$YELLQ
Yellow Corp Stock $yellq

$yellq Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000071600618000014 Filed on November 01, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$1.247B	$1.304B	$1.251B
YoY Change	3.21%	4.19%	2.45%
Cost Of Revenue	$1.123B	$1.160B	$1.109B
YoY Change	2.54%	4.58%	2.75%
Gross Profit	$124.5M	$143.6M	$142.0M
YoY Change	9.69%	1.13%	0.14%
Gross Profit Margin	9.98%	11.02%	11.35%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$37.50M	$34.90M	$36.70M
YoY Change	2.18%	-4.9%	-8.93%
% of Gross Profit	30.12%	24.3%	25.85%
Operating Expenses	$97.50M	$1.262B	$1.208B
YoY Change	2.63%	4.52%	2.14%
Operating Profit	$27.00M	$41.20M	$43.40M
YoY Change	45.95%	-5.07%	11.86%
Interest Expense	-$28.10M	$26.60M	$25.90M
YoY Change	8.91%	2.7%	1.17%
% of Operating Profit	-104.07%	64.56%	59.68%
Other Income/Expense, Net	-$600.0K	-$33.60M	-$39.50M
YoY Change	-94.78%	-14.94%	61.89%
Pretax Income	$26.40M	$7.600M	$3.900M
YoY Change	-273.68%	94.87%	-72.92%
Income Tax	$8.900M	$4.700M	$900.0K
% Of Pretax Income	33.71%	61.84%	23.08%
Net Earnings	$17.50M	$2.900M	$3.000M
YoY Change	-333.33%	-3.33%	-78.42%
Net Earnings / Revenue	1.4%	0.22%	0.24%
Basic Earnings Per Share		$0.09	$0.09
Diluted Earnings Per Share	$511.7K	$0.09	$0.09
COMMON SHARES
Basic Shares Outstanding	33.85M shares	33.05M shares	32.72M shares
Diluted Shares Outstanding		34.00M shares	33.59M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$227.6M	$193.2M	$160.8M
YoY Change	148.47%	20.15%	-41.82%
Cash & Equivalents	$227.6M	$193.2M	$160.8M
Short-Term Investments
Other Short-Term Assets	$58.70M	$61.90M	$120.6M
YoY Change	-51.16%	-48.67%	1.94%
Inventory
Prepaid Expenses
Receivables	$470.3M	$546.7M	$528.5M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$756.6M	$801.8M	$809.9M
YoY Change	8.07%	-1.0%	-7.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$796.1M	$783.4M	$819.1M
YoY Change	-2.04%	-4.36%	-7.74%
Goodwill
YoY Change
Intangibles	$25.20M		$27.80M
YoY Change	-9.35%		-9.45%
Long-Term Investments
YoY Change
Other Assets	$64.40M	$72.40M	$44.80M
YoY Change	-11.42%	61.61%	-20.85%
Total Long-Term Assets	$860.5M	$855.8M	$891.7M
YoY Change	-2.81%	-4.03%	-10.66%
TOTAL ASSETS
Total Short-Term Assets	$756.6M	$801.8M	$809.9M
Total Long-Term Assets	$860.5M	$855.8M	$891.7M
Total Assets	$1.617B	$1.658B	$1.702B
YoY Change	1.99%	-2.59%	-9.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$178.0M	$206.0M	$175.0M
YoY Change	3.49%	17.71%	6.77%
Accrued Expenses	$336.4M	$347.4M	$328.1M
YoY Change	13.11%	5.88%	0.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$20.70M	$25.10M	$28.50M
YoY Change	-32.35%	-11.93%	71.69%
Total Short-Term Liabilities	$592.4M	$627.4M	$583.4M
YoY Change	8.86%	7.54%	0.17%
LONG-TERM LIABILITIES
Long-Term Debt	$854.2M	$863.0M	$913.0M
YoY Change	-2.43%	-5.48%	-10.83%
Other Long-Term Liabilities	$474.2M	$492.8M	$605.8M
YoY Change	-8.14%	-18.65%	0.51%
Total Long-Term Liabilities	$854.2M	$863.0M	$913.0M
YoY Change	-2.43%	-5.48%	-10.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$592.4M	$627.4M	$583.4M
Total Long-Term Liabilities	$854.2M	$863.0M	$913.0M
Total Liabilities	$1.447B	$1.490B	$1.496B
YoY Change	1.89%	-0.4%	-6.84%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.208B	-$2.226B	-$2.221B
YoY Change	-0.91%	0.22%	0.49%
Common Stock	$2.328B	$300.0K	$300.0K
YoY Change	775866.67%	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	$410.00	410.0 shares	410.0 shares
Shareholders Equity	-$305.5M	-$328.8M	-$403.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.617B	$1.658B	$1.702B
YoY Change	1.99%	-2.59%	-9.03%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$17.50M	$2.900M	$3.000M
YoY Change	-333.33%	-3.33%	-78.42%
Depreciation, Depletion And Amortization	$37.50M	$34.90M	$36.70M
YoY Change	2.18%	-4.9%	-8.93%
Cash From Operating Activities	$66.90M	$86.40M	$25.90M
YoY Change	-1233.9%	233.59%	-32.73%
INVESTING ACTIVITIES
Capital Expenditures	-$53.00M	-$45.90M	-$31.80M
YoY Change	63.08%	44.34%	13.17%
Acquisitions
YoY Change
Other Investing Activities	$31.50M	$700.0K	$1.500M
YoY Change	5150.0%	-53.33%	-94.57%
Cash From Investing Activities	-$21.50M	-$45.20M	-$30.30M
YoY Change	-32.6%	49.17%	5960.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-11.00M	-6.700M	-50.00M
YoY Change	-64.86%	-86.6%	880.39%
NET CHANGE
