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Yellow Corporation (YELLQ)
OTHER OTC:YELLQ
Yellow Corporation (YELLQ) Financial Statements
341 Followers
Yellow Corporation Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.13B | $ 1.16B | - | $ 1.36B | $ 1.42B |
| Gross Profit | $ 364.20M | $ -392.60M | $ 438.10M | $ 136.20M | $ 158.10M |
| Ebit | $ 37.70M | $ -10.30M | $ -3.78B | $ 47.00M | $ 99.80M |
| Ebitda | $ 73.50M | $ 25.00M | $ -3.74B | $ 105.40M | $ 135.30M |
| Net Income Common Stockholders | $ -14.70M | $ -1.21B | $ -1.22B | $ 4.80M | $ 60.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 112.80M | $ 154.70M | $ 239.00M | $ 284.50M | $ 266.80M |
| Total Assets | $ 2.15B | $ 2.15B | $ 2.14B | $ 2.45B | $ 2.50B |
| Total Debt | $ 1.61B | $ 1.62B | $ 1.69B | $ 1.70B | $ 1.71B |
| Net Debt | $ 1.50B | $ 1.46B | $ 1.45B | $ 1.42B | $ 1.45B |
| Total Liabilities | $ 2.60B | $ 2.59B | $ 2.66B | $ 2.79B | $ 2.83B |
| Stockholders Equity | $ -447.80M | $ -436.60M | $ -381.50M | $ -335.90M | $ -324.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.90M | $ 12.60M | - | $ 16.60M | $ 33.90M |
| Operating Cash Flow | $ -4.90M | $ 12.60M | - | $ 84.70M | $ 70.10M |
| Investing Cash Flow | $ -14.90M | $ -27.20M | $ -18.70M | $ -64.20M | $ -33.40M |
| Financing Cash Flow | $ -2.50M | $ -69.70M | $ -34.50M | $ -3.50M | $ -3.60M |
Yellow Corporation Forecast EPS vs Actual EPS
Currently, no data available
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