Yellow Corporation (YELL)

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1.10

-0.45 (-29.03%)

At close: Aug 15, 2023, 8:00 PM

Yellow Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	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	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	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	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.13B	1.16B	1.2B	1.36B	1.42B	1.26B	1.31B	1.3B	1.31B	1.2B	1.16B	1.18B	1.02B	1.15B	1.16B	1.26B	1.27B	1.18B	1.25B	1.3B	1.33B	1.21B	1.21B	1.25B	1.26B	1.17B	1.15B	1.22B	1.21B	1.12B
Cost of Revenue	1.1B	1.1B	1.11B	1.22B	1.27B	1.18B	1.17B	1.18B	1.21B	1.16B	1.09B	1.11B	970.8M	1.1B	1.1B	1.17B	1.21B	1.14B	1.16B	1.19B	1.21B	1.15B	1.14B	1.15B	1.15B	1.11B	1.08B	1.12B	1.09B	1.04B
Gross Profit	27M	58.2M	88.9M	136.2M	158.1M	84.7M	143.4M	117.5M	99.5M	37.8M	78.1M	77.8M	44.6M	50.3M	60.7M	83.8M	65.5M	41.9M	91.3M	108.7M	113.7M	61.5M	66M	102M	114.5M	61M	69.5M	101.5M	115.1M	75.8M
Operating Income	38.9M	-10.8M	-51.7M	49.1M	99.2M	9.2M	55.8M	48.4M	27M	-27.6M	13.7M	19.4M	-4.6M	28M	9.8M	23.8M	14.3M	-31.7M	59.4M	41.2M	50.9M	-4.3M	11.3M	40.1M	50M	-3M	14.9M	38.8M	57.2M	13.4M
Interest Income	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	n/a	n/a	n/a	n/a	n/a
Pretax Income	-10.6M	-56.8M	-12.7M	5.7M	61.8M	-28.3M	-42.8M	8.3M	-9.3M	-62.2M	-19.5M	-12.9M	-44.6M	3.9M	-18.5M	-16.5M	-14.5M	-58.8M	30.7M	7.6M	24.8M	-27.5M	-15.2M	3.9M	22.6M	-29.4M	-7.8M	14.4M	31.8M	-13.8M
Net Income	-14.7M	-54.6M	-15.5M	4.8M	60M	-27.5M	-44.7M	8.3M	-9.4M	-63.3M	-18.7M	-2M	-37.1M	4.3M	-15.3M	-16M	-23.6M	-49.1M	21.8M	2.9M	14.4M	-14.6M	-7.5M	3M	19M	-25.3M	-7.5M	13.9M	27.1M	-12M
Selling & General & Admin	1.1M	1.2M	7.7M	3.7M	-500K	-400K	60M	1.7M	-1.1M	-1.3M	-2M	-1.1M	-1.6M	-1.6M	300K	2M	500K	300K	3.4M	6.9M	-400K	-500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a
Other Expenses	-100K	68M	76.8M	88.2M	62.1M	200K	-100K	-1.5M	1.4M	1.3M	-1.2M	1.1M	200K	4.2M	100K	-1.2M	-600K	-100K	2.8M	-7M	-600K	2.4M	-700K	-10.3M	-1.7M	-1M	2.8M	1.2M	800K	-1.1M
Operating Expenses	65.1M	68M	76.8M	88.2M	62.1M	81M	148.4M	68.9M	72.2M	64.4M	62.4M	58.4M	55.2M	61.6M	61.3M	59M	57.4M	63.8M	63.4M	65.6M	60.6M	62.6M	58.3M	60.6M	65.5M	61.3M	58M	62.5M	69M	62.7M
Interest Expense	48.3M	46.5M	45.9M	41.3M	38M	37.7M	38.5M	38.6M	37.7M	35.9M	34M	33.4M	40.2M	28.3M	28.1M	27.9M	28.2M	27M	28.1M	26.6M	25.5M	25.6M	25.8M	25.9M	25.7M	25.4M	25.5M	25.6M	26.2M	26.1M
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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.16B	1.17B	1.19B	1.31B	1.33B	1.26B	1.31B	1.25B	1.29B	1.23B	1.15B	1.16B	1.03B	1.16B	1.16B	1.23B	1.26B	1.2B	1.22B	1.26B	1.27B	1.22B	1.2B	1.21B	1.21B	1.17B	1.14B	1.18B	1.16B	1.11B
Income Tax Expense	4.1M	-2.2M	2.8M	900K	1.8M	-800K	1.9M	37.1M	100K	1.1M	-800K	-10.9M	-7.5M	-400K	-3.2M	-500K	9.1M	-9.7M	8.9M	4.7M	10.4M	-12.9M	-7.7M	900K	3.6M	-4.1M	-300K	500K	4.7M	-1.8M
Shares Outstanding (Basic)	52.01M	51.73M	51.5M	51.45M	51.34M	51.09M	50.9M	50.87M	50.75M	50.36M	50.12M	48.67M	34.02M	33.79M	33.35M	33.26M	33.25M	33.15M	33.09M	33.05M	32.97M	32.82M	32.73M	32.72M	32.72M	32.57M	32.47M	32.47M	32.46M	32.26M
Shares Outstanding (Diluted)	52.01M	51.73M	51.5M	52.35M	52.13M	51.09M	50.9M	51.82M	50.75M	50.36M	50.12M	48.67M	34.02M	35.63M	33.35M	33.26M	33.25M	33.15M	33.85M	33.99M	33.79M	32.82M	32.73M	33.59M	33.32M	32.57M	32.47M	33.19M	32.85M	32.26M
EPS (Basic)	-0.28	-1.06	-0.3	0.09	1.15	-0.54	-0.88	0.16	-0.19	-1.26	-0.37	-0.04	-1.09	0.13	-0.46	-0.48	-0.71	-1.48	0.66	0.09	0.44	-0.44	-0.23	0.09	0.58	-0.78	-0.23	0.43	0.84	-0.37
EPS (Diluted)	-0.28	-1.06	-0.3	0.09	1.15	-0.54	-0.88	0.16	-0.19	-1.26	-0.37	-0.04	-1.09	0.12	-0.46	-0.48	-0.71	-1.48	0.64	0.09	0.43	-0.44	-0.23	0.09	0.57	-0.78	-0.23	0.42	0.83	-0.37
EBITDA	73.5M	44.3M	5M	104.3M	157.7M	66.8M	-107.3M	117.2M	97.9M	78.8M	63.4M	53M	64.2M	111M	67.9M	103.2M	87.1M	8.2M	8.2M	71M	90.1M	35.8M	35.8M	67.8M	84.5M	33.1M	33.1M	80.5M	85.4M	52.7M
EBIT	37.7M	-10.3M	33.2M	47M	99.8M	52.6M	-4.3M	46.9M	28.4M	8.6M	11.4M	20.5M	-4.4M	32.2M	13.8M	11.4M	13.7M	-54.5M	50M	34.2M	50.3M	-1.9M	-1.7M	29.8M	48.3M	-4M	-3.9M	40M	58M	12.3M
Depreciation & Amortization	-77.1M	55.1M	56.7M	55.2M	58.5M	62.9M	-65.9M	70.1M	69.2M	70.2M	32.5M	71.7M	74.6M	78.8M	80M	79.6M	79.6M	81.2M	37.5M	34.9M	37.6M	37.7M	36.7M	36.7M	37.2M	37.1M	40.3M	40.3M	38.5M	40.7M