Company Information

  

Address: 10990 ROE AVENUE  
City: OVERLAND PARK 
State: KS 
Zip Code: 66211 
Telephone: 913-696-6100 

Description of Business

Primary SIC Code: 4213
(As filed with the SEC)  

YRC Worldwide Inc. (also referred to as "YRC Worldwide," the "Company," "we," "us" or "our") is a holding company, that through its operating subsidiaries, offers its customers a wide range of transportation services. We have one of the largest, most comprehensive less-than-truckload ("LTL") networks in North America with local, regional, national and international capabilities. Through our team of experienced service professionals, we offer expertise in LTL shipments and flexible supply chain solutions, ensuring customers can ship industrial, commercial and retail goods with confidence. Our reporting segments include the following: * YRC Freight is the reporting segment that focuses on longer haul business opportunities with national, regional and international services. YRC Freight provides for the movement of industrial, commercial and retail goods, primarily through centralized management.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.33NAN/E
06/20170.00NAN/E
03/20170.25NA44.04
12/20160.65NA20.43
09/20160.16NA77.00
06/20160.35NA25.14
03/20160.35NA26.63
12/20150.02NA709.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets1.24
Net Inc/Total Assets0.01Total Liab/Inv Cap1.84
Net Inc/Inv Cap0.02Total Liab/Comm Equity0.98
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.24
Net Inc/Net Sales0.00Curr Debt/Equity-0.04
Cash Flow/Net Sales0.02LTD/Equity-2.36
SG&A/NetSales0.65Total Debt/Equity-2.40
Asset Utilization   Liquidity  
Net Receivables Turnover10.72Quick Ratio1.39
Inventory TurnoverNACurrent Ratio1.39
Inventory Day SalesNANet Rec/Curr Assets0.57
Net Sales/Work Cap21.46Inv/Curr AssetsNA
Net Sales/PP&E5.40  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,251.20 1,260.60 1,170.60 1,148.30
Cost of Goods Sold 385.70 369.30 350.80 348.00
Selling & Admin Exps 787.40 805.10 783.00 748.50
Operating Income 40.10 50.00 -3.00 14.90
Interest Exp 25.90 25.70 25.40 25.50
Pretax Income 3.90 22.60 -29.40 -7.80
Other Income -11.60 -0.70 -3.70 6.20
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.00 19.00 -25.30 -7.50

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 214.80 269.20 210.40 263.40
Receivables - Total 528.50 510.70 493.80 448.70
Inventories - Total NA NA NA NA
Total Current Assets 809.90 857.00 788.90 780.80
Net Property, Plant & Equipment 819.10 826.80 845.40 870.60
Total Assets 1,701.60 1,759.10 1,727.90 1,770.00
Liabilities        
Accounts Payable 530.70 525.80 506.40 519.00
Debt in Current Liabilities 28.50 17.70 17.30 16.80
Total Current Liabilities 583.40 564.10 545.20 561.90
Long-Term Debt 913.00 970.30 972.90 980.30
Total Liabilities 2,105.30 2,169.60 2,165.90 2,186.20
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.30 0.30 0.30 0.30
Retained Earnings -2,221.10 -2,224.10 -2,243.10 -2,217.80
Treasury Stock -92.70 -92.70 -92.70 -92.70
Total Stockholders' Equity -403.70 -410.50 -438.00 -416.20
Total Liabilities and Stockholders' Equity 1,701.60 1,759.10 1,727.90 1,770.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 25.80 64.30 -25.90 17.10
Net Cash Provided by Investing Activities -30.30 -27.50 80.20 -112.60
Net Cash Provided by Financing Activities -49.90 -4.00 -8.60 -44.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,850.50-140.40-19.20
12/20134,865.40-83.60-8.96
12/20145,068.80-67.70-3.00
12/20154,832.400.700.02
12/20164,697.5021.500.65
Growth Rates-0.80----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715128,61485.37




Report Date : 12/11/2017

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