YRC Worldwide (YRCW) stock price, revenue, and financials

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

$82.7 M

YRCW Mkt cap, 10-Jan-2020

$1.3 B

YRC Worldwide Revenue Q3, 2019
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

Embed Graph

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

YRC Worldwide Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.9b4.9b4.8b4.7b4.9b

Revenue growth, %

4%(5%)(3%)

Cost of goods sold

1.2b1.1b1.1b1.1b878.4m799.1m867.5m

Gross profit

3.7b3.7b(1.1b)(1.1b)4.0b3.9b4.0b

Gross profit Margin, %

75%77%82%83%82%

Operating expense total

3.8b3.7b(1.1b)(1.2b)3.9b3.8b3.9b

Depreciation and amortization

172.3m163.6m163.7m159.8m147.7m

EBIT

(138.2m)24.1m28.4m45.5m93.0m124.3m98.4m

EBIT margin, %

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

Interest expense

156.1m150.8m163.9m150.0m107.6m103.4m102.8m

Interest income

435.0k700.0k

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)700.0k21.5m(10.8m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

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

Cost of goods sold

307.3m304.2m293.2m285.8m275.4m267.8m285.8m284.4m283.7m292.0m285.0m228.2m232.8m217.1m190.2m198.6m206.9m216.3m209.7m216.6m230.2m242.0m233.6m235.9m

Gross profit

949.9m972.2m901.0m965.0m961.4m894.7m956.7m(284.4m)927.2m1.0b1.0b958.2m1.0b1.0b930.1m1.0b1.0b954.3m1.1b1.0b984.3m1.1b1.1b946.4m

Gross profit Margin, %

76%76%75%77%78%77%77%77%78%78%81%82%83%83%84%83%82%83%83%81%82%82%80%

Operating expense total

955.0m995.9m949.8m949.5m934.1m884.8m942.4m(290.2m)959.6m1.0b1.0b954.5m968.7m980.1m916.7m951.8m975.6m957.3m1.0b994.5m988.6m1.0b1.0b978.1m57.4m59.0m

Depreciation and amortization

41.3m40.7m40.7m38.5m40.3m37.1m37.2m36.7m37.7m37.6m34.9m40.0m

EBIT

(5.2m)(23.7m)(48.8m)15.5m27.3m9.9m14.3m5.8m(32.4m)20.0m26.7m3.7m56.9m47.7m13.4m57.2m38.8m(3.0m)50.0m40.1m(4.3m)50.9m41.2m(31.7m)14.3m23.8m

EBIT margin, %

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

Interest expense

40.1m37.7m36.4m41.6m33.7m39.2m41.9m43.1m58.2m31.7m32.6m27.6m27.9m25.7m26.1m26.2m25.6m25.4m25.7m25.9m25.6m25.5m26.6m27.0m28.2m27.9m

Pre tax profit

(45.2m)(128.7m)(84.7m)(23.4m)(6.2m)(29.0m)(25.1m)(37.1m)(74.3m)(12.8m)(3.2m)(20.2m)28.3m26.5m(13.8m)31.8m14.4m(29.4m)22.6m3.9m(27.5m)24.8m7.6m(58.8m)(14.5m)(16.5m)

Income tax expense

(2.6m)(8.7m)(3.2m)(800.0k)(9.2m)(4.5m)(10.0m)7.3m(4.1m)(7.9m)(4.4m)1.4m2.3m6.7m(1.8m)4.7m500.0k(4.1m)3.6m900.0k(12.9m)10.4m4.7m(9.7m)9.1m(500.0k)

Net Income

(42.1m)(119.8m)(85.5m)(22.6m)3.0m(24.5m)(15.1m)(44.4m)(70.2m)(4.9m)1.2m(21.6m)26.0m19.8m(12.0m)27.1m13.9m(25.3m)19.0m3.0m(14.6m)14.4m2.9m(49.1m)(23.6m)(16.0m)

YRC Worldwide Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

200.5m208.7m176.3m171.1m173.8m136.7m91.6m

Accounts Receivable

476.8m460.1m460.9m470.5m427.4m488.3m

Prepaid Expenses

43.5m57.9m53.6m67.0m74.4m

Inventories

Current Assets

838.0m774.1m797.9m751.7m734.4m780.8m700.1m

PP&E

1.3b1.2b1.1b994.2m937.3m812.7m

Total Assets

2.5b2.2b2.1b2.0b1.9b1.8b1.6b

Accounts Payable

151.9m162.0m176.7m172.2m161.1m160.6m172.0m

Short-term debt

9.5m9.1m8.6m49.4m15.9m30.6m

Current Liabilities

675.7m595.2m584.6m603.5m573.5m561.9m544.2m

Long-term debt

1.3b1.4b1.4b1.1b1.1b875.5m

Total Debt

1.4b1.4b1.4b1.1b1.1b906.1m

Common Stock

68.0k100.0k100.0k300.0k300.0k300.0k

Preferred Stock

Additional Paid-in Capital

1.9b1.9b2.0b2.3b2.3b2.3b2.3b

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 x0.6 x0.7 x0.6 x0.6 x0.6 x

Financial Leverage

-6.9 x-3.5 x-3.5 x-4.2 x-5 x-4.5 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

