$YELLQ
Yellow Corp

2020 Q2 Form 10-Q Financial Statement

#000156459020035521 Filed on August 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.015B $1.273B
YoY Change -20.21% -4.06%
Cost Of Revenue $896.2M $1.122B
YoY Change -20.15% -4.5%
Gross Profit $119.2M $150.3M
YoY Change -20.69% -0.66%
Gross Profit Margin 11.74% 11.81%
Selling, General & Admin $40.40M $46.30M
YoY Change -12.74%
% of Gross Profit 33.89% 30.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.20M $38.50M
YoY Change -11.17% 2.39%
% of Gross Profit 28.69% 25.62%
Operating Expenses $129.8M $1.258B
YoY Change -89.68% -1.36%
Operating Profit -$4.600M $14.30M
YoY Change -132.17% -71.91%
Interest Expense $40.20M $28.20M
YoY Change 42.55% 10.59%
% of Operating Profit 197.2%
Other Income/Expense, Net -$40.00M -$28.80M
YoY Change 38.89% 10.34%
Pretax Income -$44.60M -$14.50M
YoY Change 207.59% -158.47%
Income Tax -$7.500M $9.100M
% Of Pretax Income
Net Earnings -$37.10M -$23.60M
YoY Change 57.2% -263.89%
Net Earnings / Revenue -3.65% -1.85%
Basic Earnings Per Share -$1.09 -$0.71
Diluted Earnings Per Share -$1.09 -$0.71
COMMON SHARES
Basic Shares Outstanding 34.02M 33.25M
Diluted Shares Outstanding 34.02M 33.25M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $264.2M $117.5M
YoY Change 124.85% -25.96%
Cash & Equivalents $320.2M $117.5M
Short-Term Investments
Other Short-Term Assets $98.90M $52.30M
YoY Change 89.1% -36.37%
Inventory
Prepaid Expenses
Receivables $496.2M $538.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $859.3M $708.5M
YoY Change 21.28% -10.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.033B $781.2M
YoY Change 32.22% 0.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $44.40M $43.30M
YoY Change 2.54% -42.34%
Total Long-Term Assets $1.077B $1.199B
YoY Change -10.14% 41.09%
TOTAL ASSETS
Total Short-Term Assets $859.3M $708.5M
Total Long-Term Assets $1.077B $1.199B
Total Assets $1.937B $1.907B
YoY Change 1.54% 15.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $195.7M $188.0M
YoY Change 4.1% -2.94%
Accrued Expenses $558.2M $463.1M
YoY Change 20.54% 35.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.500M $18.40M
YoY Change -75.54% -35.44%
Total Short-Term Liabilities $802.3M $728.0M
YoY Change 10.21% 18.84%
LONG-TERM LIABILITIES
Long-Term Debt $871.1M $833.9M
YoY Change 4.46% -3.56%
Other Long-Term Liabilities $726.9M $712.1M
YoY Change 2.08% 40.12%
Total Long-Term Liabilities $871.1M $833.9M
YoY Change 4.46% -3.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $802.3M $728.0M
Total Long-Term Liabilities $871.1M $833.9M
Total Liabilities $2.404B $1.562B
YoY Change 53.88% 5.73%
SHAREHOLDERS EQUITY
Retained Earnings -$2.281B
YoY Change 2.35%
Common Stock $300.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.70M
YoY Change 0.0%
Treasury Stock Shares 410.0 shares
Shareholders Equity -$466.9M -$370.1M
YoY Change
Total Liabilities & Shareholders Equity $1.937B $1.907B
YoY Change 1.54% 15.98%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$37.10M -$23.60M
YoY Change 57.2% -263.89%
Depreciation, Depletion And Amortization $34.20M $38.50M
YoY Change -11.17% 2.39%
Cash From Operating Activities $229.2M $12.20M
YoY Change 1778.69% -83.78%
INVESTING ACTIVITIES
Capital Expenditures -$11.70M -$38.00M
YoY Change -69.21% 65.22%
Acquisitions
YoY Change
Other Investing Activities $9.100M $7.500M
YoY Change 21.33% 525.0%
Cash From Investing Activities -$2.600M -$30.50M
YoY Change -91.48% 39.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.30M -15.80M
YoY Change -22.15% 102.56%
NET CHANGE
Cash From Operating Activities 229.2M 12.20M
Cash From Investing Activities -2.600M -30.50M
Cash From Financing Activities -12.30M -15.80M
Net Change In Cash 214.3M -34.10M
YoY Change -728.45% -174.78%
FREE CASH FLOW
Cash From Operating Activities $229.2M $12.20M
Capital Expenditures -$11.70M -$38.00M
Free Cash Flow $240.9M $50.20M
YoY Change 379.88% -48.88%

Facts In Submission

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CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
40400000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
41100000
us-gaap Operating Lease Cost
OperatingLeaseCost
83500000
us-gaap Operating Lease Cost
OperatingLeaseCost
82300000
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2100000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3400000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4100000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
6900000
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1800000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1800000
us-gaap Variable Lease Cost
VariableLeaseCost
4200000
us-gaap Variable Lease Cost
VariableLeaseCost
3300000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0.0
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000
CY2020Q2 us-gaap Lease Cost
LeaseCost
44400000
CY2019Q2 us-gaap Lease Cost
LeaseCost
46500000
us-gaap Lease Cost
LeaseCost
92100000
us-gaap Lease Cost
LeaseCost
93000000.0
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
76600000
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
700000
CY2020Q2 yrcw Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
77300000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
138900000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1000000.0
CY2020Q2 yrcw Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
139900000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
90200000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
600000
CY2020Q2 yrcw Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
90800000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
49500000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
600000
CY2020Q2 yrcw Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
50100000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18200000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
700000
CY2020Q2 yrcw Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
18900000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
32600000
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3400000
CY2020Q2 yrcw Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
36000000.0
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
406000000.0
CY2020Q2 yrcw Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
413000000.0
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7000000.0
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
78000000.0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10000000.0
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000
CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6300000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34700000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2900000
CY2020Q2 yrcw Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
80900000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
328000000.0
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4100000
CY2020Q2 yrcw Lease Liability
LeaseLiability
332100000
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.127
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.103
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
17500000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
38900000
us-gaap Operating Lease Payments
OperatingLeasePayments
55500000
us-gaap Operating Lease Payments
OperatingLeasePayments
75200000
CY2020Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53800000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.168
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.194
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.628
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.008

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