Cash From Operating Activities	66.90M	86.40M	25.90M
Cash From Investing Activities	-21.50M	-45.20M	-30.30M
Cash From Financing Activities	-11.00M	-6.700M	-50.00M
Net Change In Cash	34.40M	34.50M	-54.40M
YoY Change	-149.78%	-163.42%	-265.35%
FREE CASH FLOW
Cash From Operating Activities	$66.90M	$86.40M	$25.90M
Capital Expenditures	-$53.00M	-$45.90M	-$31.80M
Free Cash Flow	$119.9M	$132.3M	$57.70M
YoY Change	350.75%	129.29%	-13.36%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000716006
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33848568	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	YRC Worldwide Inc.
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CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	211900000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	66100000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	61900000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8200000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4900000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	3000000	USD
	us-gaap	Profit Loss ProfitLoss	-3300000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	2900000	USD
	us-gaap	Profit Loss ProfitLoss	2700000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2770200000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2754900000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	812700000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	783400000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	48200000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20900000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	54100000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2228600000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2225900000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1251200000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3682400000	USD
CY2018Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1303600000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3844600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	16900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	16200000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-353500000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-328800000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-328800000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	410	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	410	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	92700000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	92700000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33995000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33755000	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33051000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32827000	shares
CY2017Q4	yrcw	Claims And Insurance Accruals Current ClaimsAndInsuranceAccrualsCurrent	115100000	USD
CY2018Q3	yrcw	Claims And Insurance Accruals Current ClaimsAndInsuranceAccrualsCurrent	116100000	USD
CY2017Q4	yrcw	Claims And Insurance Accruals Noncurrent ClaimsAndInsuranceAccrualsNoncurrent	280800000	USD
CY2018Q3	yrcw	Claims And Insurance Accruals Noncurrent ClaimsAndInsuranceAccrualsNoncurrent	280900000	USD
CY2018Q3	yrcw	Debt Instrument Face Amount Excluding Current Maturities DebtInstrumentFaceAmountExcludingCurrentMaturities	879300000	USD
CY2018Q3	yrcw	Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities	8500000	USD
CY2017Q3	yrcw	Non Union Pension And Postretirement Benefits NonUnionPensionAndPostretirementBenefits	3300000	USD
	yrcw	Non Union Pension And Postretirement Benefits NonUnionPensionAndPostretirementBenefits	9800000	USD
CY2018Q3	yrcw	Non Union Pension And Postretirement Benefits NonUnionPensionAndPostretirementBenefits	6900000	USD
	yrcw	Non Union Pension And Postretirement Benefits NonUnionPensionAndPostretirementBenefits	6000000	USD
	yrcw	Pension Settlement Charge PensionSettlementCharge	0	USD
	yrcw	Pension Settlement Charge PensionSettlementCharge	7200000	USD
CY2017Q3	yrcw	Purchased Transportation PurchasedTransportation	169100000	USD
	yrcw	Purchased Transportation PurchasedTransportation	463200000	USD
CY2018Q3	yrcw	Purchased Transportation PurchasedTransportation	183400000	USD
	yrcw	Purchased Transportation PurchasedTransportation	516000000	USD
