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UsA Truck (USAK)
NASDAQ:USAK
USA Truck (USAK) Financial Statements
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USA Truck Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 202.13M | $ 201.06M | $ 200.85M | $ 181.00M | $ 170.03M |
| Gross Profit | $ 21.13M | $ 25.45M | $ 28.03M | $ 19.51M | $ 18.20M |
| Ebit | $ 5.77M | $ 18.61M | $ 16.38M | $ 7.74M | $ 6.88M |
| Ebitda | $ 14.75M | $ 26.64M | $ 24.70M | $ 16.55M | $ 16.04M |
| Net Income Common Stockholders | $ 3.20M | $ 13.11M | $ 12.16M | $ 4.81M | $ 4.19M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.20M | $ 12.03M | $ 947.00K | $ 218.00K | $ 1.90M |
| Total Assets | $ 411.62M | $ 400.67M | $ 364.04M | $ 344.39M | $ 343.28M |
| Total Debt | $ 182.60M | $ 182.86M | $ 168.12M | $ 154.04M | $ 164.27M |
| Net Debt | $ 180.41M | $ 170.83M | $ 167.17M | $ 153.82M | $ 162.37M |
| Total Liabilities | $ 283.23M | $ 276.47M | $ 252.61M | $ 245.79M | $ 250.06M |
| Stockholders Equity | $ 128.39M | $ 124.20M | $ 111.42M | $ 98.60M | $ 93.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.80M | $ 13.06M | $ 1.56M | $ 6.69M | $ 9.04M |
| Operating Cash Flow | $ 10.06M | $ 13.81M | $ -73.00K | $ 15.62M | $ 9.71M |
| Investing Cash Flow | $ -7.42M | $ 11.25M | $ 2.34M | $ -8.48M | $ 19.00K |
| Financing Cash Flow | $ -12.54M | $ -5.82M | $ -1.29M | $ -8.78M | $ -10.63M |
USA Truck Forecast EPS vs Actual EPS
Currently, no data available
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