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YRC Worldwide

Travel & Transportationfreightholding companylogisticstransportation
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.
Revenue(Q1, 2017)
$1.2 B
Market capitalization(2017-08-17)
$392.5 M
Company Growth (employees)
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 Data and Metrics

YRC Worldwide Financial Metrics

YRC Worldwide's revenue was reported to be $1.2 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.2 b

Net income (Q1, 2017)

(25.3 m)

EBIT (Q1, 2017)

(3 m)

Market capitalization (17-Aug-2017)

392.5 m

Cash (31-Mar-2017)

182.4 m
YRC Worldwide's current market capitalization is $392.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.9 b5.1 b4.8 b4.7 b

Revenue growth, %

4%(5%)(3%)

Operating expense total

4.8 b5 b4.7 b4.6 b

EBIT

26.3 m43.4 m95.3 m124.3 m

EBIT margin, %

1%1%2%3%

Interest expense

163.9 m150 m107.6 m103.4 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 k21.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.3 b1.3 b1.2 b1.3 b1.2 b1.1 b1.2 b1.2 b1.2 b

EBIT

20 m26.7 m3.7 m56.9 m47.7 m13.4 m57.2 m38.8 m(3 m)

EBIT margin, %

2%2%0%5%4%1%5%3%(0%)

Pre tax profit

(12.8 m)(3.2 m)(20.2 m)28.3 m26.5 m(13.8 m)31.8 m14.4 m(29.4 m)

Net Income

(75.1 m)(73.9 m)(21.6 m)26 m19.8 m(12 m)27.1 m13.9 m(25.3 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

176.3 m171.1 m173.8 m136.7 m

Current Assets

797.9 m751.7 m734.4 m780.8 m

Total Assets

2.1 b2 b1.9 b1.8 b

Accounts Payable

176.7 m172.2 m161.1 m160.6 m

Current Liabilities

584.6 m603.5 m573.5 m561.9 m

Additional Paid-in Capital

2 b2.3 b2.3 b2.3 b

Retained Earnings

(2.2 b)(2.2 b)(2.2 b)(2.2 b)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

173.9 m181.4 m136.4 m196 m210.7 m184.9 m243.5 m276.4 m182.4 m

Accounts Receivable

556.6 m551.7 m515.5 m512.9 m497.8 m463.5 m483.5 m477.8 m493.8 m

Current Assets

959.5 m851.4 m759.6 m806.8 m811.4 m753.2 m864.5 m872.5 m788.9 m

Total Assets

2.2 b2 b2 b2 b2 b1.9 b1.9 b1.9 b1.7 b

Accounts Payable

206.2 m198.9 m204.6 m188.3 m185.6 m164.7 m171.1 m163.9 m156.7 m

Current Liabilities

758.3 m655.5 m610.9 m606.4 m614.1 m575.1 m592.8 m582.4 m545.2 m

Common Stock

300 k300 k300 k300 k300 k300 k300 k300 k300 k

Additional Paid-in Capital

2.3 b2.3 b2.3 b2.3 b2.3 b2.3 b2.3 b2.3 b2.3 b

Retained Earnings

(2.2 b)(2.2 b)(2.3 b)(2.2 b)(2.2 b)(2.3 b)(2.2 b)(2.2 b)(2.2 b)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(83.6 m)(67.7 m)700 k21.5 m

Depreciation and Amortization

172.3 m163.6 m163.7 m159.8 m

Accounts Receivable

(4.6 m)(11 m)

Accounts Payable

13.3 m(5.7 m)

Cash From Operating Activities

12.1 m28.5 m2.7 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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(75.1 m)(73.9 m)(21.6 m)26 m19.8 m(12 m)27.1 m13.9 m(25.3 m)

Depreciation and Amortization

82 m122.9 m41.6 m41.3 m40.7 m40.7 m38.5 m40.3 m37.1 m

Accounts Receivable

(95.5 m)(91.5 m)(46.4 m)

Accounts Payable

22.3 m18.4 m25.6 m

Cash From Operating Activities

(55.6 m)(26.3 m)(25.8 m)

Purchases of PP&E

(24.7 m)(47.6 m)(21.3 m)

Cash From Investing Activities

(49.6 m)23.2 m(4.4 m)

Long-term Borrowings

(795.7 m)(888.7 m)(4.5 m)

Cash From Financing Activities

102.8 m8.2 m(4.5 m)

Interest Paid

(67.7 m)(103.3 m)(25.6 m)
USDY, 2017

Revenue/Employee

36.6 k

YRC Worldwide Market Value History

Market Position of YRC Worldwide

Competitors

Werner Enterprises
Travel & Transportation - Public
Barron Wood Distribution
Travel & Transportation - Private
NTG
Travel & Transportation - Private
RPM Freight Systems
Travel & Transportation - Private
Compare competitors

Traffic Overview of YRC Worldwide

YRC Worldwide Company Life and Culture

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