YRC Worldwide

Travel & Transportation freight holding company logistics transportation

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(2017-10-20)

$445.5 M

Company Growth (employees)

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

YRC Worldwide Office Locations

YRC Worldwide has an office in Overland Park

Overland Park, US (HQ)

10990 Roe Ave

YRC Worldwide Financials and Metrics

YRC Worldwide Financials

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

Summary

USD

YRC Worldwide's current market capitalization is $445.5 m.

Source: SEC Filings

Income Statement

Annual

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%)
EBIT	26.3 m	43.4 m	95.3 m	124.3 m
EBIT margin, %	1%	1%	2%	3%

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	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
EBIT	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)
EBIT margin, %	2%	2%	0%	5%	4%	1%	5%	3%	(0%)
Interest expense	31.7 m	32.6 m	27.6 m	27.9 m	25.7 m	26.1 m	26.2 m	25.6 m	25.4 m

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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
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

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	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
Accounts Receivable	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
Current Assets	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
Total Assets	2.2 b	2 b	2 b	2 b	2 b	1.9 b	1.9 b	1.9 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 Receivable	(4.6 m)	(11 m)
Accounts Payable	13.3 m	(5.7 m)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	(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	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 Receivable	(95.5 m)	(91.5 m)	(46.4 m)
Accounts Payable	22.3 m	18.4 m	25.6 m

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Ratios

USD	Y, 2017
Revenue/Employee	36.6 k

Show all financial metrics

YRC Worldwide Operating Metrics

	FY, 2014	FY, 2015	FY, 2016	Sep, 2017
Average Shipment Weight, pounds	2.5 k	2.7 k	2.7 k
Average Distance Traveled in Miles	1.7 k	1.7 k	1.7 k
Tractors	14.7 k	15.1 k	14.3 k	14 k
Trailers	45.8 k	45.3 k	44.5 k	45 k