$YELLQ
Yellow Corp

2021 Q1 Form 10-Q Financial Statement

#000156459021024038 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.198B $1.150B
YoY Change 4.17% -2.7%
Cost Of Revenue $1.115B $1.017B
YoY Change 9.67% -3.54%
Gross Profit $83.20M $133.5M
YoY Change -37.68% 4.22%
Gross Profit Margin 6.94% 11.6%
Selling, General & Admin $12.10M $47.50M
YoY Change -74.53% 2.81%
% of Gross Profit 14.54% 35.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.30M $35.70M
YoY Change -6.72% -10.75%
% of Gross Profit 40.02% 26.74%
Operating Expenses $109.8M $144.8M
YoY Change -24.17% -88.07%
Operating Profit -$27.60M $28.00M
YoY Change -198.57% -188.33%
Interest Expense $35.90M $28.30M
YoY Change 26.86% 4.81%
% of Operating Profit 101.07%
Other Income/Expense, Net -$34.60M -$24.10M
YoY Change 43.57% -11.07%
Pretax Income -$62.20M $3.900M
YoY Change -1694.87% -106.63%
Income Tax $1.100M -$400.0K
% Of Pretax Income -10.26%
Net Earnings -$63.30M $4.300M
YoY Change -1572.09% -108.76%
Net Earnings / Revenue -5.28% 0.37%
Basic Earnings Per Share -$1.26 $0.13
Diluted Earnings Per Share -$1.26 $0.12
COMMON SHARES
Basic Shares Outstanding 50.36K 33.79M
Diluted Shares Outstanding 50.36K 35.63M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $381.4M $103.9M
YoY Change 267.08% -17.93%
Cash & Equivalents $412.8M $103.9M
Short-Term Investments
Other Short-Term Assets $96.90M $62.00M
YoY Change 56.29% -31.79%
Inventory
Prepaid Expenses
Receivables $579.9M $525.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.058B $691.1M
YoY Change 53.12% -5.47%
LONG-TERM ASSETS
Property, Plant & Equipment $1.192B $738.9M
YoY Change 61.35% -6.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.10M $67.50M
YoY Change -46.52% 55.53%
Total Long-Term Assets $1.296B $1.162B
YoY Change 11.57% -2.99%
TOTAL ASSETS
Total Short-Term Assets $1.058B $691.1M
Total Long-Term Assets $1.296B $1.162B
Total Assets $2.355B $1.853B
YoY Change 27.06% -3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $214.6M $194.7M
YoY Change 10.22% -1.91%
Accrued Expenses $439.3M $360.6M
YoY Change 21.82% -15.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.400M $4.100M
YoY Change 7.32% -82.63%
Total Short-Term Liabilities $777.9M $704.5M
YoY Change 10.42% -1.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.391B $838.3M
YoY Change 65.94% -1.02%
Other Long-Term Liabilities $466.7M $740.7M
YoY Change -36.99% 4.06%
Total Long-Term Liabilities $1.391B $838.3M
YoY Change 65.94% -1.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $777.9M $704.5M
Total Long-Term Liabilities $1.391B $838.3M
Total Liabilities $2.169B $1.543B
YoY Change 40.59% -1.3%
SHAREHOLDERS EQUITY
Retained Earnings -$2.308B
YoY Change 2.24%
Common Stock $2.335B
YoY Change 778233.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.70M
YoY Change 0.0%
Treasury Stock Shares $410.00
Shareholders Equity -$281.2M -$433.8M
YoY Change
Total Liabilities & Shareholders Equity $2.355B $1.853B
YoY Change 27.06% -3.93%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$63.30M $4.300M
YoY Change -1572.09% -108.76%
Depreciation, Depletion And Amortization $33.30M $35.70M
YoY Change -6.72% -10.75%
Cash From Operating Activities -$38.80M -$15.60M
YoY Change 148.72% -62.59%
INVESTING ACTIVITIES
Capital Expenditures $202.4M $12.40M
YoY Change 1532.26% -61.96%
Acquisitions
YoY Change
Other Investing Activities $400.0K $45.00M
YoY Change -99.11% 5525.0%
Cash From Investing Activities -$202.0M $32.60M
YoY Change -719.63% -202.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $500.0K $20.10M
YoY Change -97.51% 957.89%
Cash From Financing Activities 175.6M -20.30M
YoY Change -965.02% 712.0%
NET CHANGE
Cash From Operating Activities -38.80M -15.60M
Cash From Investing Activities -202.0M 32.60M
Cash From Financing Activities 175.6M -20.30M
Net Change In Cash -65.20M -3.300M
YoY Change 1875.76% -95.66%
FREE CASH FLOW
Cash From Operating Activities -$38.80M -$15.60M
Capital Expenditures $202.4M $12.40M
Free Cash Flow -$241.2M -$28.00M
YoY Change 761.43% -62.31%

Facts In Submission

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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">Reclassifications</span></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain immaterial reclassifications have been made to prior year’s balances to conform with current year presentation.</p>
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EarningsPerShareDiluted
-1.26
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12

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0001564590-21-024038-index-headers.html Edgar Link pending
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0001564590-21-024038.txt Edgar Link pending
0001564590-21-024038-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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yell-10q_20210331.htm Edgar Link pending
yell-10q_20210331_htm.xml Edgar Link completed
yell-20210331.xsd Edgar Link pending
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