tiprankstipranks
US Xpress Enterprises (USX)
NYSE:USX

US Xpress Enterprises Financial Statements

140 Followers

US Xpress Enterprises Financial Overview

US Xpress Enterprises's market cap is currently ―. The company's EPS TTM is $-0.4; its P/E ratio is -6.47; US Xpress Enterprises is scheduled to report earnings on November 4, 2022, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 553.70M$ 517.19M$ 531.61M$ 491.14M$ 475.02M
Gross Profit$ 103.58M$ 89.52M$ 87.87M$ 84.12M$ 84.50M
Ebit$ 4.56M$ -7.32M$ -5.56M$ -5.43M$ 29.10M
Ebitda$ 24.51M$ 11.72M$ 15.36M$ 15.59M$ 49.36M
Net Income Common Stockholders$ -554.00K$ -8.90M$ -5.29M$ -5.48M$ 19.10M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 2.58M$ 3.15M$ 4.37M$ 5.28M$ 5.50M
Total Assets$ 1.31B$ 1.31B$ 1.27B$ 1.25B$ 1.18B
Total Debt$ 597.41M$ 612.61M$ 631.90M$ 643.02M$ 661.81M
Net Debt$ 594.83M$ 609.47M$ 627.54M$ 637.74M$ 656.30M
Total Liabilities$ 1.04B$ 1.04B$ 991.75M$ 963.23M$ 891.39M
Stockholders Equity$ 250.86M$ 259.40M$ 263.70M$ 269.44M$ 270.37M
Cash Flow
Free Cash Flow$ -17.87M$ -55.78M$ -43.03M$ -48.31M$ -15.80M
Operating Cash Flow$ 26.48M$ -5.69M$ 8.26M$ 29.90M$ 25.08M
Investing Cash Flow$ -27.65M$ -39.27M$ -25.95M$ -55.86M$ -13.17M
Financing Cash Flow$ 1.73M$ 41.85M$ 17.38M$ 26.68M$ -11.00M
Currency in USD

US Xpress Enterprises Earnings and Revenue History


US Xpress Enterprises Debt to Assets


US Xpress Enterprises Cash Flow


US Xpress Enterprises Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis