Yellow Corporation

    Yellow Corporation

    OOTC:YELLQ
    - -
    USD
    - -
    - -
    5.91P/E
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    32,840.37
    2,332.92
    663.45
    521.37
    177.28
    152.27
    144.91
    149.64
    154.38
    146.49
    108.26
    100.98
    102.14
    93.79
    Basic EPS, GAAP
    -2,468.37
    -196.14
    -19.2
    -8.96
    -2.37
    0.02
    0.66
    -0.33
    0.61
    -3.13
    -1.28
    -2.15
    0.42
    -1.55
    Free Cash Flow per Basic Share
    -140.16
    -46.77
    -12.62
    -5.87
    -1.42
    1.25
    0.1
    -1.3
    2.41
    -3.66
    -0.43
    -9.61
    -1.37
    -1.4
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1,186.75
    -51.69
    -78.88
    -58.73
    -15.47
    -11.8
    -12.82
    -10.8
    -9.23
    -13.09
    -4.45
    -7.13
    -7.39
    -8.59
    Tangible Book Value per Share
    -2,066.92
    -68.85
    -91.32
    -66.57
    -17.43
    -13.06
    -13.65
    -11.65
    -9.99
    -13.53
    -4.71
    -7.13
    -7.39
    -8.59
    Basic Weighted Avg Shares
    - -
    2
    7
    9
    29
    32
    32
    33
    33
    33
    42
    51
    51
    52
    Sales/Revenue/Turnover
    4,335
    4,869
    4,851
    4,865
    5,069
    4,832
    4,698
    4,891
    5,092
    4,871
    4,514
    5,122
    5,245
    4,846
    Operating Margin (%)
    -5.04
    -3.01
    0.3
    0.54
    0.66
    1.96
    2.34
    2
    2.21
    0.16
    0.39
    0.88
    2.85
    -0.01
    Depreciation Expense
    206
    196
    184
    172
    164
    164
    160
    148
    148
    320
    296
    277
    239
    225
    Net Income, GAAP
    -326
    -351
    -140
    -84
    -68
    1
    22
    -11
    20
    -104
    -53
    -109
    22
    -80
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    12.6
    - -
    35.46
    - -
    - -
    - -
    17.74
    15.79
    Profit Margin (%)
    -7.52
    -7.22
    -2.89
    -1.72
    -1.34
    0.01
    0.46
    -0.22
    0.4
    -2.13
    -1.19
    -2.13
    0.42
    -1.65
    Working Capital
    -251
    163
    179
    213
    148
    161
    219
    156
    164
    -34
    329
    219
    197
    -1,098
    LT Debt
    837
    1,345
    1,366
    1,355
    1,079
    1,047
    980
    876
    854
    1,104
    1,394
    1,601
    1,561
    292
    Total Equity
    -190
    -358
    -629
    -597
    -474
    -379
    -416
    -353
    -305
    -441
    -223
    -363
    -381
    -448
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    14.18
    - -
    12.68
    - -
    - -
    - -
    8.92
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    17.7
    - -
    15.77
    - -
    - -
    - -
    11.58
    14.61
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    ST Debt
    125
    55
    1,318
    LT Borrowings
    1,258
    1,266
    - -
    LT Finance Leases
    303
    296
    292
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    52
    52
    52
    Market Capitalization
    130
    105
    36

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    Total Current Assets
    914
    806
    819
    Cash, Cash Equivalents & STI
    235
    155
    113
    Accounts Receivable, Net
    600
    599
    535
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    717
    640
    1,917
    Payables & Accruals
    555
    557
    559
    ST Debt
    125
    55
    1,318
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.18%
    9.84%
    4.95%
    Free Cash Flow
    9.57%
    376.5%
    -85.54%
    Net Income, GAAP
    169.42%
    -193.3%
    -119.98%
    Sales/Revenue/Turnover
    0.95%
    1.66%
    2.4%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    1,198
    1,313
    1,301
    1,309
    5,122
    2022
    1,260
    1,424
    1,360
    1,200
    5,245
    2023
    1,159
    1,127
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -1.26
    -0.19
    0.16
    -0.88
    -2.15
    2022
    -0.54
    1.17
    0.09
    -0.3
    0.42
    2023
    -1.06
    -0.28
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
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    - -
    - -
    - -
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    2023
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    Company Description

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    Company News

    Company News APIChatGPT

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