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Yellow Corporation (YELLQ)
:YELLQ
US Market

Yellow Corporation (YELLQ) Financial Statements

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Yellow Corporation Financial Overview

Yellow Corporation's market cap is currently $26.06M. The company's EPS TTM is $; its P/E ratio is ―; Yellow Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 5.24B$ 5.12B$ 4.51B$ 4.87B$ 5.09B
Gross Profit$ 467.90M$ 104.30M$ 11.20M$ 10.70M$ 122.10M
Operating Income$ 197.80M$ 104.30M$ 11.20M$ 10.70M$ 122.10M
EBITDA$ 332.80M$ 188.30M$ 197.70M$ 155.30M$ 284.80M
Net Income$ 21.80M$ -109.10M$ -53.50M$ -104.00M$ 20.20M
Balance Sheet
Cash & Short-Term Investments$ 235.10M$ 314.80M$ 478.00M$ 109.20M$ 227.60M
Total Assets$ 2.28B$ 2.43B$ 2.19B$ 2.07B$ 1.77B
Total Debt$ 1.69B$ 1.75B$ 1.51B$ 1.23B$ 874.90M
Net Debt$ 1.45B$ 1.44B$ 1.03B$ 1.12B$ 647.30M
Total Liabilities$ 2.66B$ 2.79B$ 2.41B$ 2.51B$ 2.08B
Stockholders' Equity$ -381.50M$ -363.50M$ -223.30M$ -441.20M$ -305.50M
Cash Flow
Free Cash Flow$ -72.20M$ -487.40M$ -18.10M$ -121.70M$ 79.40M
Operating Cash Flow$ 119.60M$ 10.20M$ 122.50M$ 21.50M$ 224.80M
Investing Cash Flow$ -146.10M$ -494.00M$ -84.50M$ -117.30M$ -109.00M
Financing Cash Flow$ -49.30M$ 320.60M$ 330.80M$ -22.60M$ -33.90M
Currency in USD

Yellow Corporation Earnings and Revenue History

Yellow Corporation Debt to Assets

Yellow Corporation Cash Flow

Yellow Corporation Forecast EPS vs Actual EPS

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