.00M $1.208B $98.30M
YoY Change -3.36% 2.14% -8.64%
Operating Profit $18.50M $43.40M $11.50M
YoY Change 60.87% 11.86% -177.18%
Interest Expense -$25.80M $25.90M -$25.50M
YoY Change 1.18% 1.17% -3.41%
% of Operating Profit -139.46% 59.68% -221.74%
Other Income/Expense, Net -$11.50M -$39.50M $2.800M
YoY Change -510.71% 61.89% 3.7%
Pretax Income -$15.20M $3.900M -$7.800M
YoY Change 94.87% -72.92% -80.0%
Income Tax -$7.700M $900.0K -$300.0K
% Of Pretax Income 23.08%
Net Earnings -$7.500M $3.000M -$7.500M
YoY Change 0.0% -78.42% -68.09%
Net Earnings / Revenue -0.62% 0.24% -0.65%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share -$226.6K $0.09 -$230.8K
COMMON SHARES
Basic Shares Outstanding 33.52M shares 32.72M shares 33.27M shares
Diluted Shares Outstanding 33.59M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.60M $160.8M $136.7M
YoY Change -32.99% -41.82% -21.35%
Cash & Equivalents $91.60M $160.8M $136.7M
Short-Term Investments
Other Short-Term Assets $120.2M $120.6M $195.4M
YoY Change -38.49% 1.94% 46.7%
Inventory
Prepaid Expenses
Receivables $488.3M $528.5M $448.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $700.1M $809.9M $780.8M
YoY Change -10.34% -7.17% 6.32%
LONG-TERM ASSETS
Property, Plant & Equipment $812.7M $819.1M $870.6M
YoY Change -6.65% -7.74% -7.12%
Goodwill
YoY Change
Intangibles $27.80M $27.80M $27.20M
YoY Change 2.21% -9.45% -32.67%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $72.70M $44.80M $54.20M
YoY Change 34.13% -20.85% -33.0%
Total Long-Term Assets $885.4M $891.7M $989.2M
YoY Change -10.49% -10.66% -13.61%
TOTAL ASSETS
Total Short-Term Assets $700.1M $809.9M $780.8M
Total Long-Term Assets $885.4M $891.7M $989.2M
Total Assets $1.586B $1.702B $1.770B
YoY Change -10.42% -9.03% -5.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.0M $175.0M $160.6M
YoY Change 7.1% 6.77% -0.31%
Accrued Expenses $297.4M $328.1M $305.9M
YoY Change -2.78% 0.52% -4.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.60M $28.50M $16.80M
YoY Change 82.14% 71.69% 5.66%
Total Short-Term Liabilities $544.2M $583.4M $561.9M
YoY Change -3.15% 0.17% -2.02%
LONG-TERM LIABILITIES
Long-Term Debt $875.5M $913.0M $980.3M
YoY Change -10.69% -10.83% -6.33%
Other Long-Term Liabilities $516.2M $605.8M $640.4M
YoY Change -19.39% 0.51% 0.83%
Total Long-Term Liabilities $875.5M $913.0M $980.3M
YoY Change -10.69% -10.83% -6.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $544.2M $583.4M $561.9M
Total Long-Term Liabilities $875.5M $913.0M $980.3M
Total Liabilities $1.420B $1.496B $1.542B
YoY Change -7.94% -6.84% -4.8%
SHAREHOLDERS EQUITY
Retained Earnings -$2.229B -$2.221B -$2.218B
YoY Change 0.49% 0.49% -0.96%
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 -$353.5M -$403.7M -$416.2M
YoY Change
Total Liabilities & Shareholders Equity $1.586B $1.702B $1.770B
YoY Change -10.42% -9.03% -5.82%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$7.500M $3.000M -$7.500M
YoY Change 0.0% -78.42% -68.09%
Depreciation, Depletion And Amortization $36.70M $36.70M $40.30M
YoY Change -8.93% -8.93% 0.5%
Cash From Operating Activities -$5.900M $25.90M $17.80M
YoY Change -133.15% -32.73% -68.27%
INVESTING ACTIVITIES
Capital Expenditures -$32.50M -$31.80M -$25.20M
YoY Change 28.97% 13.17% -30.39%
Acquisitions
YoY Change
Other Investing Activities $600.0K $1.500M -$70.60M
YoY Change -100.85% -94.57% 52.16%
Cash From Investing Activities -$31.90M -$30.30M -$95.80M
YoY Change -66.7% 5960.0% 15.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.30M -50.00M -44.90M
YoY Change -30.29% 880.39% 331.73%
NET CHANGE
Cash From Operating Activities -5.900M 25.90M 17.80M
Cash From Investing Activities -31.90M -30.30M -95.80M
Cash From Financing Activities -31.30M -50.00M -44.90M
Net Change In Cash -69.10M -54.40M -122.9M
YoY Change -43.78% -265.35% 233.06%
FREE CASH FLOW
Cash From Operating Activities -$5.900M $25.90M $17.80M
Capital Expenditures -$32.50M -$31.80M -$25.20M
Free Cash Flow $26.60M $57.70M $43.00M
YoY Change -38.14% -13.36% -53.41%

Facts In Submission

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CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
316300000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
68700000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
66600000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
14600000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8200000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
13900000 USD
us-gaap Profit Loss
ProfitLoss
29000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
3000000 USD
us-gaap Profit Loss
ProfitLoss
-3300000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2787000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2751700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
870600000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
819100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
48200000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
126700000 USD
CY2017Q3 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
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2217800000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2221100000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1221300000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3549200000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1251200000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3682400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16900000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
253000 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-416200000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
-403700000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-403700000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
410 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
410 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33194000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32915000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33592000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32550000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32723000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32550000 shares
CY2016Q4 yrcw Claims And Insurance Accruals Current
ClaimsAndInsuranceAccrualsCurrent
114900000 USD
CY2017Q3 yrcw Claims And Insurance Accruals Current
ClaimsAndInsuranceAccrualsCurrent
116000000 USD
CY2016Q4 yrcw Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
282200000 USD
CY2017Q3 yrcw Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
289500000 USD
CY2017Q3 yrcw Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
933900000 USD
CY2017Q3 yrcw Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
11000000 USD
CY2016Q3 yrcw Purchased Transportation
PurchasedTransportation
156800000 USD
yrcw Purchased Transportation
PurchasedTransportation
409000000 USD
CY2017Q3 yrcw Purchased Transportation
PurchasedTransportation
169100000 USD
yrcw Purchased Transportation
PurchasedTransportation
463200000 USD

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0000716006-17-000015.txt Edgar Link pending
0000716006-17-000015-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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yrcw-20170930_def.xml Edgar Link unprocessable
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yrcw-20170930_pre.xml Edgar Link unprocessable
yrcw-2017930x10q.htm Edgar Link pending
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