Yellow Corporation
YELLQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $5,245 | $5,122 | $4,514 | $4,871 |
| % Growth | 2.4% | 13.5% | -7.3% | – |
| Cost of Goods Sold | $4,777 | $5,018 | $4,503 | $4,861 |
| Gross Profit | $468 | $104 | $11 | $11 |
| % Margin | 8.9% | 2% | 0.2% | 0.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $59 | -$6 | $3 |
| SG&A Expenses | $11 | $59 | -$6 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $260 | $235 | $201 | $241 |
| Operating Expenses | $270 | $295 | $194 | $244 |
| Operating Income | $198 | $104 | $11 | $11 |
| % Margin | 3.8% | 2% | 0.2% | 0.2% |
| Other Income/Exp. Net | -$171 | -$210 | -$84 | -$119 |
| Pre-Tax Income | $27 | -$106 | -$73 | -$108 |
| Tax Expense | $5 | $3 | -$20 | -$4 |
| Net Income | $22 | -$109 | -$54 | -$104 |
| % Margin | 0.4% | -2.1% | -1.2% | -2.1% |
| EPS | 0.42 | -2.15 | -1.28 | -3.13 |
| % Growth | 119.5% | -68% | 59.1% | – |
| EPS Diluted | 0.42 | -2.15 | -1.28 | -3.13 |
| Weighted Avg Shares Out | 51 | 51 | 42 | 33 |
| Weighted Avg Shares Out Dil | 52 | 51 | 42 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $163 | $151 | $136 | $111 |
| Depreciation & Amortization | $143 | $144 | $135 | $152 |
| EBITDA | $333 | $188 | $198 | $155 |
| % Margin | 6.3% | 3.7% | 4.4% | 3.2% |