	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying Consolidated Financial Statements include the accounts of YRC Worldwide and its wholly owned subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation. We report on a calendar year basis. The quarters of the Regional Transportation companies (with the exception of New Penn) consist of thirteen weeks that end on a Saturday either before or after the end of March, June and September, whereas all other operating segment quarters end on the natural calendar quarter end. For ease of reference, the calendar quarter end dates are used herein. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and notes. Actual results could differ from those estimates. We have prepared the Consolidated Financial Statements, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). In our opinion, we have made all normal recurring adjustments necessary for a fair statement of the financial position, results of operations and cash flows for the interim periods included in these financial statements. Certain information and note disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) have been condensed or omitted from these statements pursuant to SEC rules and regulations. Accordingly, the accompanying Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements included in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior year’s consolidated financial statements to conform to current year presentation. Total net periodic pension cost associated with the Company’s non-union defined benefit plans that was previously reported in operating expenses in the income statement is now reported in nonoperating expenses due to the adoption of Accounting Standards Update (“ASU”) 2017-07, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost</font><font style="font-family:inherit;font-size:10pt;">, discussed further below. This resulted in a </font><font style="font-family:inherit;font-size:10pt;">$3.3 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$9.8 million</font><font style="font-family:inherit;font-size:10pt;"> reclassification from “Salaries, wages and employee benefits” in operating expenses to “Non-union pension and postretirement benefits” in nonoperating expenses for the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively. In addition, due to the adoption of ASU 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Improvements to Employee Share-Based Payment Accounting</font><font style="font-family:inherit;font-size:10pt;">, cash paid to a taxing authority when shares are withheld to satisfy the employer’s statutory income tax withholding obligation are now required to be classified as a financing activity. This resulted in a </font><font style="font-family:inherit;font-size:10pt;font-style:normal;">$2.4 million</font><font style="font-family:inherit;font-size:10pt;"> reclassification in the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2017</font><font style="font-family:inherit;font-size:10pt;"> from “Change in other operating liabilities” in cash flows from operating activities to “Payments for tax withheld on equity-based compensation” in cash flows from financing activities in the statement of consolidated cash flows.</font></div></div>

Files In Submission

Name	View Source	Status
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0000716006-18-000014-index.html	Edgar Link	pending
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report.css	Edgar Link	pending
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yrcw-20180930.xml	Edgar Link	completed
yrcw-20180930.xsd	Edgar Link	pending
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yrcw-2018930xex321.htm	Edgar Link	pending
yrcw-2018930xex322.htm	Edgar Link	pending

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$YELLQ
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2018 Q4 Form 10-Q Financial Statement

#000071600618000014 Filed on November 01, 2018

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$YELLQ Yellow Corp Stock $yellq

2018 Q4 Form 10-Q Financial Statement

#000071600618000014 Filed on November 01, 2018

Income Statement

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Files In Submission

$YELLQ
Yellow Corp Stock $yellq