Yellow Corporation
YELLQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $64 | $320 | $93 | $42 |
| - Cash | $235 | $315 | $478 | $109 |
| + Debt | $1,686 | $1,750 | $1,512 | $1,233 |
| Enterprise Value | $1,515 | $1,755 | $1,127 | $1,166 |
| Revenue | $5,245 | $5,122 | $4,514 | $4,871 |
| % Growth | 2.4% | 13.5% | -7.3% | – |
| Gross Profit | $468 | $104 | $11 | $11 |
| % Margin | 8.9% | 2% | 0.2% | 0.2% |
| EBITDA | $333 | $188 | $198 | $155 |
| % Margin | 6.3% | 3.7% | 4.4% | 3.2% |
| Net Income | $22 | -$109 | -$54 | -$104 |
| % Margin | 0.4% | -2.1% | -1.2% | -2.1% |
| EPS Diluted | 0.42 | -2.15 | -1.28 | -3.13 |
| % Growth | 119.5% | -68% | 59.1% | – |
| Operating Cash Flow | $120 | $10 | $123 | $22 |
| Capital Expenditures | -$192 | -$498 | -$141 | -$143 |
| Free Cash Flow | -$72 | -$487 | -$18 | -$122 |