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US Xpress Enterprises (DE:7S3)
FRANKFURT:7S3
US Xpress Enterprises (7S3) Financial Statements
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US Xpress Enterprises Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 437.82M | $ 542.45M | $ 547.83M | $ 553.70M | $ 517.19M |
| Gross Profit | $ -290.37M | $ -610.87M | $ 100.03M | $ 103.58M | $ 89.52M |
| Ebit | $ -29.91M | $ 283.16M | $ -22.76M | $ 4.56M | $ -7.32M |
| Ebitda | $ -63.11M | $ 132.76M | $ -1.57M | $ 24.51M | $ 11.72M |
| Net Income Common Stockholders | $ -519.85M | $ -557.19M | $ -19.79M | $ -554.00K | $ -8.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.96M | $ 2.27M | $ 1.37M | $ 3.15M | $ 2.58M |
| Total Assets | $ 1.35B | $ 1.38B | $ 1.36B | $ 1.31B | $ 1.31B |
| Total Debt | $ 860.04M | $ 823.69M | $ 781.40M | $ 715.95M | $ 703.45M |
| Net Debt | $ 857.08M | $ 821.42M | $ 780.03M | $ 712.81M | $ 700.87M |
| Total Liabilities | $ 1.13B | $ 1.14B | $ 1.11B | $ 1.04B | $ 1.04B |
| Stockholders Equity | $ 213.15M | $ 238.75M | $ 252.22M | $ 270.37M | $ 269.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.35M | $ 18.05M | $ -48.58M | $ -17.87M | $ -55.78M |
| Operating Cash Flow | $ -3.35M | $ 18.05M | $ 4.62M | $ 26.48M | $ -5.69M |
| Investing Cash Flow | $ -20.84M | $ -39.35M | $ -46.84M | $ -27.65M | $ -39.27M |
| Financing Cash Flow | $ 24.87M | $ 22.20M | $ 40.45M | $ 1.73M | $ 41.85M |
US Xpress Enterprises Forecast EPS vs Actual EPS
Currently, no data available
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