$YELLQ
Yellow Corp

2021 Q2 Form 10-Q Financial Statement

#000156459021040792 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $1.313B $1.015B
YoY Change 29.32% -20.21%
Cost Of Revenue $1.167B $896.2M
YoY Change 30.16% -20.15%
Gross Profit $146.6M $119.2M
YoY Change 22.99% -20.69%
Gross Profit Margin 11.16% 11.74%
Selling, General & Admin $12.10M $40.40M
YoY Change -70.05% -12.74%
% of Gross Profit 8.25% 33.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.00M $34.20M
YoY Change 2.34% -11.17%
% of Gross Profit 23.87% 28.69%
Operating Expenses $119.3M $129.8M
YoY Change -8.09% -89.68%
Operating Profit $27.00M -$4.600M
YoY Change -686.96% -132.17%
Interest Expense $37.70M $40.20M
YoY Change -6.22% 42.55%
% of Operating Profit 139.63%
Other Income/Expense, Net -$36.30M -$40.00M
YoY Change -9.25% 38.89%
Pretax Income -$9.300M -$44.60M
YoY Change -79.15% 207.59%
Income Tax $100.0K -$7.500M
% Of Pretax Income
Net Earnings -$9.400M -$37.10M
YoY Change -74.66% 57.2%
Net Earnings / Revenue -0.72% -3.65%
Basic Earnings Per Share -$0.18 -$1.09
Diluted Earnings Per Share -$0.18 -$1.09
COMMON SHARES
Basic Shares Outstanding 50.75K 34.02M
Diluted Shares Outstanding 50.75K 34.02M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $372.1M $264.2M
YoY Change 40.84% 124.85%
Cash & Equivalents $424.3M $320.2M
Short-Term Investments
Other Short-Term Assets $103.0M $98.90M
YoY Change 4.15% 89.1%
Inventory
Prepaid Expenses
Receivables $633.6M $496.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.109B $859.3M
YoY Change 29.02% 21.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.285B $1.033B
YoY Change 24.45% 32.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $97.10M $44.40M
YoY Change 118.69% 2.54%
Total Long-Term Assets $1.383B $1.077B
YoY Change 28.33% -10.14%
TOTAL ASSETS
Total Short-Term Assets $1.109B $859.3M
Total Long-Term Assets $1.383B $1.077B
Total Assets $2.491B $1.937B
YoY Change 28.64% 1.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $216.0M $195.7M
YoY Change 10.37% 4.1%
Accrued Expenses $452.2M $558.2M
YoY Change -18.99% 20.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.900M $4.500M
YoY Change 8.89% -75.54%
Total Short-Term Liabilities $804.8M $802.3M
YoY Change 0.31% 10.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.519B $871.1M
YoY Change 74.35% 4.46%
Other Long-Term Liabilities $454.0M $726.9M
YoY Change -37.54% 2.08%
Total Long-Term Liabilities $1.519B $871.1M
YoY Change 74.35% 4.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $804.8M $802.3M
Total Long-Term Liabilities $1.519B $871.1M
Total Liabilities $2.778B $2.404B
YoY Change 15.56% 53.88%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$286.4M -$466.9M
YoY Change
Total Liabilities & Shareholders Equity $2.491B $1.937B
YoY Change 28.64% 1.54%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$9.400M -$37.10M
YoY Change -74.66% 57.2%
Depreciation, Depletion And Amortization $35.00M $34.20M
YoY Change 2.34% -11.17%
Cash From Operating Activities $26.10M $229.2M
YoY Change -88.61% 1778.69%
INVESTING ACTIVITIES
Capital Expenditures -$143.8M -$11.70M
YoY Change 1129.06% -69.21%
Acquisitions
YoY Change
Other Investing Activities $200.0K $9.100M
YoY Change -97.8% 21.33%
Cash From Investing Activities -$143.6M -$2.600M
YoY Change 5423.08% -91.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 129.0M -12.30M
YoY Change -1148.78% -22.15%
NET CHANGE
Cash From Operating Activities 26.10M 229.2M
Cash From Investing Activities -143.6M -2.600M
Cash From Financing Activities 129.0M -12.30M
Net Change In Cash 11.50M 214.3M
YoY Change -94.63% -728.45%
FREE CASH FLOW
Cash From Operating Activities $26.10M $229.2M
Capital Expenditures -$143.8M -$11.70M
Free Cash Flow $169.9M $240.9M
YoY Change -29.47% 379.88%

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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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