Company Quick10K Filing
YRC Worldwide
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-11
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-02-19
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-17
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-18
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-03-10
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-02-21
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-03
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-14
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-07-07 Enter Agreement, Off-BS Arrangement
8-K 2020-06-30 Enter Agreement, Sale of Shares, Other Events, Exhibits
8-K 2020-06-09
8-K 2020-05-19
8-K 2020-05-11
8-K 2020-04-07
8-K 2020-03-13
8-K 2020-02-04
8-K 2019-12-11
8-K 2019-12-06
8-K 2019-11-13
8-K 2019-10-31
8-K 2019-09-12
8-K 2019-09-11
8-K 2019-08-09
8-K 2019-07-29
8-K 2019-06-10
8-K 2019-06-03
8-K 2019-05-20
8-K 2019-05-14
8-K 2019-05-08
8-K 2019-05-03
8-K 2019-04-23
8-K 2019-04-02
8-K 2019-03-21
8-K 2019-01-31
8-K 2019-01-11
8-K 2018-12-10
8-K 2018-12-03
8-K 2018-11-05
8-K 2018-11-01
8-K 2018-09-12
8-K 2018-08-20
8-K 2018-08-02
8-K 2018-07-30
8-K 2018-06-11
8-K 2018-06-11
8-K 2018-05-21
8-K 2018-05-03
8-K 2018-05-01
8-K 2018-03-09
8-K 2018-02-13
8-K 2018-02-13
8-K 2018-02-01
8-K 2018-01-30

YRC Worldwide Financials

YRCW Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Old Dominion Freight Line (ODFL) 13,672 0% 13.6 16% 3,892 983 4,127 0 631 983 13,396
Hunt JB Transport Services (JBHT) 12,215 0% 13.6 9% 5,386 3,193 9,033 0 460 988 13,433
ZTO Express (ZTO) 12,043 0% 39,683 5,413 0 0 0 0 7,420
Knight-Swift Transportation (KNX) 6,190 0% 7.7 5% 8,322 2,717 5,042 0 394 838 6,419
Landstar System (LSTR) 4,554 0% 12.2 18% 1,386 630 4,272 0 246 350 4,269
Schneider National (SNDR) 3,784 43% 8.5 5% 3,831 1,639 4,912 2,102 176 444 3,748
SAIA (SAIA) 2,493 0% 11.2 8% 1,422 630 1,750 0 118 238 2,658
Werner Enterprises (WERN) 2,371 0% 10.9 8% 2,164 1,099 2,488 0 173 217 2,357
Heartland Express (HTLD) 1,745 0% 9.3 9% 949 276 577 0 83 174 1,614
Marten Transport (MRTN) 975 0% 12.6 8% 781 198 830 0 61 74 935
Arcbest (ARCB) 839 0% 5.5 4% 1,671 907 3,045 0 61 172 953
Universal Logistics (ULH) 687 0% 9.1 4% 935 737 1,522 0 38 118 1,067
Covenant Transportation (CVTI) 267 0% 5.8 3% 902 553 934 0 24 90 523
US Xpress Enterprises (USX) 238 0% 7.3 1% 1,179 940 1,727 0 14 89 653
PAM Transportation Services (PTSI) 206 0% 10.8 6% 498 350 529 0 28 40 436
YRC Worldwide (YRCW) 101 0% 7.3 -5% 1,917 2,298 3,712 0 -89 121 886
USA Truck (USAK) 75 0% 4.4 2% 350 267 540 0 5 38 164
Patriot Transportation Holding (PATI) 61 0% 5.0 3% 72 17 111 0 2 11 55
Best (BSTI) 0 0% 10,879 6,486 0 0 0 0 -1,240
BEST (BEST) 0% 12,366 8,226 0 0 0 0 -2,999

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash15616320122621718918216617017614017418117113619621117418524427613718221516192113159193228152118121
Accounts Receivable541547477489506518505525519461536557552470516513498427464484478449494511528488529554547470514539514
Inventory
PP&E3,1713,1453,0752,9052,8912,8662,8502,8532,8542,8442,8442,8312,8272,8202,8302,8302,8372,8232,8242,8192,8162,7872,7552,7422,7522,7702,7512,7462,7552,7662,7652,7672,770
Assets2,5892,6852,4862,4812,4282,3672,2012,1722,1342,0652,2152,1802,0471,9851,9661,9691,9651,8951,8641,8861,8711,7701,7281,7591,7021,5861,6091,6441,6581,6171,9291,9071,917
Accounts Payable157146152169168169171174194177225206199172205188186161165171164161157164175172180194206178198188176
Long-Term Debt1,2991,3411,3551,3961,3831,3771,3741,3681,3611,3631,2211,2091,1171,1161,0941,0891,0861,0821,0781,0611,0551,0101,0051,001962926919911904890884865906
Liabilities2,9152,9452,8402,9132,8712,7972,8442,8142,8002,5782,5422,4082,4462,4142,3922,2562,2462,2132,1662,1702,1051,9751,9891,9862,2782,2772,298
Stockholders' Equity-326-260-354-432-443-430-643-642-666-363-362-361-480-445-427-393-360-342-438-410-404-366-344-329-350-370-381
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,2571,2761,2121,1941,2511,2371,1621,2421,25301,2111,3181,3231,2181,1861,2581,2451,1431,1201,2081,2211,1481,1711,2611,2511,2091,2141,3261,3041,1821,2731,257
Cost of Revenue
Gross Profit
R&D
SG&A
Tax-3-98-35-9-4-107-39-4-8-40127-16150-0-44122105290
Net Income-42-120-88-82123-24-15-440-70-516-222620-24-122714-8-25193-8-15143-49-24-16
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating927-170-31-14-41515-5612955-26576049-11593817-266426-4-47586-421243
Cash Investing-154-95111-10-10-95-893973-65-47-42-832619-0-11380-28-30-32-20-22-45-32-30-39
Cash Financing1522038-11-7-2-2-2-15109-6-95-0-4-5-4-4-4-19-5-44-9-4-50-34-8-8-7-2-160