U.S. Xpress Enterprises I... (USX)

AI Score

Unlock

6.15

0.01 (0.16%)

At close: Jun 30, 2023, 7:59 PM

U.S. Xpress Enterprises Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	2.14B	2.16B	2.15B	2.09B	2.01B	1.95B	1.87B	1.81B	1.76B	1.74B	1.74B	1.73B	1.72B	1.71B	1.73B	1.76B	1.79B	1.8B	1.77B	1.7B	1.62B	1.56B	1.12B	734.03M	363.68M
Cost of Revenue	1.76B	1.77B	1.77B	1.73B	1.67B	1.61B	1.53B	1.47B	1.41B	1.4B	1.4B	1.4B	1.4B	1.38B	1.38B	1.39B	1.41B	1.42B	1.4B	1.35B	1.28B	1.24B	897.09M	591.42M	294.39M
Gross Profit	378.87M	387.4M	381.01M	365.1M	346.01M	339.34M	339.47M	343.33M	346.47M	343.04M	340.24M	329.82M	322.25M	330.69M	349.4M	372.75M	382.82M	382.86M	367.64M	351.18M	334.37M	315.76M	227.06M	142.6M	69.29M
Operating Income	-53.7M	-31.16M	-30.61M	-1.23M	3.12M	18.43M	38.59M	47.85M	55.22M	43.55M	29.86M	17.25M	9.76M	26.07M	45.85M	65.46M	76.69M	78.91M	70.22M	58.86M	41.53M	28.61M	16.15M	4.62M	1.93M
Interest Income	1.64M	1.59M	979K	600K	1K	124K	124K	124K	123K	n/a	n/a	n/a	314K	612K	612K	775K	670K	420K	715K	800K	646K	698K	614K	366K	100K
Pretax Income	-77.87M	-52.04M	-47.47M	-29.27M	-3.86M	11.57M	31.72M	52.23M	38.1M	22.7M	1.14M	-12.65M	-20.66M	-2.65M	22.06M	42.47M	38.91M	33.97M	19.5M	-306K	-10.81M	-21.12M	-20.67M	-19M	-8.34M
Net Income	-56.97M	-38.86M	-33.62M	-19.69M	-641K	10.87M	23.73M	39.9M	30.31M	18.55M	1.38M	-10.76M	-17.58M	-3.65M	12.94M	30.52M	28.46M	24.9M	27.4M	10.6M	1.53M	-4.06M	-13.56M	-12.88M	-4.43M
Selling & General & Admin	222.72M	202.23M	200.55M	168.36M	160.57M	158.64M	148.61M	148.29M	149.9M	160.57M	173.36M	179.78M	178.84M	173.2M	163.61M	166.35M	165.31M	161.06M	163.68M	157.08M	153.91M	146.69M	104.35M	66.98M	32.62M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	207.95M	207.32M	155.16M	87.65M	56.41M	40.19M	-61.84M	-15.85M	-7.92M	-42.43M	60.05M	26.13M	27.97M	29.94M	29.84M	29.97M	-236K	-135K	-391K	-625K	-167K	350K	707K	808K	592K
Operating Expenses	430.67M	409.55M	402.6M	357.31M	335.79M	320.91M	300.88M	295.49M	291.25M	299.49M	310.54M	312.73M	313.32M	305.45M	293.53M	297.26M	295.44M	293.26M	297.42M	292.32M	292.83M	287.16M	210.91M	137.99M	67.36M
Interest Expense	21.58M	18.75M	16.39M	15.53M	14.65M	14.53M	15M	15.81M	17.11M	18.85M	19.93M	21.02M	21.45M	21.64M	21.46M	20.81M	27.81M	34.91M	43.3M	51.67M	52.54M	50.46M	36.98M	23.79M	10.62M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.19B	2.18B	2.17B	2.09B	2B	1.93B	1.83B	1.76B	1.71B	1.7B	1.71B	1.72B	1.72B	1.68B	1.67B	1.68B	1.71B	1.72B	1.7B	1.64B	1.58B	1.53B	1.11B	729.41M	361.75M
Income Tax Expense	-20.9M	-13.18M	-14.15M	-9.73M	-3.37M	433K	7.94M	12.63M	8.58M	5.07M	753K	-1.4M	-3.37M	389K	8.28M	10.77M	9.17M	7.86M	-8.9M	-11.59M	-12.66M	-17.19M	-7.2M	-6.2M	-3.93M
Shares Outstanding (Basic)	52.13M	51.6M	51.56M	51.22M	50.85M	50.6M	50.56M	50.33M	49.98M	49.72M	49.67M	49.5M	49.22M	49.02M	48.98M	48.74M	48.39M	48.32M	48.3M	14.21M	6.38M	n/a	6.38M	6.38M	6.38M
Shares Outstanding (Diluted)	52.13M	51.6M	51.56M	51.22M	51.98M	51.48M	50.56M	51.85M	51.52M	51.19M	51.19M	50.22M	49.22M	49.02M	48.98M	49.31M	49.39M	49.47M	49.6M	14.46M	6.38M	n/a	6.38M	6.38M	6.38M
EPS (Basic)	-1.1	-0.76	-0.66	-0.39	-0.01	0.22	0.47	0.80	0.61	0.37	0.02	-0.23	-0.37	-0.08	0.26	0.62	0.61	0.69	0.55	0.11	-1.25	-2.12	-2.12	-2.01	-0.69
EPS (Diluted)	-1.1	-0.75	-0.65	-0.38	-0.01	0.21	0.46	0.77	0.58	0.34	-0.01	-0.24	-0.37	-0.08	0.26	0.62	0.61	0.69	0.55	0.11	-1.25	-2.12	-2.12	-2.01	-0.69
EBITDA	27.13M	44.37M	49.77M	66.93M	91.78M	109.08M	130.78M	153.51M	143.51M	131.67M	110.84M	100.14M	92.04M	109.47M	136.89M	154.13M	152.84M	157.07M	138.54M	128.36M	136.8M	119.65M	84.43M	49.77M	21.43M
EBIT	-55.59M	-32.99M	-30.77M	-13.59M	10.79M	26.11M	46.72M	68.04M	55.22M	41.55M	21.07M	8.37M	790K	18.98M	43.52M	63.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	63.09M	58.05M	81.08M	80.92M	81.23M	82.97M	84.06M	85.47M	88.3M	90.12M	89.78M	91.77M	91.25M	90.48M	90.96M	88.44M	88.76M	90.83M	91.91M	93.16M	96.09M	91.34M	68.12M	44.98M	19.15M