Usa truck inc. (USAK)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Operating revenue

515,430

522,631

539,603

541,262

543,021

534,060

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating revenue

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trucking revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

295,044

300,883

314,346

321,283

336,640

342,470

0

0

0

Strategic Capacity Solutions revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

96,899

86,915

73,112

67,085

57,931

48,044

0

0

0

Intermodal revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,741

22,658

0

0

0

-

0

Base revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

401,926

404,245

409,199

411,026

411,537

403,776

0

0

0

Fuel surcharge revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

101,934

105,336

109,840

108,382

100,435

91,732

0

0

0

Operating revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

429,099

443,948

461,980

485,665

507,934

540,022

570,150

589,875

602,477

593,823

582,027

568,467

555,005

548,357

530,951

520,782

512,428

503,860

509,581

519,039

519,408

511,972

495,508

0

0

0

Operating expenses:
Salaries, wages and employee benefits

136,632

136,877

137,727

136,421

134,260

130,407

128,046

126,319

123,895

122,297

119,750

119,068

120,474

122,408

127,444

130,341

135,350

140,649

145,016

152,376

155,443

153,410

152,691

148,074

144,034

143,762

140,757

142,262

142,316

142,263

140,818

138,965

138,952

136,538

135,645

133,304

0

0

0

Fuel and fuel taxes

53,328

55,096

55,447

55,428

55,310

55,158

54,127

52,063

48,558

45,853

43,679

42,852

43,764

43,179

43,828

45,856

50,722

58,511

71,131

86,620

101,067

116,092

125,868

130,643

132,956

135,548

136,218

134,437

131,987

131,162

129,519

131,473

137,238

137,195

132,705

126,525

0

0

0

Depreciation and amortization

38,386

37,193

34,527

31,610

29,962

28,324

28,542

28,597

27,999

28,463

28,985

29,606

30,326

29,954

29,811

31,102

33,950

37,480

40,627

42,717

43,418

44,071

44,942

45,783

45,487

44,947

44,886

44,490

44,816

45,058

45,342

46,495

47,806

49,263

50,105

49,850

0

0

0

Insurance and claims

25,753

27,176

27,730

28,219

27,802

23,240

10,508

10,295

10,777

10,173

9,311

8,469

7,697

7,443

7,263

6,496

5,501

4,424

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment rent

9,746

10,174

10,330

9,777

7,958

10,840

23,280

22,678

22,898

25,628

24,565

24,841

24,718

21,154

19,507

19,292

19,757

21,183

24,059

25,120

25,120

24,910

26,386

26,727

27,848

27,253

24,203

22,706

21,063

20,556

20,929

21,200

21,519

22,501

22,381

22,325

0

0

0

Operations and maintenance

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchased transportation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operations and maintenance

-

-

-

-

-

-

-

-

-

-

-

-

-

34,252

35,986

38,255

38,566

39,644

41,634

41,844

42,863

45,634

48,792

50,462

52,482

50,928

48,564

47,206

44,136

43,559

42,708

43,397

43,233

42,179

41,905

38,559

0

0

0

Operations and maintenance

-

-

0

0

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchased transportation

-

-

0

0

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating taxes and licenses

4,885

4,843

4,560

4,478

4,429

3,814

4,022

3,858

3,620

4,068

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchased transportation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150,992

154,387

159,003

161,370

164,603

167,745

169,637

172,117

164,956

158,671

149,863

139,091

138,001

131,904

131,449

127,949

124,630

125,470

121,675

120,076

110,049

96,831

0

0

0

Operating taxes and licenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,884

5,320

5,522

5,720

5,595

5,570

5,463

5,589

5,518

5,504

5,845

5,406

5,423

5,311

5,004

5,504

5,526

5,583

5,569

5,460

5,545

5,611

0

0

0

Communications and utilities

3,534

3,488

3,238

2,945

2,903

2,849

2,834

2,839

2,760

2,713

2,778

2,772

3,025

3,239

3,271

3,587

3,616

3,599

3,635

3,672

3,886

4,062

4,192

4,180

4,070

4,117

4,159

4,114

4,187

4,124

4,307

4,441

4,433

4,395

4,141

4,057

0

0

0

Loss (gain) on disposal of assets, net

312

495

1,596

1,801

2,337

2,361

1,686

1,000

682

773

909

875

980

1,116

2,540

5,367

7,440

7,547

6,068

3,239

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs incurred

-

-

-

-

-

-

-

-

-

-

-

-

-

5,264

5,113

8,006

8,006

2,742

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of assets held for sale

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reversal of restructuring, impairment and other costs

