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.
Company Growth (employees)
Type
Public
HQ
Van Buren, US
Founded
1983
Size (employees)
2,000 (est)
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 Data and Metrics

USA Truck Financial Metrics

USA Truck's revenue was reported to be $101.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

101.7 m

EBIT (Q1, 2017)

(6.4 m)

Market capitalization (18-Aug-2017)

75.5 m

Cash (31-Mar-2017)

120 k
USA Truck's current market capitalization is $75.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

555 m602.5 m507.9 m429.1 m

Revenue growth, %

9%(16%)(16%)

Operating expense total

585.2 m484.9 m436.6 m

EBIT

(8.7 m)17.2 m23.1 m(7.5 m)

EBIT margin, %

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

Interest expense

3.7 m3 m2.2 m3.2 m

Pre tax profit

(13.1 m)11.2 m19.3 m(11.2 m)

Income tax expense

5.2 m8.3 m(3.5 m)

Net Income

(9.1 m)6 m11.1 m(7.7 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

153.3 m153.6 m132.9 m133.6 m123.5 m110.6 m109.9 m105.5 m101.7 m

EBIT

4.3 m5.4 m3.6 m5.3 m5.5 m(2.4 m)(557 k)42 k(6.4 m)

EBIT margin, %

3%4%3%4%4%(2%)(1%)0%(6%)

Pre tax profit

1.4 m4.5 m2 m4.4 m4.9 m(3.1 m)(1.4 m)(958 k)(7.5 m)

Net Income

(867 k)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

14 k205 k87 k122 k

Accounts Receivable

76.8 m5.1 m7 m

Inventories

1.4 m1.9 m748 k413 k

Current Assets

88.4 m107.5 m78.3 m73.5 m

PP&E

213.7 m206.8 m220.3 m

Total Assets

314.9 m321.8 m286.5 m295 m

Accounts Payable

17.7 m23.6 m24.5 m18.8 m

Current Liabilities

59.2 m66.1 m56.2 m57.7 m

Total Liabilities

236.5 m

Additional Paid-in Capital

65.5 m65.9 m67.4 m68 m

Retained Earnings

56.7 m61.1 m65.9 m58.2 m

Total Equity

93.8 m58.5 m

Financial Leverage

3.1 x5 x
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

87 k939 k704 k2.1 m1.4 m1.1 m142 k120 k

Accounts Receivable

8.2 m5.3 m3.7 m4.1 m3.6 m6.7 m

Inventories

1.8 m1.9 m1.9 m1.4 m457 k477 k382 k409 k

Current Assets

98.6 m97.3 m100.4 m87.7 m81.3 m77.4 m80.6 m70.3 m

PP&E

215.6 m210.5 m204.7 m197 m205.2 m222.4 m229.1 m201.8 m

Total Assets

316.5 m308.2 m306.5 m286.1 m287.8 m301.2 m311 m273.2 m

Accounts Payable

29.5 m21.6 m35.1 m33.6 m25.2 m26.8 m28.1 m23 m

Current Liabilities

80.2 m62.2 m84.3 m75.1 m66.2 m65.9 m65.6 m62 m

Additional Paid-in Capital

65.7 m66.3 m66.6 m67.2 m67.4 m67.6 m67.9 m68.4 m

Retained Earnings

56.9 m62.2 m64.7 m61.9 m64.1 m62.7 m62 m53.1 m

Total Equity

109.7 m102.9 m84.6 m70 m62.1 m53.7 m

Financial Leverage

2.8 x2.8 x3.4 x4.3 x5 x5.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(9.1 m)6 m11.1 m(7.7 m)

Depreciation and Amortization

44.9 m43.8 m37.5 m30 m

Accounts Receivable

(1.8 m)(7.5 m)11.5 m1.9 m

Cash From Operating Activities

35.9 m49.7 m60.1 m22.2 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 m3.4 m2.1 m3.4 m

Income Taxes Paid

477 k3 m9.8 m716 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(867 k)

Depreciation and Amortization

22.6 m10.7 m10.7 m10.3 m8.7 m7.3 m7.6 m7.4 m7.6 m

Accounts Receivable

(13.7 m)8.2 m5.3 m3.7 m4.1 m3.6 m6.7 m

Inventories

1.8 m1.9 m1.9 m1.4 m457 k477 k382 k409 k

Accounts Payable

29.5 m21.6 m35.1 m33.6 m25.2 m26.8 m28.1 m23 m

Cash From Operating Activities

18.5 m

Purchases of PP&E

(22.5 m)

Cash From Investing Activities

(13.6 m)

Long-term Borrowings

(37.2 m)

Cash From Financing Activities

(4.9 m)

Interest Paid

1.7 m

Income Taxes Paid

324 k
USDY, 2017

Revenue/Employee

50.8 k

Financial Leverage

5.1 x

USA Truck Market Value History

Traffic Overview of USA Truck

USA Truck Online and Social Media Presence

USA Truck News and Updates

BRIEF-USA Truck Q2 loss per share $0.15

* Q2 earnings per share view $0.19 -- Thomson Reuters I/B/E/S

USA Truck Company Life and Culture

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