Yellow Corp. operates as a holding company, which, through its subsidiaries, engages in the provision of transportation services. The company is headquartered in Overland Park, Kansas and currently employs 30,000 full-time employees.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenue
4,846
5,244
5,121
4,513
4,871
5,092
Revenue Growth (YoY)
-8%
2%
13%
-7%
-4%
4%
Cost of Revenue
4,358
4,596
4,539
4,128
4,278
4,573
Gross Profit
487
648
582
385
592
518
Selling, General & Admin
34
36
40
--
188
--
Research & Development
--
--
--
--
--
--
Operating Expenses
474
488
478
374
581
396
Other Non Operating Income (Expenses)
-11
-8
-58
6
-2
-5
Pretax Income
-74
26
-106
-73
-108
31
Income Tax Expense
5
4
3
-19
-4
11
Net Income
-80
21
-109
-53
-104
20
Net Income Growth
2,567%
-119%
106%
-49%
-620%
-300%
Shares Outstanding (Diluted)
52
52.2
50.7
41.7
33.3
33.9
Shares Change (YoY)
0%
3%
22%
25%
-2%
4%
EPS (Diluted)
-1.55
0.42
-2.15
-1.28
-3.13
0.6
EPS Growth
2,114%
-120%
68%
-59%
-622%
-282%
Free Cash Flow
-72
-70
-487
-18
-121
79
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
10.04%
12.35%
11.36%
8.53%
12.15%
10.17%
Operating Margin
0.26%
3.03%
2.03%
0.24%
0.2%
2.39%
Profit Margin
-1.65%
0.4%
-2.12%
-1.17%
-2.13%
0.39%
Free Cash Flow Margin
-1.48%
-1.33%
-9.5%
-0.39%
-2.48%
1.55%
EBITDA
156
302
247
145
162
269
EBITDA Margin
3.21%
5.75%
4.82%
3.21%
3.32%
5.28%
D&A For EBITDA
143
143
143
134
152
147
EBIT
13
159
104
11
10
122
EBIT Margin
0.26%
3.03%
2.03%
0.24%
0.2%
2.39%
Effective Tax Rate
-6.75%
15.38%
-2.83%
26.02%
3.7%
35.48%
Follow-Up Questions
What are Yellow Corp's key financial statements?
According to the latest financial statement (Form-10K), Yellow Corp has a total asset of $2,279, Net profit of $21
What are the key financial ratios for YELLQ?
Yellow Corp's Current ratio is 0.85, has a Net margin is 0.4, sales per share of $100.45.
How is Yellow Corp's revenue broken down by segment or geography?
Yellow Corp largest revenue segment is Business Aircraft - Manufacturing and Other, at a revenue of 9,014,347,455 in the most earnings release.For geography, United States is the primary market for Yellow Corp, at a revenue of 7,625,206,373.
Is Yellow Corp profitable?
yes, according to the latest financial statements, Yellow Corp has a net profit of $21
Does Yellow Corp have any liabilities?
yes, Yellow Corp has liability of 2,660
How many outstanding shares for Yellow Corp?
Yellow Corp has a total outstanding shares of 51.6