Yellow Corporation
YELLQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $18 | $52 | $64 | $131 |
| - Cash | $132 | $155 | $235 | $292 |
| + Debt | $1,610 | $1,617 | $1,686 | $1,702 |
| Enterprise Value | $1,495 | $1,515 | $1,515 | $1,540 |
| Revenue | $1,127 | $1,159 | $1,200 | $1,360 |
| % Growth | -2.7% | -3.5% | -11.8% | – |
| Gross Profit | $27 | -$10 | $12 | $48 |
| % Margin | 2.4% | -0.8% | 1% | 3.5% |
| EBITDA | $92 | $25 | $69 | $83 |
| % Margin | 8.2% | 2.2% | 5.8% | 6.1% |
| Net Income | -$15 | -$55 | -$16 | $5 |
| % Margin | -1.3% | -4.7% | -1.3% | 0.4% |
| EPS Diluted | -0.28 | -1.06 | -0.3 | 0.092 |
| % Growth | 73.6% | -253.3% | -427.2% | – |
| Operating Cash Flow | -$5 | $13 | -$2 | $85 |
| Capital Expenditures | -$16 | -$30 | -$51 | -$68 |
| Free Cash Flow | -$21 | -$17 | -$53 | $17 |