$YELLQ
Yellow Corp Stock $yellq

$yellq Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000071600619000007 Filed on May 08, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$1.182B	$1.215B
YoY Change	-2.65%	3.75%
Cost Of Revenue	$1.054B	$1.115B
YoY Change	-5.48%	4.31%
Gross Profit	$128.1M	$99.20M
YoY Change	29.13%	-2.17%
Gross Profit Margin	10.83%	8.17%
Selling, General & Admin	$46.20M
YoY Change
% of Gross Profit	36.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$40.00M	$37.70M
YoY Change	6.1%	1.62%
% of Gross Profit	31.23%	38.0%
Operating Expenses	$1.214B	$1.219B
YoY Change	-0.39%	4.14%
Operating Profit	-$31.70M	-$4.300M
YoY Change	637.21%	-1533.33%
Interest Expense	$27.00M	$25.60M
YoY Change	5.47%	0.79%
% of Operating Profit
Other Income/Expense, Net	-$27.10M	-$23.20M
YoY Change	16.81%	-21.89%
Pretax Income	-$58.80M	-$27.50M
YoY Change	113.82%	-6.46%
Income Tax	-$9.700M	-$12.90M
% Of Pretax Income
Net Earnings	-$49.10M	-$14.60M
YoY Change	236.3%	-42.29%
Net Earnings / Revenue	-4.15%	-1.2%
Basic Earnings Per Share	-$1.48	-$0.44
Diluted Earnings Per Share	-$1.48	-$0.44
COMMON SHARES
Basic Shares Outstanding	33.15M	32.82M shares
Diluted Shares Outstanding	33.15M	32.82M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$126.6M	$104.0M
YoY Change	21.73%	-42.98%
Cash & Equivalents	$126.6M	$104.0M
Short-Term Investments
Other Short-Term Assets	$90.90M	$110.9M
YoY Change	-18.03%	-1.6%
Inventory
Prepaid Expenses
Receivables	$513.6M	$529.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$731.1M	$744.0M
YoY Change	-1.73%	-5.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$786.4M	$792.6M
YoY Change	-0.78%	-6.25%
Goodwill
YoY Change
Intangibles		$27.00M
YoY Change		-0.74%
Long-Term Investments
YoY Change
Other Assets	$43.40M	$45.10M
YoY Change	-3.77%	-10.52%
Total Long-Term Assets	$1.198B	$864.7M
YoY Change	38.51%	-7.91%
TOTAL ASSETS
Total Short-Term Assets	$731.1M	$744.0M
Total Long-Term Assets	$1.198B	$864.7M
Total Assets	$1.929B	$1.609B
YoY Change	19.9%	-6.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$198.5M	$180.3M
YoY Change	10.09%	15.06%
Accrued Expenses	$427.2M	$313.9M
YoY Change	36.09%	-2.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$23.60M	$29.30M
YoY Change	-19.45%	69.36%
Total Short-Term Liabilities	$716.2M	$583.6M
YoY Change	22.72%	7.04%
LONG-TERM LIABILITIES
Long-Term Debt	$846.9M	$870.7M
YoY Change	-2.73%	-10.5%
Other Long-Term Liabilities	$711.8M	$517.2M
YoY Change	37.63%	-19.78%
Total Long-Term Liabilities	$846.9M	$870.7M
YoY Change	-2.73%	-10.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$716.2M	$583.6M
Total Long-Term Liabilities	$846.9M	$870.7M
Total Liabilities	$1.563B	$1.454B
YoY Change	7.48%	-4.2%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.258B	-$2.243B
YoY Change	0.64%	0.0%
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	-$349.5M	-$365.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.929B	$1.609B
YoY Change	19.9%	-6.9%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$49.10M	-$14.60M
YoY Change	236.3%	-42.29%
Depreciation, Depletion And Amortization	$40.00M	$37.70M
YoY Change	6.1%	1.62%
Cash From Operating Activities	-$41.70M	-$3.700M
YoY Change	1027.03%	-84.32%
INVESTING ACTIVITIES
Capital Expenditures	$32.60M	$23.50M
YoY Change	38.72%	44.17%
Acquisitions
YoY Change
Other Investing Activities	$800.0K	$3.000M
YoY Change	-73.33%	100.0%
Cash From Investing Activities	-$31.80M	-$20.50M
YoY Change	55.12%	38.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$1.900M	$7.000M
YoY Change	-72.86%	29.63%
Cash From Financing Activities	-2.500M	-$8.400M
YoY Change	-70.24%	-22.94%
NET CHANGE
Cash From Operating Activities	-41.70M	-$3.700M
Cash From Investing Activities	-31.80M	-$20.50M
Cash From Financing Activities	-2.500M	-$8.400M
Net Change In Cash	-76.00M	-$32.60M
YoY Change	133.13%	-33.87%
FREE CASH FLOW
Cash From Operating Activities	-$41.70M	-$3.700M
Capital Expenditures	$32.60M	$23.50M
Free Cash Flow	-$74.30M	-$27.20M
YoY Change	173.16%	-31.83%