155.9m162.8m226.3m216.8m189.4m182.4m165.9m170.5m140.5m173.9m181.4m136.4m196.0m210.7m184.9m243.5m276.4m182.4m215.2m160.8m104.0m158.7m193.2m126.6m117.5m121.3m

Accounts Receivable

540.5m546.6m489.4m506.5m518.2m505.0m524.6m519.0m556.6m551.7m515.5m512.9m497.8m463.5m483.5m477.8m493.8m510.7m528.5m529.1m553.9m546.7m513.6m538.7m

Prepaid Expenses

190.1m184.0m119.6m106.3m114.8m87.9m92.4m79.6m101.3m100.7m84.7m89.8m81.2m77.2m84.3m76.1m75.3m84.7m77.1m101.8m82.2m61.9m52.3m44.3m

Current Assets

886.5m958.1m882.8m872.3m822.4m790.8m790.1m859.2m949.1m959.5m851.4m759.6m806.8m811.4m753.2m864.5m872.5m788.9m857.0m809.9m744.0m794.8m801.8m731.1m708.5m679.9m

PP&E

1.5b1.4b1.3b1.3b1.2b1.2b1.1b1.1b1.1b1.0b1.0b971.0m948.6m938.9m916.8m902.7m887.8m845.4m826.8m819.1m792.6m774.6m783.4m786.4m781.2m782.4m

Total Assets

2.6b2.7b2.5b2.4b2.4b2.2b2.2b2.1b2.2b2.2b2.0b2.0b2.0b2.0b1.9b1.9b1.9b1.7b1.8b1.7b1.6b1.6b1.7b1.9b1.9b1.9b

Accounts Payable

157.1m145.9m169.1m167.5m169.2m171.0m174.3m194.3m224.7m206.2m198.9m204.6m188.3m185.6m164.7m171.1m163.9m156.7m163.5m175.0m180.3m193.7m206.0m198.5m188.0m176.5m

Short-term debt

8.0m9.5m10.0m10.0m10.1m73.7m75.9m392.7m107.4m111.8m29.8m14.2m14.8m15.5m16.0m17.3m17.7m28.5m29.3m28.5m25.1m23.6m18.4m4.3m

Current Liabilities

706.1m691.5m689.9m683.5m682.1m679.7m684.6m1.0b755.5m758.3m655.5m610.9m606.4m614.1m575.1m592.8m582.4m545.2m564.1m583.4m583.6m612.6m627.4m716.2m728.0m699.9m

Long-term debt

1.3b1.3b1.4b1.4b1.4b1.3b1.3b968.3m1.1b1.1b1.1b1.1b1.1b1.0b1.0b1.0b972.9m970.3m913.0m870.7m864.7m863.0m1.1b1.1b860.7m

Total Debt

1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.2b1.2b1.1b1.1b14.8m1.1b16.0m1.0b1.0b990.2m988.0m941.5m900.0m893.2m888.1m1.1b1.1b865.0m

Common Stock

479.0k19.4m69.0k100.0k100.0k100.0k100.0k100.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k

Preferred Stock

Additional Paid-in Capital

1.6b1.9b1.9b1.9b1.9b1.9b1.9b2.0b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b

Retained Earnings

(1.6b)(1.8b)(2.0b)(2.0b)(2.0b)(2.1b)(2.1b)(2.2b)(2.2b)(2.2b)(2.2b)(2.3b)(2.2b)(2.2b)(2.3b)(2.2b)(2.2b)(2.2b)(2.2b)(2.2b)(2.2b)(2.2b)(2.2b)(2.3b)(2.3b)(2.3b)

Total Equity

(328.8m)(262.7m)(431.8m)(443.0m)(429.9m)(642.6m)(641.5m)(665.8m)(363.1m)(362.4m)(361.2m)(479.7m)(445.2m)(427.3m)(392.7m)(359.8m)(342.2m)(438.0m)(410.5m)(403.7m)(365.9m)(344.1m)(328.8m)(349.5m)(370.1m)(380.7m)

Debt to Equity Ratio

-4 x-5.1 x-3.2 x-3.1 x-3.2 x-2.1 x-2.1 x-2 x-3.3 x-3.3 x-3.1 x-2.3 x0 x-2.5 x0 x-2.9 x-3 x-2.3 x-2.4 x-2.3 x-2.5 x-2.6 x-2.7 x-3.2 x-3 x

Debt to Assets Ratio

0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.6 x0 x0.6 x0 x0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x0.6 x0.6 x

Financial Leverage

-7.9 x-10.2 x-5.7 x-5.5 x-5.5 x-3.4 x-3.4 x-3.2 x-6.1 x-6 x-5.7 x-4.1 x-4.4 x-4.6 x-4.7 x-5.2 x-5.5 x-3.9 x-4.3 x-4.2 x-4.4 x-4.8 x-5 x-5.5 x-5.2 x-5 x

