YRC Worldwide is a provider of transportation services. The Company offers standard, accelerated, and time-critical transportation services; transportation services for volume freight shipping, spot volumes, cold-sensitive products, and exhibit/trade shows, as well as retail, government, associations, and hazardous materials; sealed trailers and spot volumes; and logistics solutions, including reverse logistics, white gloves, custom projects, and specialized freight services.
Type | Public | |
Founded | 1924 | |
HQ | Overland Park, KS, US | Map |
Website | yrcw.com | |
Employee Ratings | More | |
Overall Culture | F | More |
USD | |
---|---|
Revenue (Q3, 2020) | 1.2b |
EBIT (Q3, 2020) | 19.4m |
Market capitalization (5-Feb-2021) | 272.3m |
Closing stock price (5-Feb-2021) | 5.1 |
Cash (30-Sept-2020) | 434.1m |
EV | 1.2b |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.3b | 1.3b | 1.2b | 1.3b | 1.2b | 1.2b | 1.2b | 1.2b | 1.3b | 1.3b | 1.2b | 1.3b | 1.2b | 1.1b | 1.2b | 1.2b | 1.2b | 1.3b | 1.3b | 1.2b | 1.3b | 1.3b | 1.2b | 1.3b | 1.3b | 1.2b | 1.0b | 1.2b | |
Cost of goods sold | 307.3m | 304.2m | 293.2m | 285.8m | 275.4m | 267.8m | 285.8m | 284.4m | 283.7m | 292.0m | 285.0m | 228.2m | 232.8m | 217.1m | 190.2m | 198.6m | 206.9m | 216.3m | 209.7m | 216.6m | 230.2m | 242.0m | 233.6m | 235.9m | |||||
Gross profit | 949.9m | 972.2m | 901.0m | 965.0m | 961.4m | 894.7m | 956.7m | (284.4m) | 927.2m | 1.0b | 1.0b | 958.2m | 1.0b | 1.0b | 930.1m | 1.0b | 1.0b | 954.3m | 1.1b | 1.0b | 984.3m | 1.1b | 1.1b | 946.4m | |||||
Gross profit Margin, % | 76% | 76% | 75% | 77% | 78% | 77% | 77% | 77% | 78% | 78% | 81% | 82% | 83% | 83% | 84% | 83% | 82% | 83% | 83% | 81% | 82% | 82% | 80% |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 155.9m | 162.8m | 226.3m | 216.8m | 189.4m | 182.4m | 165.9m | 170.5m | 140.5m | 173.9m | 181.4m | 136.4m | 196.0m | 210.7m | 184.9m | 243.5m | 276.4m | 182.4m | 215.2m | 160.8m | 104.0m | 158.7m | 193.2m | 126.6m | 117.5m | 121.3m | 103.9m | 264.2m | 434.1m |
Accounts Receivable | 540.5m | 546.6m | 489.4m | 506.5m | 518.2m | 505.0m | 524.6m | 519.0m | 556.6m | 551.7m | 515.5m | 512.9m | 497.8m | 463.5m | 483.5m | 477.8m | 493.8m | 510.7m | 528.5m | 529.1m | 553.9m | 546.7m | 513.6m | 538.7m | 496.2m | 541.3m | |||
Prepaid Expenses | 190.1m | 184.0m | 119.6m | 106.3m | 114.8m | 87.9m | 92.4m | 79.6m | 101.3m | 100.7m | 84.7m | 89.8m | 81.2m | 77.2m | 84.3m | 76.1m | 75.3m | 84.7m | 77.1m | 101.8m | 82.2m | 61.9m | 52.3m | 44.3m | 60.0m | 42.9m | 53.3m | ||
Current Assets | 886.5m | 958.1m | 882.8m | 872.3m | 822.4m | 790.8m | 790.1m | 859.2m | 949.1m | 959.5m | 851.4m | 759.6m | 806.8m | 811.4m | 753.2m | 864.5m | 872.5m | 788.9m | 857.0m | 809.9m | 744.0m | 794.8m | 801.8m | 731.1m | 708.5m | 679.9m | 691.1m | 859.3m | 1.0b |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2019 |
