$YELLQ
Yellow Corp

2020 Q3 Form 10-Q Financial Statement

#000156459020049633 Filed on November 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $1.183B $1.257B $1.273B
YoY Change -5.84% -3.59% -4.06%
Cost Of Revenue $1.034B $1.087B $1.122B
YoY Change -4.89% -6.28% -4.5%
Gross Profit $149.5M $169.7M $150.3M
YoY Change -11.9% 18.18% -0.66%
Gross Profit Margin 12.63% 13.5% 11.81%
Selling, General & Admin $39.20M $48.70M $46.30M
YoY Change -19.51%
% of Gross Profit 26.22% 28.7% 30.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.50M $37.20M $38.50M
YoY Change -12.63% 6.59% 2.39%
% of Gross Profit 21.74% 21.92% 25.62%
Operating Expenses $130.1M $1.233B $1.258B
YoY Change -89.45% -2.33% -1.36%
Operating Profit $19.40M $23.80M $14.30M
YoY Change -18.49% -42.23% -71.91%
Interest Expense $33.40M $27.90M $28.20M
YoY Change 19.71% 4.89% 10.59%
% of Operating Profit 172.16% 117.23% 197.2%
Other Income/Expense, Net -$32.30M -$40.30M -$28.80M
YoY Change -19.85% 19.94% 10.34%
Pretax Income -$12.90M -$16.50M -$14.50M
YoY Change -21.82% -317.11% -158.47%
Income Tax -$10.90M -$500.0K $9.100M
% Of Pretax Income
Net Earnings -$2.000M -$16.00M -$23.60M
YoY Change -87.5% -651.72% -263.89%
Net Earnings / Revenue -0.17% -1.27% -1.85%
Basic Earnings Per Share -$0.04 -$0.48 -$0.71
Diluted Earnings Per Share -$0.04 -$0.48 -$0.71
COMMON SHARES
Basic Shares Outstanding 48.67M 33.26M 33.25M
Diluted Shares Outstanding 48.67M 33.26M 33.25M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $434.1M $121.3M $117.5M
YoY Change 257.87% -37.22% -25.96%
Cash & Equivalents $438.5M $121.3M $117.5M
Short-Term Investments
Other Short-Term Assets $57.70M $44.30M $52.30M
YoY Change 30.25% -28.43% -36.37%
Inventory
Prepaid Expenses
Receivables $541.3M $514.3M $538.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.033B $679.9M $708.5M
YoY Change 51.95% -15.2% -10.86%
LONG-TERM ASSETS
Property, Plant & Equipment $997.2M $782.4M $781.2M
YoY Change 27.45% -0.13% 0.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $78.00M $54.40M $43.30M
YoY Change 43.38% -24.86% -42.34%
Total Long-Term Assets $1.075B $1.237B $1.199B
YoY Change -13.09% 44.57% 41.09%
TOTAL ASSETS
Total Short-Term Assets $1.033B $679.9M $708.5M
Total Long-Term Assets $1.075B $1.237B $1.199B
Total Assets $2.108B $1.917B $1.907B
YoY Change 9.97% 15.66% 15.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $196.9M $176.5M $188.0M
YoY Change 11.56% -14.32% -2.94%
Accrued Expenses $461.0M $464.5M $463.1M
YoY Change -0.75% 33.71% 35.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.700M $4.300M $18.40M
YoY Change 9.3% -82.87% -35.44%
Total Short-Term Liabilities $711.5M $699.9M $728.0M
YoY Change 1.66% 11.56% 18.84%
LONG-TERM LIABILITIES
Long-Term Debt $1.099B $860.7M $833.9M
YoY Change 27.71% -0.27% -3.56%
Other Long-Term Liabilities $617.6M $733.6M $712.1M
YoY Change -15.81% 48.86% 40.12%
Total Long-Term Liabilities $1.099B $860.7M $833.9M
YoY Change 27.71% -0.27% -3.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $711.5M $699.9M $728.0M
Total Long-Term Liabilities $1.099B $860.7M $833.9M
Total Liabilities $2.431B $1.561B $1.562B
YoY Change 55.8% 4.71% 5.73%
SHAREHOLDERS EQUITY
Retained Earnings -$2.297B -$2.281B
YoY Change 3.2% 2.35%
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 -$323.1M -$380.7M -$370.1M
YoY Change
Total Liabilities & Shareholders Equity $2.108B $1.917B $1.907B
YoY Change 9.97% 15.66% 15.98%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$2.000M -$16.00M -$23.60M
YoY Change -87.5% -651.72% -263.89%
Depreciation, Depletion And Amortization $32.50M $37.20M $38.50M
YoY Change -12.63% 6.59% 2.39%
Cash From Operating Activities -$105.1M $42.90M $12.20M
YoY Change -344.99% -50.35% -83.78%
INVESTING ACTIVITIES
Capital Expenditures -$17.30M -$40.90M -$38.00M
YoY Change -57.7% -10.89% 65.22%
Acquisitions
YoY Change
Other Investing Activities $1.200M $1.600M $7.500M
YoY Change -25.0% 128.57% 525.0%
Cash From Investing Activities -$16.10M -$39.30M -$30.50M
YoY Change -59.03% -13.05% 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 239.5M 200.0K -15.80M
YoY Change 119650.0% -102.99% 102.56%
NET CHANGE
Cash From Operating Activities -105.1M 42.90M 12.20M
Cash From Investing Activities -16.10M -39.30M -30.50M
Cash From Financing Activities 239.5M 200.0K -15.80M
Net Change In Cash 118.3M 3.800M -34.10M
YoY Change 3013.16% -88.99% -174.78%
FREE CASH FLOW
Cash From Operating Activities -$105.1M $42.90M $12.20M
Capital Expenditures -$17.30M -$40.90M -$38.00M
Free Cash Flow -$87.80M $83.80M $50.20M
YoY Change -204.77% -36.66% -48.88%