YRC Worldwide Cash Flow

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(143.9m)(263.7m)(85.5m)(108.1m)(101.2m)(24.5m)(39.6m)(84.0m)(70.2m)(75.1m)(73.9m)(21.6m)4.4m24.2m(12.0m)15.1m29.0m(25.3m)(6.3m)(3.3m)(14.6m)(200.0k)2.7m(49.1m)(72.7m)(88.7m)

Depreciation and Amortization

96.9m143.1m49.0m94.8m139.4m43.6m87.1m130.4m41.0m82.0m122.9m41.6m82.9m123.6m40.7m79.2m119.5m37.1m74.3m111.0m37.7m75.3m110.2m40.0m78.5m115.7m

Accounts Receivable

(98.0m)(104.5m)(16.4m)(33.5m)(44.3m)(45.2m)(65.5m)(59.5m)(75.4m)(95.5m)(91.5m)(46.4m)(43.2m)(29.4m)(35.2m)(55.3m)(49.7m)(45.0m)(61.5m)(78.8m)(41.3m)(65.6m)(58.9m)(42.1m)(67.2m)(42.8m)

Accounts Payable

10.2m(1.0m)22.2m14.2m16.6m(2.0m)5.5m25.4m37.2m22.3m18.4m25.6m11.7m10.0m(800.0k)7.3m800.0k(9.2m)(300.0k)12.9m1.9m17.8m32.9m12.8m5.3m(3.1m)

Cash From Operating Activities

(61.3m)(52.8m)(17.1m)(16.6m)(48.0m)(13.9m)(18.2m)(3.0m)(56.2m)(55.6m)(26.3m)(25.8m)31.1m91.5m(11.1m)47.5m86.0m(25.9m)38.4m64.2m(3.7m)71.5m157.9m(41.7m)(29.5m)13.4m

Purchases of PP&E

(22.7m)(36.1m)(15.1m)(30.7m)(48.1m)(17.2m)(39.1m)(56.5m)(11.7m)(24.7m)(47.6m)(21.3m)(42.6m)(71.8m)(19.8m)(47.3m)(75.4m)(16.3m)(39.0m)(70.8m)(23.5m)(46.5m)(92.4m)(32.6m)(70.6m)(111.5m)

Cash From Investing Activities

6.4m(147.7m)5.0m6.1m17.4m(10.3m)(20.3m)(28.9m)(88.6m)(49.6m)23.2m(4.4m)2.9m(38.8m)26.4m45.4m44.9m80.2m52.7m22.4m(20.5m)(42.3m)(87.5m)(31.8m)(62.3m)(101.6m)

Long-term Borrowings

(29.1m)(36.5m)(6.0m)(13.1m)(20.4m)(2.4m)(4.6m)(6.6m)(789.5m)(795.7m)(888.7m)(4.5m)(9.1m)(13.1m)(4.2m)(21.4m)(26.5m)(5.4m)(9.4m)(48.2m)(7.0m)(14.6m)(20.9m)(1.9m)(17.7m)(576.2m)

Cash From Financing Activities

67.9m220.3m37.9m26.8m19.5m(2.1m)(4.3m)(6.3m)109.0m102.8m8.2m(4.5m)(9.1m)(13.1m)(4.2m)(23.2m)(28.3m)(8.6m)(12.6m)(62.5m)(8.4m)(16.2m)(22.9m)(2.5m)(18.3m)(18.1m)

Net Change in Cash

12.9m19.8m25.8m16.3m(11.1m)(26.3m)(42.8m)(38.2m)(35.8m)(2.4m)5.1m(34.7m)24.9m39.6m11.1m69.7m102.6m45.7m78.5m24.1m(32.6m)13.0m47.5m(76.0m)(110.1m)(106.3m)

Interest Paid

20.9m44.8m(31.5m)(60.3m)(91.6m)(28.5m)(57.2m)(90.4m)25.6m

Income Taxes Paid

1.6m

YRC Worldwide Ratios

USDY, 2019

EV/EBIT

34.7 x

EV/CFO

61.7 x

Financial Leverage

-5 x

YRC Worldwide Operating Metrics

FY, 2014FY, 2015FY, 2016Sep, 2017

Average Distance Traveled in Miles

1.70 k1.70 k1.70 k

Average Shipment Weight, pounds

2.50 k2.70 k2.70 k

Customer Freight Servicing Doors

20.92 k20.93 k21.14 k21 k

Facilities

384 384 387

Terminals

387

Tractors

14.70 k15.10 k14.30 k14 k

Trailers

45.80 k45.30 k44.50 k45 k

YRC Worldwide Employee Rating

2.6177 votes
Culture & Values
2.7
Work/Life Balance
2.8
Senior Management
2.5
Salary & Benefits
3.2
Career Opportunities
2.5
Source