$YELLQ
Yellow Corp

2020 Q1 Form 10-Q Financial Statement

#000156459020024217 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.150B $1.182B
YoY Change -2.7% -2.65%
Cost Of Revenue $1.017B $1.054B
YoY Change -3.54% -5.48%
Gross Profit $133.5M $128.1M
YoY Change 4.22% 29.13%
Gross Profit Margin 11.6% 10.83%
Selling, General & Admin $47.50M $46.20M
YoY Change 2.81%
% of Gross Profit 35.58% 36.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.70M $40.00M
YoY Change -10.75% 6.1%
% of Gross Profit 26.74% 31.23%
Operating Expenses $144.8M $1.214B
YoY Change -88.07% -0.39%
Operating Profit $28.00M -$31.70M
YoY Change -188.33% 637.21%
Interest Expense $28.30M $27.00M
YoY Change 4.81% 5.47%
% of Operating Profit 101.07%
Other Income/Expense, Net -$24.10M -$27.10M
YoY Change -11.07% 16.81%
Pretax Income $3.900M -$58.80M
YoY Change -106.63% 113.82%
Income Tax -$400.0K -$9.700M
% Of Pretax Income -10.26%
Net Earnings $4.300M -$49.10M
YoY Change -108.76% 236.3%
Net Earnings / Revenue 0.37% -4.15%
Basic Earnings Per Share $0.13 -$1.48
Diluted Earnings Per Share $0.12 -$1.48
COMMON SHARES
Basic Shares Outstanding 33.79M 33.15M
Diluted Shares Outstanding 35.63M 33.15M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.9M $126.6M
YoY Change -17.93% 21.73%
Cash & Equivalents $103.9M $126.6M
Short-Term Investments
Other Short-Term Assets $62.00M $90.90M
YoY Change -31.79% -18.03%
Inventory
Prepaid Expenses
Receivables $525.2M $513.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $691.1M $731.1M
YoY Change -5.47% -1.73%
LONG-TERM ASSETS
Property, Plant & Equipment $738.9M $786.4M
YoY Change -6.04% -0.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $67.50M $43.40M
YoY Change 55.53% -3.77%
Total Long-Term Assets $1.162B $1.198B
YoY Change -2.99% 38.51%
TOTAL ASSETS
Total Short-Term Assets $691.1M $731.1M
Total Long-Term Assets $1.162B $1.198B
Total Assets $1.853B $1.929B
YoY Change -3.93% 19.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $194.7M $198.5M
YoY Change -1.91% 10.09%
Accrued Expenses $360.6M $427.2M
YoY Change -15.59% 36.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.100M $23.60M
YoY Change -82.63% -19.45%
Total Short-Term Liabilities $704.5M $716.2M
YoY Change -1.63% 22.72%
LONG-TERM LIABILITIES
Long-Term Debt $838.3M $846.9M
YoY Change -1.02% -2.73%
Other Long-Term Liabilities $740.7M $711.8M
YoY Change 4.06% 37.63%
Total Long-Term Liabilities $838.3M $846.9M
YoY Change -1.02% -2.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $704.5M $716.2M
Total Long-Term Liabilities $838.3M $846.9M
Total Liabilities $1.543B $1.563B
YoY Change -1.3% 7.48%
SHAREHOLDERS EQUITY
Retained Earnings -$2.308B -$2.258B
YoY Change 2.24% 0.64%
Common Stock $2.335B $300.0K
YoY Change 778233.33% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.70M $92.70M
YoY Change 0.0% 0.0%
Treasury Stock Shares $410.00 410.0 shares
Shareholders Equity -$433.8M -$349.5M
YoY Change
Total Liabilities & Shareholders Equity $1.853B $1.929B
YoY Change -3.93% 19.9%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $4.300M -$49.10M
YoY Change -108.76% 236.3%
Depreciation, Depletion And Amortization $35.70M $40.00M
YoY Change -10.75% 6.1%
Cash From Operating Activities -$15.60M -$41.70M
YoY Change -62.59% 1027.03%
INVESTING ACTIVITIES
Capital Expenditures $12.40M $32.60M
YoY Change -61.96% 38.72%
Acquisitions
YoY Change
Other Investing Activities $45.00M $800.0K
YoY Change 5525.0% -73.33%
Cash From Investing Activities $32.60M -$31.80M
YoY Change -202.52% 55.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $20.10M $1.900M
YoY Change 957.89% -72.86%
Cash From Financing Activities -20.30M -2.500M
YoY Change 712.0% -70.24%
NET CHANGE
Cash From Operating Activities -15.60M -41.70M
Cash From Investing Activities 32.60M -31.80M
Cash From Financing Activities -20.30M -2.500M
Net Change In Cash -3.300M -76.00M
YoY Change -95.66% 133.13%
FREE CASH FLOW
Cash From Operating Activities -$15.60M -$41.70M
Capital Expenditures $12.40M $32.60M
Free Cash Flow -$28.00M -$74.30M
YoY Change -62.31% 173.16%

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CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications have been made to prior year&#8217;s balances to conform with current year presentation, including lease payments previously reported in <font style="font-family:TimesNewRoman;">&#8220;Change in other operating liabilities&#8221; operating cash flows in the statement of consolidated cash flows are now reported in &#8220;Lease payments&#8221; in the operating cash flows.</font></p>
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
879900000
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
25700000
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11800000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
842400000
CY2020Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.00
CY2020Q1 yrcw Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
875800000
CY2020Q1 yrcw Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
25700000
CY2020Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
11800000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2500000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
341600000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2600000
CY2020Q1 yrcw Right Of Use Asset
RightOfUseAsset
358000000
CY2019Q4 yrcw Right Of Use Asset
RightOfUseAsset
388600000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
200000
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1839000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3300000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3300000
CY2020Q1 yrcw Lease Liability
LeaseLiability
345100000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2020Q1 us-gaap Lease Cost
LeaseCost
47700000
CY2019Q1 us-gaap Lease Cost
LeaseCost
46500000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
114600000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
129200000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
77800000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
40900000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16300000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
32600000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
411400000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
69800000
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
500000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
600000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
600000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
600000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
700000
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3400000
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6400000
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2900000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
3500000
CY2020Q1 yrcw Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
115100000
CY2020Q1 yrcw Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
129800000
CY2020Q1 yrcw Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
78400000
CY2020Q1 yrcw Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
41500000
CY2020Q1 yrcw Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
17000000
CY2020Q1 yrcw Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
36000000
CY2020Q1 yrcw Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
417800000
CY2020Q1 yrcw Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
72700000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.110
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.113
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
38000000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
36300000
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3700000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19100000
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.103

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