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CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1103200000
CY2020Q3 yrcw Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
1151600000
CY2020Q3 yrcw Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
22500000
CY2020Q3 yrcw Debt Instrument Commitment Fee Non Current
DebtInstrumentCommitmentFeeNonCurrent
15400000
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
14500000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1099200000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
299400000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
386000000.0
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2300000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2600000
CY2019Q4 yrcw Right Of Use Asset
RightOfUseAsset
388600000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
115900000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
120800000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
700000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
200000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
196200000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
246300000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3100000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3300000
CY2020Q3 yrcw Lease Liability
LeaseLiability
315900000
CY2019Q4 yrcw Lease Liability
LeaseLiability
370600000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
39200000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
42300000
us-gaap Operating Lease Cost
OperatingLeaseCost
122700000
us-gaap Operating Lease Cost
OperatingLeaseCost
124700000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5400000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4500000
CY2020Q3 yrcw Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
390500000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
71800000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2800000
CY2020Q3 yrcw Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
74600000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
312100000
CY2020Q3 us-gaap Lease Cost
LeaseCost
47700000
CY2019Q3 us-gaap Lease Cost
LeaseCost
48900000
us-gaap Lease Cost
LeaseCost
139800000
us-gaap Lease Cost
LeaseCost
141900000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
40200000
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
400000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
9500000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
11400000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2900000
CY2020Q3 yrcw Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
40600000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
141100000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1000000.0
CY2020Q3 yrcw Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
142100000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
93200000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
600000
CY2020Q3 yrcw Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
93800000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
51200000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
600000
CY2020Q3 yrcw Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
51800000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
21800000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
600000
CY2020Q3 yrcw Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
22400000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
36400000
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3400000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3800000
CY2020Q3 yrcw Lease Liability
LeaseLiability
315900000
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1900000
us-gaap Variable Lease Cost
VariableLeaseCost
7100000
us-gaap Variable Lease Cost
VariableLeaseCost
5200000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2020Q3 yrcw Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
39800000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
383900000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6600000
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.125
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.105
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
38800000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
37900000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
300000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
300000
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000
us-gaap Operating Lease Payments
OperatingLeasePayments
94300000
us-gaap Operating Lease Payments
OperatingLeasePayments
113100000
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
400000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
300000
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3300000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
57600000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13300000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
111400000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.838
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.030
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.012

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