YRC Worldwide market cap is $288.2 m, and annual revenue was $4.87 b in FY 2019

YRC Worldwide EBIT (Q3, 2020)19.4 M

YRC Worldwide Cash, 30-Sept-2020434.1 M

YRC Worldwide EV1.3 B

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 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Revenue | 4.9b | 4.9b | 4.8b | 4.7b | 4.9b | 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 | 241.2m |

## Depreciation and amortization | 172.3m | 163.6m | 163.7m | 159.8m | 147.7m | 152.4m | ||

## EBIT | (138.2m) | 24.1m | 28.4m | 45.5m | 93.0m | 124.3m | 98.4m | 16.2m |

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

## Interest expense | 156.1m | 150.8m | 163.9m | 150.0m | 107.6m | 103.4m | 102.8m | 111.2m |

## 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) | (108.3m) |

## Income tax expense | (7.5m) | (15.0m) | (45.9m) | (16.1m) | (5.1m) | 3.1m | (7.3m) | (4.3m) |

## Net Income | (351.3m) | (140.4m) | (83.6m) | (67.7m) | 700.0k | 21.5m | (10.8m) | (104.0m) |

- Source: SEC Filings

- Source: SEC Filings

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Net Income | (351.3m) | (140.4m) | (83.6m) | (67.7m) | 700.0k | 21.5m | (10.8m) | (104.0m) |

## Depreciation and Amortization | 195.7m | 183.8m | 172.3m | 163.6m | 163.7m | 159.8m | 147.7m | 152.4m |

## Accounts Receivable | (36.3m) | 13.5m | (4.6m) | (11.1m) | 40.7m | (21.0m) | (38.6m) | 7.1m |

## Accounts Payable | 5.0m | 13.5m | 13.3m | (5.7m) | (11.1m) | (1.1m) | 10.9m | (14.8m) |

## Cash From Operating Activities | (26.0m) | (25.9m) | 12.1m | 28.5m | 140.8m | 103.1m | 60.7m | 21.5m |

## Purchases of PP&E | (71.6m) | (66.4m) | (69.2m) | (108.0m) | (100.6m) | (103.3m) | (143.2m) | |

## Cash From Investing Activities | (156.6m) | 19.8m | (23.5m) | (41.6m) | (121.4m) | (67.7m) | (9.6m) | (117.3m) |

## Long-term Borrowings | (46.7m) | (25.6m) | (9.2m) | (892.7m) | (16.7m) | (70.7m) | (79.3m) | (579.0m) |

## Cash From Financing Activities | 240.1m | 14.3m | (21.0m) | 7.9m | (16.7m) | (72.5m) | (96.2m) | (22.6m) |

## Net Change in Cash | 57.5m | 8.2m | (32.4m) | (5.2m) | 2.7m | (37.1m) | (45.1m) | (118.4m) |

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

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

- Source: SEC Filings

- Source: SEC Filings

USD | Q2, 2011 |
---|---|

## Debt/Equity | -4 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | -7.9 x |