Facts In Submission

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CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000716006
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CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	YRC Worldwide Inc.
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CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23500000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32600000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	202900000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	198600000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	58700000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	65900000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3000000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	800000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-14600000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-49100000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2765900000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2764800000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	796100000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	786400000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7000000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1900000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	25000000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2208400000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2257500000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	19100000	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1214500000	USD
CY2019Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1182300000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5300000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5300000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3500000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-305500000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-349500000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-353500000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-365900000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-305500000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-349500000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	410	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	410	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	92700000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	92700000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1500000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32821000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33150000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32821000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33150000	shares
CY2018Q4	yrcw	Claims And Insurance Accruals Current ClaimsAndInsuranceAccrualsCurrent	112800000	USD
CY2019Q1	yrcw	Claims And Insurance Accruals Current ClaimsAndInsuranceAccrualsCurrent	113700000	USD
CY2018Q4	yrcw	Claims And Insurance Accruals Noncurrent ClaimsAndInsuranceAccrualsNoncurrent	271300000	USD
CY2019Q1	yrcw	Claims And Insurance Accruals Noncurrent ClaimsAndInsuranceAccrualsNoncurrent	276100000	USD
CY2019Q1	yrcw	Debt Instrument Face Amount Excluding Current Maturities DebtInstrumentFaceAmountExcludingCurrentMaturities	860900000	USD
CY2019Q1	yrcw	Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities	7300000	USD
CY2018Q1	yrcw	Lease Amortization And Accretion Expense LeaseAmortizationAndAccretionExpense	0	USD
CY2019Q1	yrcw	Lease Amortization And Accretion Expense LeaseAmortizationAndAccretionExpense	41200000	USD
CY2019Q1	yrcw	Lease Liability LeaseLiability	350600000	USD
CY2018Q1	yrcw	Non Union Pension And Postretirement Benefits NonUnionPensionAndPostretirementBenefits	-500000	USD
CY2019Q1	yrcw	Non Union Pension And Postretirement Benefits NonUnionPensionAndPostretirementBenefits	300000	USD
CY2019Q1	yrcw	Operating And Finance Lease Liability Payments Due OperatingAndFinanceLeaseLiabilityPaymentsDue	426200000	USD
CY2019Q1	yrcw	Operating And Finance Lease Liability Payments Due After Year Five OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive	20700000	USD
CY2019Q1	yrcw	Operating And Finance Lease Liability Payments Due Year Five OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive	22100000	USD
CY2019Q1	yrcw	Operating And Finance Lease Liability Payments Due Year Four OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour	50500000	USD
CY2019Q1	yrcw	Operating And Finance Lease Liability Payments Due Year Three OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree	100800000	USD
CY2019Q1	yrcw	Operating And Finance Lease Liability Payments Due Year Two OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo	124700000	USD
CY2019Q1	yrcw	Operating And Finance Lease Liability Payments Remainder Of Fiscal Year OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	107400000	USD
CY2019Q1	yrcw	Operating And Finance Lease Liability Undiscounted Excess Amount OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount	75600000	USD
CY2018Q1	yrcw	Purchased Transportation PurchasedTransportation	155400000	USD
CY2019Q1	yrcw	Purchased Transportation PurchasedTransportation	146300000	USD
CY2019Q1	yrcw	Right Of Use Asset RightOfUseAsset	370400000	USD
CY2019Q1	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, 2018</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>

Files In Submission

Name	View Source	Status
0000716006-19-000007-index-headers.html	Edgar Link	pending
0000716006-19-000007-index.html	Edgar Link	pending
0000716006-19-000007.txt	Edgar Link	pending
0000716006-19-000007-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
R17.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
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R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
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R38.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-20190331.xml	Edgar Link	completed
yrcw-20190331.xsd	Edgar Link	pending
yrcw-20190331_cal.xml	Edgar Link	unprocessable
yrcw-20190331_def.xml	Edgar Link	unprocessable
yrcw-20190331_lab.xml	Edgar Link	unprocessable
yrcw-20190331_pre.xml	Edgar Link	unprocessable
yrcw-2019331x10q.htm	Edgar Link	pending
yrcw-2019331xex101.htm	Edgar Link	pending
yrcw-2019331xex102.htm	Edgar Link	pending
yrcw-2019331xex311.htm	Edgar Link	pending
yrcw-2019331xex312.htm	Edgar Link	pending
yrcw-2019331xex321.htm	Edgar Link	pending
yrcw-2019331xex322.htm	Edgar Link	pending

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2019 Q1 Form 10-Q Financial Statement

#000071600619000007 Filed on May 08, 2019

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2019 Q1 Form 10-Q Financial Statement

#000071600619000007 Filed on May 08, 2019

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Files In Submission

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Yellow Corp Stock $yellq