---|---|---|---|---|---|---|---|---|
Net Income | (351.3m) | (140.4m) | (83.6m) | (67.7m) | 700.0k | 21.5m | (10.8m) | (104.0m) |
Depreciation and Amortization | 195.7m | 183.8m | 172.3m | 163.6m | 163.7m | 159.8m | 147.7m | 152.4m |
Accounts Payable | 5.0m | 13.5m | 13.3m | (5.7m) | (11.1m) | (1.1m) | 10.9m | (14.8m) |
Cash From Operating Activities | (26.0m) | (25.9m) | 12.1m | 28.5m | 140.8m | 103.1m | 60.7m | 21.5m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (143.9m) | (263.7m) | (85.5m) | (108.1m) | (101.2m) | (24.5m) | (39.6m) | (84.0m) | (70.2m) | (75.1m) | (73.9m) | (21.6m) | 4.4m | 24.2m | (12.0m) | 15.1m | 29.0m | (25.3m) | (6.3m) | (3.3m) | (14.6m) | (200.0k) | 2.7m | (49.1m) | (72.7m) | (88.7m) | 4.3m | (34.8m) | |
Depreciation and Amortization | 96.9m | 143.1m | 49.0m | 94.8m | 139.4m | 43.6m | 87.1m | 130.4m | 41.0m | 82.0m | 122.9m | 41.6m | 82.9m | 123.6m | 40.7m | 79.2m | 119.5m | 37.1m | 74.3m | 111.0m | 37.7m | 75.3m | 110.2m | 40.0m | 78.5m | 115.7m | 35.7m | 69.9m | 102.4m |
Accounts Payable | 10.2m | (1.0m) | 22.2m | 14.2m | 16.6m | (2.0m) | 5.5m | 25.4m | 37.2m | 22.3m | 18.4m | 25.6m | 11.7m | 10.0m | (800.0k) | 7.3m | 800.0k | (9.2m) | (300.0k) | 12.9m | 1.9m | 17.8m | 32.9m | 12.8m | 5.3m | (3.1m) | 14.9m | 24.8m | |
Cash From Operating Activities | (61.3m) | (52.8m) | (17.1m) | (16.6m) | (48.0m) | (13.9m) | (18.2m) | (3.0m) | (56.2m) | (55.6m) | (26.3m) | (25.8m) | 31.1m | 91.5m | (11.1m) | 47.5m | 86.0m | (25.9m) | 38.4m | 64.2m | (3.7m) | 71.5m | 157.9m | (41.7m) | (29.5m) | 13.4m | (15.6m) | 213.6m | 108.5m |
USD | Q2, 2011 |
---|---|
Debt/Equity | -4 x |
Debt/Assets | 0.5 x |
Financial Leverage | -7.9 x |
YRC Worldwide revenue breakdown by business segment: 63.0% from YRC Freight and 37.0% from Regional Transportation
F
49/100
F
43/100
D-
46/100
D+
59/100
When was YRC Worldwide founded?
YRC Worldwide was founded in 1924.
Who are YRC Worldwide key executives?
YRC Worldwide's key executives are Darren D. Hawkins and Stephanie Fisher.
How many employees does YRC Worldwide have?
YRC Worldwide has 29,000 employees.
What is YRC Worldwide revenue?
Latest YRC Worldwide annual revenue is $4.9 b.
What is YRC Worldwide revenue per employee?
Latest YRC Worldwide revenue per employee is $168 k.
Who are YRC Worldwide competitors?
Competitors of YRC Worldwide include UPS, JW Logistics and Express Logistics.
Where is YRC Worldwide headquarters?
YRC Worldwide headquarters is located at 10990 Roe Ave, Overland Park.
Where are YRC Worldwide offices?
YRC Worldwide has an office in Overland Park.
How many offices does YRC Worldwide have?
YRC Worldwide has 1 office.
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