YRC Worldwide

It is the holding company for a portfolio of successful brands including YRC Freight, YRC Reimer, Reddaway, Holland and New Penn, and provides China-based services through its Jiayu and JHJ joint ventures. YRC Worldwide has the largest, most comprehensive less-than-truckload (LTL) network in North America with local, regional, national and international capabilities. Through its team of experienced service professionals, YRC Worldwide offers industry-leading expertise in heavyweight shipments and flexible supply chain solutions, ensuring customers can ship industrial, commercial and retail goods with confidence.
Type
Public
HQ
Overland Park, US
Founded
1924
Size (employees)
32,000 (est)
Website
yrcw.com
YRC Worldwide was founded in 1924 and is headquartered in Overland Park, US

YRC Worldwide Office Locations

YRC Worldwide has an office in Overland Park
Overland Park, US (HQ)
10990 Roe Ave

YRC Worldwide Metrics

YRC Worldwide Financial Metrics

Revenue (2016)

$4.7 b

Revenue growth (2015-16), %

(3%)

Net income (2016)

$21.5 m

Market capitalization (21-Mar-2017)

$369.4 m

Closing share price (21-Mar-2017)

$11.5

Cash (31-Dec-2016)

$136.7 m
YRC Worldwide's current market capitalization is $369.4 m.
YRC Worldwide's revenue was reported to be $4.7 b in FY, 2016 which is a 2.8% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$4.9 b$5.1 b$4.8 b$4.7 b

Revenue growth, %

4%(5%)(3%)

Operating expense total

$4.8 b$5 b$4.7 b$4.6 b

EBIT

$26.3 m$43.4 m$95.3 m$124.3 m

EBIT margin, %

1%1%2%3%

Interest expense

$163.9 m$150 m$107.6 m$103.4 m

Interest income

Pre tax profit

($129.5 m)($83.8 m)($4.4 m)$24.6 m

Income tax expense

($45.9 m)($16.1 m)($5.1 m)$3.1 m

Net Income

($83.6 m)($67.7 m)$700 k$21.5 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$176.3 m$171.1 m$173.8 m$136.7 m

Accounts Receivable

Inventories

Current Assets

$797.9 m$751.7 m$734.4 m$780.8 m

Total Assets

$2.1 b$2 b$1.9 b$1.8 b

Accounts Payable

$176.7 m$172.2 m$161.1 m$160.6 m

Current Liabilities

$584.6 m$603.5 m$573.5 m$561.9 m

Additional Paid-in Capital

$2 b$2.3 b$2.3 b$2.3 b

Retained Earnings

($2.2 b)($2.2 b)($2.2 b)($2.2 b)
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($83.6 m)($67.7 m)$700 k$21.5 m

Depreciation and Amortization

$172.3 m$163.6 m$163.7 m$159.8 m

Accounts Receivable

($4.6 m)($11 m)

Inventories

Accounts Payable

$13.3 m($5.7 m)

Cash From Operating Activities

$12.1 m$28.5 m$2.7 m

Purchases of PP&E

($66.9 m)($69.2 m)

Cash From Investing Activities

($23.5 m)($41.6 m)

Long-term Borrowings

($9.2 m)($892.7 m)

Cash From Financing Activities

($21 m)$7.9 m

Interest Paid

($120.5 m)($129.1 m)

YRC Worldwide Market Value History

YRC Worldwide Company Life

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