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 Data and Metrics
YRC Worldwide Financial Metrics
YRC Worldwide's revenue was reported to be $4.7 b in FY, 2016 which is a 3% decrease from the previous period.
USD
Revenue (FY, 2016) | 4.7 b |
Revenue growth (FY, 2015 - FY, 2016), % | (3%) |
Net income (FY, 2016) | 21.5 m |
EBIT (FY, 2016) | 124.3 m |
Market capitalization (28-Jun-2017) | 362.1 m |
Closing share price (28-Jun-2017) | 10.2 |
Cash (31-Dec-2016) | 136.7 m |
YRC Worldwide's current market capitalization is $362.1 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 |
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 |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 176.3 m | 171.1 m | 173.8 m | 136.7 m |
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) |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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) | ||
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) |
