YRC Worldwide

Travel & Transportation freight holding company logistics transportation

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.

Revenue(FY, 2017)

$4.9 B

Market capitalization(2018-06-22)

$375.2 M

Type

Public

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

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Key People/Management at YRC Worldwide

James Welch

CEO

Stephanie Fisher

CFO

Jason Ringgenberg

CIO

Darren Hawkins

President and COO

Justin Hall

Chief Customer Officer

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YRC Worldwide Office Locations

YRC Worldwide has an office in Overland Park

Overland Park, US (HQ)

10990 Roe Ave

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YRC Worldwide Financials and Metrics

YRC Worldwide Financials

YRC Worldwide's revenue was reported to be $4.89 b in FY, 2017

Summary

USD
Revenue (FY, 2017)	4.9 b
Market capitalization (22-Jun-2018)	375.2 m
Closing share price (22-Jun-2018)	11.1
Cash (31-Mar-2018)	104 m

YRC Worldwide's current market capitalization is $375.2 m.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	4.9 b	5.1 b	4.8 b	4.7 b	4.9 b
Revenue growth, %		4%	(5%)	(3%)
EBIT	26.3 m	43.4 m	95.3 m	124.3 m
EBIT margin, %	1%	1%	2%	3%

Quarterly

USD	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
Revenue	1.3 b	1.2 b	1.3 b	1.3 b	1.2 b	1.3 b	1.2 b	1.1 b	1.2 b	1.2 b	1.2 b	1.3 b	1.3 b
Operating expense total	1.2 b	1.2 b	1.3 b	1.3 b	1.2 b	1.2 b	1.2 b	1.1 b	1.2 b	1.2 b	1.2 b	1.2 b	1.2 b
EBIT	5.8 m	(32.4 m)	20 m	26.7 m	3.7 m	56.9 m	47.7 m	13.4 m	57.2 m	38.8 m	(3 m)	50 m	40.1 m
EBIT margin, %	0%	(3%)	2%	2%	0%	5%	4%	1%	5%	3%	0%	4%	3%

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 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

Quarterly

USD	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
Cash	170.5 m	140.5 m	173.9 m	181.4 m	136.4 m	196 m	210.7 m	184.9 m	243.5 m	276.4 m	182.4 m	215.2 m	160.8 m	104 m
Accounts Receivable	519 m	535.7 m	556.6 m	551.7 m	515.5 m	512.9 m	497.8 m	463.5 m	483.5 m	477.8 m	493.8 m	510.7 m	528.5 m
Current Assets	859.2 m	949.1 m	959.5 m	851.4 m	759.6 m	806.8 m	811.4 m	753.2 m	864.5 m	872.5 m	788.9 m	857 m	809.9 m	744 m
Total Assets	2.1 b	2.2 b	2.2 b	2 b	2 b	2 b	2 b	1.9 b	1.9 b	1.9 b	1.7 b	1.8 b	1.7 b

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Cash Flow

Annual

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 Payable	13.3 m	(5.7 m)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	(84 m)	(70.2 m)	(75.1 m)	(73.9 m)	(21.6 m)	26 m	19.8 m	(12 m)	27.1 m	13.9 m	(25.3 m)
Depreciation and Amortization	130.4 m	41 m	82 m	122.9 m	41.6 m	41.3 m	40.7 m	40.7 m	38.5 m	40.3 m	37.1 m
Accounts Payable	25.4 m	37.2 m	22.3 m	18.4 m	25.6 m
Cash From Operating Activities	(3 m)	(56.2 m)	(55.6 m)	(26.3 m)	(25.8 m)

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YRC Worldwide Operating Metrics

	FY, 2014	FY, 2015	FY, 2016	Sep, 2017
Average Distance Traveled in Miles	1.70 k	1.70 k	1.70 k
Customer Freight Servicing Doors	20.92 k	20.93 k	21.14 k	21 k
Tractors	14.70 k	15.10 k	14.30 k	14 k
Trailers	45.80 k	45.30 k	44.50 k	45 k