Yellow Corporation
YELLQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $64,183 | $319,536 | $92,561 | $42,230 |
| - Cash | $235,100 | $314,800 | $478,000 | $109,200 |
| + Debt | $1,685,700 | $1,749,900 | $1,512,200 | $1,232,800 |
| Enterprise Value | $1,514,783 | $1,754,636 | $1,126,761 | $1,165,830 |
| Revenue | $5,244,700 | $5,121,800 | $4,513,700 | $4,871,200 |
| % Growth | 2.4% | 13.5% | -7.3% | – |
| Gross Profit | $467,900 | $104,300 | $11,200 | $10,700 |
| % Margin | 8.9% | 2% | 0.2% | 0.2% |
| EBITDA | $332,800 | $188,300 | $197,700 | $155,300 |
| % Margin | 6.3% | 3.7% | 4.4% | 3.2% |
| Net Income | $21,800 | -$109,100 | -$53,500 | -$104,000 |
| % 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 | $119,600 | $10,200 | $122,500 | $21,500 |
| Capital Expenditures | -$191,800 | -$497,600 | -$140,600 | -$143,200 |
| Free Cash Flow | -$72,200 | -$487,400 | -$18,100 | -$121,700 |