Yellow Corporation (YELLQ)
OTHER OTC:YELLQ
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Yellow Corporation (YELLQ) Financial Statements

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Yellow Corporation Financial Overview

Yellow Corporation's market cap is currently ―. The company's EPS TTM is $-1.547; its P/E ratio is -3.81; Yellow Corporation is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 1.13B$ 1.16B-$ 1.36B$ 1.42B
Gross Profit$ 27.00M$ -392.60M$ 438.10M$ 136.20M$ 158.10M
Ebit$ 37.70M$ -10.30M$ -3.78B$ 47.00M$ 99.80M
Ebitda$ 92.40M$ 25.00M$ -3.74B$ 105.40M$ 135.30M
Net Income Common Stockholders$ -14.70M$ -1.21B$ -1.22B$ 4.80M$ 60.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 112.80M$ 154.70M$ 239.00M$ 284.50M$ 266.80M
Total Assets$ 2.15B$ 2.15B$ 2.14B$ 2.45B$ 2.50B
Total Debt$ 1.61B$ 1.62B$ 1.69B$ 1.70B$ 1.71B
Net Debt$ 1.50B$ 1.46B$ 1.45B$ 1.42B$ 1.45B
Total Liabilities$ 2.60B$ 2.59B$ 2.66B$ 2.79B$ 2.83B
Stockholders Equity$ -447.80M$ -436.60M$ -381.50M$ -335.90M$ -324.10M
Cash Flow-
Free Cash Flow$ -4.90M$ 12.60M-$ 16.60M$ 33.90M
Operating Cash Flow$ -4.90M$ 12.60M-$ 84.70M$ 70.10M
Investing Cash Flow$ -14.90M$ -27.20M$ -18.70M$ -64.20M$ -33.40M
Financing Cash Flow$ -2.50M$ -69.70M$ -34.50M$ -3.50M$ -3.60M
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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