-

-

0

0

-

639

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,934

2,032

0

-

0

0

-

-

-

-

-

-

-

Gain on disposal of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,242

3,615

2,949

2,337

0

0

0

Other

17,515

17,239

17,590

17,532

16,943

16,721

15,326

15,076

15,929

15,166

15,721

15,515

13,735

14,332

13,995

14,894

16,930

17,088

18,320

18,312

17,151

16,957

16,905

16,450

15,801

15,702

15,743

16,303

17,285

17,676

17,858

17,826

17,959

18,065

16,958

16,399

0

0

0

Total operating expenses

519,348

520,316

525,020

520,842

520,273

512,841

498,248

483,899

463,153

448,601

438,597

431,582

431,703

436,615

439,554

452,169

469,483

484,863

517,296

545,371

566,653

584,824

589,222

585,142

576,784

565,106

556,115

547,030

540,245

535,700

529,170

532,225

535,142

532,057

516,485

491,124

0

0

0

Operating (loss) income

-3,918

2,315

14,583

20,420

22,748

21,219

17,999

14,000

6,723

-2,068

-12,199

-13,961

-11,552

-7,516

4,394

9,811

16,182

23,071

22,726

24,779

23,222

17,653

4,601

-3,115

-8,317

-10,101

-7,758

-16,079

-19,463

-23,272

-25,310

-22,644

-16,103

-12,649

-4,513

4,384

0

0

0

Other expenses:
Interest expense, net

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

5,334

-

-

-

3,506

3,623

3,808

3,892

3,835

3,616

3,178

2,774

2,354

2,172

2,237

2,409

2,732

2,927

3,008

3,182

3,333

3,536

3,662

3,760

3,827

3,903

4,052

5,589

5,432

3,588

3,345

-132

-1,953

0

0

0

Defense costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,764

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-750

-750

-750

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-481

-572

-792

-1,067

-1,009

-992

-728

-394

-409

-387

-413

-414

-419

-524

-516

-507

-744

-743

-843

-769

-383

-245

-52

563

593

711

930

287

193

64

-218

-360

-338

-252

-268

33

0

0

0

Total other expenses, net

7,021

7,169

6,930

6,401

5,581

4,641

4,075

3,900

4,032

4,195

4,305

4,249

4,035

3,702

3,290

2,861

2,916

3,730

4,173

4,487

6,459

6,017

7,307

6,778

4,788

4,431

0

0

0

-

-

-

-

-

-

-

-

-

-

Total other expenses, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,215

4,916

4,736

3,093

1,618

1,986

0

0

0

(Loss) income before income taxes

-10,939

-4,854

7,653

14,019

17,167

16,578

13,924

10,100

2,691

-6,263

-16,504

-18,210

-15,587

-11,218

1,104

6,950

13,266

19,341

18,553

20,292

16,763

11,636

-2,706

-9,893

-13,105

-14,532

-10,898

-19,865

-23,323

-27,260

-29,061

-26,096

-19,375

-15,742

-7,595

934

0

0

0

Income tax (benefit) expense

-2,189

-156

2,199

3,892

4,497

4,374

-7,779

-8,712

-10,731

-13,760

-5,365

-5,928

-4,805

-3,519

1,054

3,439

5,639

8,272

8,275

8,735

7,254

5,351

-326

-2,905

-3,997

-4,539

-3,184

-6,681

-8,051

-9,589

-10,276

-9,078

-6,441

-4,965

-1,758

1,566

0

0

0

Consolidated net (loss) income and comprehensive (loss) income

-8,750

-4,698

5,454

10,127

12,670

12,204

21,703

18,812

13,422

7,497

-11,139

-12,282

-10,782

-7,699

50

3,511

7,627

11,069

10,278

11,557

9,509

6,285

-2,380

-6,988

-9,108

-9,993

-10,546

-13,430

0

-

0

0

-

-

-

-

-

-

-

Net (loss) earnings per share:
Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,934

-10,777

-5,837

-632

0

0

0

Average shares outstanding (basic) (in shares)

8,633

8,607

8,564

8,554

8,375

8,313

8,223

8,205

8,035

8,063

8,027

8,028

7,998

8,016

8,069

8,734

9,381

10,076

10,442

10,435

10,395

10,382

10,357

10,346

10,339

10,372

10,322

10,293

10,305

10,324

10,312

10,304

10,300

-

10,294

10,306

10,298

10,297

10,293

Basic (loss) earnings per share (in dollars per share)

-0.30

-0.57

-0.16

0.00

0.18

0.65

0.40

0.31

0.13

1.84

0.05

-0.35

-0.61

-0.47

-0.09

-0.15

-0.19

0.38

0.26

0.27

0.16

0.30

0.39

0.07

-0.15

-0.53

-0.06

-0.14

-0.24

-0.31

-0.59

-0.34

-0.47

-0.43

-0.42

0.06

-0.26

0.06

0.09

Average shares outstanding (diluted) (in shares)

8,633

8,570

8,564

8,567

8,399

8,365

8,240

8,227

8,040

8,159

8,039

8,028

7,998

8,016

8,069

8,734

9,381

10,102

10,470

10,516

10,516

10,647

10,476

10,478

10,339

10,372

10,322

10,293

10,305

10,324

10,312

10,304

10,300

-

10,294

10,317

10,298

10,312

10,320

Diluted (loss) earnings per share (in dollars per share)

-0.30

-0.57

-0.16

0.00

0.18

0.65

0.40

0.31

0.13

1.84

0.05

-0.35

-0.61

-0.47

-0.09

-0.15

-0.19

0.38

0.26

0.26

0.16

0.30

0.38

0.07

-0.15

-0.53

-0.06

-0.14

-0.24

-0.31

-0.59

-0.34

-0.47

-0.43

-0.42

0.06

-0.26

0.06

0.09