Yellow Corporation
YELLQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,126,800 | $1,158,600 | $1,200,200 | $1,360,400 |
| % Growth | -2.7% | -3.5% | -11.8% | – |
| Cost of Goods Sold | $1,099,800 | $1,168,400 | $1,188,100 | $1,312,400 |
| Gross Profit | $27,000 | -$9,800 | $12,100 | $48,000 |
| % Margin | 2.4% | -0.8% | 1% | 3.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,100 | $1,200 | $7,700 | $0 |
| SG&A Expenses | $1,100 | $1,200 | $7,700 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$13,000 | $200 | $600 | $0 |
| Operating Expenses | -$11,900 | $69,200 | $84,500 | $0 |
| Operating Income | $38,900 | -$9,800 | $12,100 | $48,000 |
| % Margin | 3.5% | -0.8% | 1% | 3.5% |
| Other Income/Exp. Net | -$49,500 | -$47,000 | -$53,000 | -$42,300 |
| Pre-Tax Income | -$10,600 | -$56,800 | -$12,700 | $5,700 |
| Tax Expense | $4,100 | -$2,200 | $2,800 | $900 |
| Net Income | -$14,700 | -$54,600 | -$15,500 | $4,800 |
| % Margin | -1.3% | -4.7% | -1.3% | 0.4% |
| EPS | -0.28 | -1.06 | -0.3 | 0.093 |
| % Growth | 73.6% | -253.3% | -421.5% | – |
| EPS Diluted | -0.28 | -1.06 | -0.3 | 0.092 |
| Weighted Avg Shares Out | 52,010 | 51,729 | 51,498 | 51,448 |
| Weighted Avg Shares Out Dil | 52,010 | 51,729 | 51,498 | 52,346 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $48,300 | $46,500 | $45,900 | $41,300 |
| Depreciation & Amortization | $54,700 | $35,300 | $36,200 | $36,000 |
| EBITDA | $92,400 | $25,000 | $69,400 | $83,000 |
| % Margin | 8.2% | 2.2% | 5.8% | 6.1% |