Yellow Corporation (YELL)
NASDAQ: YELL
· Real-Time Price · USD
1.10
-0.45 (-29.03%)
At close: Aug 15, 2023, 10:00 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 |
| 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 |
Revenue | 1.13B | 1.16B | 1.2B | 1.36B | 1.42B | 1.26B | 1.31B | 1.3B | 1.31B | 1.2B |
Cost of Revenue | 1.1B | 1.1B | 1.11B | 1.22B | 1.27B | 1.18B | 1.17B | 1.18B | 1.21B | 1.16B |
Gross Profit | 27M | 58.2M | 88.9M | 136.2M | 158.1M | 84.7M | 143.4M | 117.5M | 99.5M | 37.8M |
Operating Income | 38.9M | -10.8M | -51.7M | 49.1M | 99.2M | 9.2M | 55.8M | 48.4M | 27M | -27.6M |
Interest Income | 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 |
Net Income | -14.7M | -54.6M | -15.5M | 4.8M | 60M | -27.5M | -44.7M | 8.3M | -9.4M | -63.3M |
Selling & General & Admin | 1.1M | 1.2M | 7.7M | 3.7M | -500K | -400K | 60M | 1.7M | -1.1M | -1.3M |
Research & Development | 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 |
Operating Expenses | 65.1M | 68M | 76.8M | 88.2M | 62.1M | 81M | 148.4M | 68.9M | 72.2M | 64.4M |
Interest Expense | 48.3M | 46.5M | 45.9M | 41.3M | 38M | 37.7M | 38.5M | 38.6M | 37.7M | 35.9M |
Selling & Marketing Expenses | 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 |
Income Tax Expense | 4.1M | -2.2M | 2.8M | 900K | 1.8M | -800K | 1.9M | n/a | 100K | 1.1M |
Shares Outstanding (Basic) | 52.01M | 51.73M | 51.5M | 51.45M | 51.34M | 51.09M | 50.9M | 50.87M | 50.75M | 50.36M |
Shares Outstanding (Diluted) | 52.01M | 51.73M | 51.5M | 52.35M | 52.13M | 51.09M | 50.9M | 51.82M | 50.75M | 50.36M |
EPS (Basic) | -0.28 | -1.06 | -0.3 | 0.09 | 1.15 | -0.54 | -0.88 | 0.16 | -0.19 | -1.26 |
EPS (Diluted) | -0.28 | -1.06 | -0.3 | 0.09 | 1.15 | -0.54 | -0.88 | 0.16 | -0.19 | -1.26 |
EBITDA | 73.5M | 44.3M | 5M | 104.3M | 157.7M | 66.8M | -107.3M | 117.2M | 97.9M | 78.8M |
EBIT | 37.7M | -10.3M | 33.2M | 47M | 99.8M | 52.6M | -4.3M | 46.9M | 28.4M | 8.6M |
Depreciation & Amortization | -77.1M | 55.1M | 56.7M | 55.2M | 58.5M | 62.9M | -65.9M | 70.1M | 69.2M | 70.2M |