YRC Worldwide market cap is $82.7 m, and annual revenue was $4.89 b in FY 2017

YRC Worldwide Net income (Q3, 2019)-16 M

YRC Worldwide EBIT (Q3, 2019)23.8 M

YRC Worldwide Cash, 30-Sept-2019121.3 M

YRC Worldwide EV826.4 M

YRC Worldwide revenue breakdown by business segment: 63.0% from YRC Freight and 37.0% from Regional Transportation

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Revenue | 4.9b | 4.9b | 4.8b | 4.7b | 4.9b | ||

| 4% | (5%) | (3%) | ||||

## Cost of goods sold | 1.2b | 1.1b | 1.1b | 1.1b | 878.4m | 799.1m | 867.5m |

## Gross profit | 3.7b | 3.7b | (1.1b) | (1.1b) | 4.0b | 3.9b | 4.0b |

| 75% | 77% | 82% | 83% | 82% | ||

## Operating expense total | 3.8b | 3.7b | (1.1b) | (1.2b) | 3.9b | 3.8b | 3.9b |

## Depreciation and amortization | 172.3m | 163.6m | 163.7m | 159.8m | 147.7m | ||

## EBIT | (138.2m) | 24.1m | 28.4m | 45.5m | 93.0m | 124.3m | 98.4m |

| (3%) | 0% | 2% | 3% | 2% | ||

## Interest expense | 156.1m | 150.8m | 163.9m | 150.0m | 107.6m | 103.4m | 102.8m |

## Interest income | 435.0k | 700.0k | |||||

## Investment income | 1.9m | ||||||

## Pre tax profit | (361.9m) | (151.5m) | (129.5m) | (83.8m) | (4.4m) | 24.6m | (18.1m) |

## Income tax expense | (7.5m) | (15.0m) | (45.9m) | (16.1m) | (5.1m) | 3.1m | (7.3m) |

## Net Income | (351.3m) | (140.4m) | (83.6m) | (67.7m) | 700.0k | 21.5m | (10.8m) |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Cash | 200.5m | 208.7m | 176.3m | 171.1m | 173.8m | 136.7m | 91.6m |

## Accounts Receivable | 476.8m | 460.1m | 460.9m | 470.5m | 427.4m | 488.3m | |

## Prepaid Expenses | 43.5m | 57.9m | 53.6m | 67.0m | 74.4m | ||

## Inventories | |||||||

## Current Assets | 838.0m | 774.1m | 797.9m | 751.7m | 734.4m | 780.8m | 700.1m |

## PP&E | 1.3b | 1.2b | 1.1b | 994.2m | 937.3m | 812.7m | |

## Total Assets | 2.5b | 2.2b | 2.1b | 2.0b | 1.9b | 1.8b | 1.6b |

## Accounts Payable | 151.9m | 162.0m | 176.7m | 172.2m | 161.1m | 160.6m | 172.0m |

## Short-term debt | 9.5m | 9.1m | 8.6m | 49.4m | 15.9m | 30.6m | |

## Current Liabilities | 675.7m | 595.2m | 584.6m | 603.5m | 573.5m | 561.9m | 544.2m |

## Long-term debt | 1.3b | 1.4b | 1.4b | 1.1b | 1.1b | 875.5m | |

## Total Debt | 1.4b | 1.4b | 1.4b | 1.1b | 1.1b | 906.1m | |

## Common Stock | 68.0k | 100.0k | 100.0k | 300.0k | 300.0k | 300.0k | |

## Preferred Stock | |||||||

## Additional Paid-in Capital | 1.9b | 1.9b | 2.0b | 2.3b | 2.3b | 2.3b | 2.3b |

## Retained Earnings | (1.9b) | (2.1b) | (2.2b) | (2.2b) | (2.2b) | (2.2b) | (2.2b) |

## Total Equity | (358.6m) | (629.1m) | (597.4m) | (474.3m) | (379.4m) | (353.5m) | |

## Debt to Equity Ratio | -3.8 x | -2.2 x | -2.3 x | -2.4 x | -2.8 x | -2.6 x | |

## Debt to Assets Ratio | 0.5 x | 0.6 x | 0.7 x | 0.6 x | 0.6 x | 0.6 x | |

## Financial Leverage | -6.9 x | -3.5 x | -3.5 x | -4.2 x | -5 x | -4.5 x |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Net Income | (351.3m) | (140.4m) | (83.6m) | (67.7m) | 700.0k | 21.5m | (10.8m) |

## Depreciation and Amortization | 195.7m | 183.8m | 172.3m | 163.6m | 163.7m | 159.8m | 147.7m |

## Accounts Receivable | (36.3m) | 13.5m | (4.6m) | (11.1m) | 40.7m | (21.0m) | (38.6m) |

## Accounts Payable | 5.0m | 13.5m | 13.3m | (5.7m) | (11.1m) | (1.1m) | 10.9m |

## Cash From Operating Activities | (26.0m) | (25.9m) | 12.1m | 28.5m | 140.8m | 103.1m | 60.7m |

## Purchases of PP&E | (71.6m) | (66.4m) | (69.2m) | (108.0m) | (100.6m) | (103.3m) | |

## Cash From Investing Activities | (156.6m) | 19.8m | (23.5m) | (41.6m) | (121.4m) | (67.7m) | (9.6m) |

## Long-term Borrowings | (46.7m) | (25.6m) | (9.2m) | (892.7m) | (16.7m) | (70.7m) | (79.3m) |

## Cash From Financing Activities | 240.1m | 14.3m | (21.0m) | 7.9m | (16.7m) | (72.5m) | (96.2m) |

## Net Change in Cash | 57.5m | 8.2m | (32.4m) | (5.2m) | 2.7m | (37.1m) | (45.1m) |

## Interest Paid | 67.5m | (120.5m) | (120.5m) | ||||

## Income Taxes Paid | 5.9m | 8.8m |

- Source: SEC Filings

- Source: SEC Filings

USD | Y, 2019 |
---|---|

## EV/EBIT | 34.7 x |

## EV/CFO | 61.7 x |

## Financial Leverage | -5 x |