USA Truck

USA Truck is a capacity solutions provider of transportation and logistics services that include truckload, dedicated contract carriage, intermodal and brokerage spot market throughout North America. USA Truck is the 26th largest truckload carrier in the U.S., according to Transport Topics, and its clientele includes Fortune 500 companies. In addition, USA Truck services 25% of the Fortune 100 companies and 90 of its top 100 customers utilize multiple service offerings. An active supporter of our nation’s military, USA Truck has been recognized by Employer Support of the Guard and Reserve, with veterans comprising 29% of the company’s team members.
Type
Public
HQ
Van Buren, US
Founded
1983
Size (employees)
2,000 (est)-13%
USA Truck was founded in 1983 and is headquartered in Van Buren, US

USA Truck Office Locations

USA Truck has an office in Van Buren
Van Buren, US (HQ)
3200 Industrial Park Rd

USA Truck Metrics

USA Truck Financial Metrics

Revenue (2016)

$429.1 m

Revenue growth (2015-16), %

(16%)

Net income (2016)

($7.7 m)

Market capitalization (21-Mar-2017)

$59.7 m

Closing share price (21-Mar-2017)

$7.8

Cash (31-Dec-2016)

$122 k
USA Truck's current market capitalization is $59.7 m.
USA Truck's revenue was reported to be $429.1 m in FY, 2016 which is a 15.5% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$555 m$602.5 m$507.9 m$429.1 m

Revenue growth, %

9%(16%)(16%)

Operating expense total

$585.2 m$484.9 m$436.6 m

EBIT

($8.7 m)$17.2 m$23.1 m($7.5 m)

EBIT margin, %

(2%)3%5%(2%)

Interest expense

$3.7 m$3 m$2.2 m$3.2 m

Pre tax profit

($13.1 m)$11.2 m$19.3 m($11.2 m)

Income tax expense

$5.2 m$8.3 m($3.5 m)

Net Income

($9.1 m)$6 m$11.1 m($7.7 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$14 k$205 k$87 k$122 k

Accounts Receivable

$76.8 m$5.1 m$7 m

Inventories

$1.4 m$1.9 m$748 k$413 k

Current Assets

$88.4 m$107.5 m$78.3 m$73.5 m

PP&E

$213.7 m$206.8 m$220.3 m

Total Assets

$314.9 m$321.8 m$286.5 m$295 m

Accounts Payable

$17.7 m$23.6 m$24.5 m$18.8 m

Current Liabilities

$59.2 m$66.1 m$56.2 m$57.7 m

Preferred Stock

Additional Paid-in Capital

$65.5 m$65.9 m$67.4 m$68 m

Retained Earnings

$56.7 m$61.1 m$65.9 m$58.2 m

Total Equity

$93.8 m$58.5 m

Financial Leverage

3.1 x5 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($9.1 m)$6 m$11.1 m($7.7 m)

Depreciation and Amortization

$44.9 m$43.8 m$37.5 m$30 m

Accounts Receivable

($1.8 m)($7.5 m)$11.5 m$1.9 m

Inventories

Accounts Payable

Cash From Operating Activities

$35.9 m$49.7 m$60.1 m$22.2 m

Purchases of PP&E

($12.9 m)($54.4 m)($66.2 m)($59.8 m)

Cash From Investing Activities

$2.9 m($37.4 m)($19.4 m)($33.9 m)

Long-term Borrowings

($98.2 m)($67.4 m)($141.5 m)($42.9 m)

Cash From Financing Activities

($40.5 m)($12.1 m)($40.8 m)$11.8 m

Interest Paid

$3.8 m$3.4 m$2.1 m$3.4 m

Income Taxes Paid

$477 k$3 m$9.8 m$716 k

USA Truck Market Value History

USA Truck Online Presence

USA Truck News

USA Truck Company Life

You may also be interested in