Yellow Corporation
YELLQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $5,244,700 | $5,121,800 | $4,513,700 | $4,871,200 |
| % Growth | 2.4% | 13.5% | -7.3% | – |
| Cost of Goods Sold | $4,776,800 | $5,017,500 | $4,502,500 | $4,860,500 |
| Gross Profit | $467,900 | $104,300 | $11,200 | $10,700 |
| % Margin | 8.9% | 2% | 0.2% | 0.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,500 | $59,300 | -$6,300 | $3,100 |
| SG&A Expenses | $10,500 | $59,300 | -$6,300 | $3,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $259,600 | $235,300 | $200,600 | $241,200 |
| Operating Expenses | $270,100 | $294,600 | $194,300 | $244,300 |
| Operating Income | $197,800 | $103,600 | $11,200 | $10,700 |
| % Margin | 3.8% | 2% | 0.2% | 0.2% |
| Other Income/Exp. Net | -$171,300 | -$209,600 | -$84,300 | -$119,000 |
| Pre-Tax Income | $26,500 | -$106,000 | -$73,100 | -$108,300 |
| Tax Expense | $4,700 | $3,100 | -$19,600 | -$4,300 |
| Net Income | $21,800 | -$109,100 | -$53,500 | -$104,000 |
| % 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 | 51,346 | 50,720 | 41,694 | 33,252 |
| Weighted Avg Shares Out Dil | 52,233 | 50,720 | 41,694 | 33,252 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $162,900 | $150,700 | $135,900 | $111,200 |
| Depreciation & Amortization | $143,400 | $143,600 | $134,900 | $152,400 |
| EBITDA | $332,800 | $188,300 | $197,700 | $155,300 |
| % Margin | 6.3% | 3.7% | 4.4% | 3.2% |