YRC Worldwide Inc. YRCW Income Statement

Yrc worldwide inc. (YRCW)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Operating Revenue
1,150,400	1,159,500	1,256,800	1,272,600	1,182,300	-	1,303,600	1,326,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses:
Sales Revenue, Services, Net
-	-	-	-	-	-	-	-	1,214,500	-	1,251,200	1,260,600	1,170,600	1,148,300	1,221,300	1,207,600	1,120,300	1,142,700	1,244,900	1,258,400	1,186,400	1,217,700	1,322,600	1,317,600	1,210,900	1,207,700	1,252,700	1,242,500	1,162,500	1,168,600	1,236,800	1,250,800	1,194,300	1,212,314	1,276,400	1,257,200	1,122,886	1,136,836	1,119,101
Operating Expenses:
Salaries, wages and employee benefits
720,200	707,000	756,200	782,300	718,200	721,300	743,000	756,000	729,700	705,900	723,500	736,400	718,400	670,300	715,800	718,700	698,100	719,600	725,800	715,500	707,300	688,900	745,900	740,700	725,700	692,800	711,800	717,500	681,000	656,800	701,000	723,900	704,800	685,982	726,800	704,600	680,818	683,034	682,934
Fuel, operating expenses and supplies
208,000	205,900	218,900	228,300	235,900	-	233,600	242,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	753	15,400	400	-1,053	2,211	-81,542
Fuel, operating expenses and supplies
-	-	-	-	-	-	-	-	230,200	-	216,600	209,700	216,300	203,400	206,900	198,600	190,200	200,300	217,100	232,800	228,200	250,000	285,000	292,000	283,700	278,900	284,400	285,800	267,800	274,500	275,400	285,800	293,200	304,017	306,100	307,200	277,183	235,222	243,420
Purchased transportation
136,200	149,200	160,700	158,000	146,300	167,200	183,400	177,200	155,400	164,300	169,100	159,600	134,500	144,600	156,800	136,700	115,500	130,100	149,600	148,000	133,400	141,800	157,400	159,800	131,900	132,900	139,000	125,700	114,900	116,000	126,800	126,300	119,700	132,738	142,200	140,800	119,662	122,882	120,803
Depreciation and amortization
35,700	36,700	37,200	38,500	40,000	-	34,900	37,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	37,700	-	36,700	37,200	37,100	40,300	40,300	38,500	40,700	40,100	40,700	41,300	41,600	40,700	40,900	41,000	41,000	41,900	43,300	43,500	43,600	44,500	44,600	45,700	49,000	51,090	46,700	48,100	49,810	49,785	50,074
Other operating expenses
61,600	61,000	59,000	57,400	63,800	60,000	65,600	60,600	62,600	58,300	60,600	65,500	61,300	58,000	62,500	69,000	62,700	67,500	63,100	64,600	70,900	70,900	66,500	70,600	60,800	63,100	67,100	54,400	49,800	55,900	64,000	60,100	68,100	62,900	76,100	69,000	67,900	65,967	57,309
(Gains) losses on property disposals, net
39,300	-	-	-	-1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on property disposals, net
-	-	-1,000	6,200	-	28,100	-1,900	-2,200	-3,200	3,600	-1,300	1,000	-2,700	3,400	-200	11,100	300	-400	-900	700	-1,300	5,800	-200	6,500	-200	300	-1,300	-1,300	4,500	9,200	2,300	6,500	-8,300	-12,946	10,800	7,300	3,046	3,429	2,187
Impairment charges
0	0	0	0	8,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
1,122,400	-	-	-	1,214,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
-	-	1,233,000	1,258,300	-	-	1,262,400	1,275,600	1,218,800	-	1,207,800	1,207,400	1,170,300	1,113,200	1,182,500	1,150,400	1,106,900	1,158,000	1,197,200	1,201,500	1,182,700	1,186,500	1,295,900	1,297,600	1,243,300	1,209,300	1,246,900	1,228,200	1,152,600	1,138,500	1,209,500	1,235,300	1,243,100	1,250,426	1,302,500	1,262,800	1,191,274	1,155,672	1,070,811
Operating Income (Loss)
28,000	9,800	23,800	14,300	-31,700	55,100	41,200	50,900	-4,300	22,100	43,400	53,200	300	35,100	38,800	57,200	13,400	-15,300	47,700	56,900	3,700	31,200	26,700	20,000	-32,400	-1,600	5,800	14,300	9,900	30,100	27,300	15,500	-48,800	-38,112	-26,100	-5,600	-68,388	-18,836	48,290
Nonoperating Expenses:
Interest expense
28,300	28,100	27,900	28,200	27,000	28,100	26,600	25,500	25,600	25,800	25,900	25,700	25,400	25,500	25,600	26,200	26,100	26,400	25,700	27,900	27,600	27,500	32,600	31,700	58,200	39,700	43,100	41,900	39,200	39,100	33,700	41,600	36,400	39,697	37,700	40,000	38,803	43,922	41,385
Equity investment impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,338
Fair value adjustment of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-79,200	-	-	-	-
Loss on extinguishment of debt
-	-	-11,200	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	11,200	-	0	0	0	-	-	-	-	-	26,000	-	-	-1,935	-
Non-union pension and postretirement benefits
-1,600	300	2,000	500	300	3,400	6,900	-400	-500	10,800	3,300	3,200	3,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring transaction costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,800	-	-	-	-
Other, net
2,600	100	800	-100	200	2,800	-100	-1,000	1,900	-700	-10,300	-1,700	-1,000	2,800	1,200	800	-1,100	2,700	4,500	-700	3,700	2,800	2,700	-1,100	5,100	3,000	200	2,500	300	2,700	200	2,700	400	-257	3,600	0	-43	976	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,697
Nonoperating expenses, net
-24,100	-28,300	-40,300	-28,800	-27,100	-28,700	-33,600	-26,100	-23,200	-37,300	-39,500	-30,600	-29,700	-42,900	-24,400	-25,400	-27,200	-23,700	-21,200	-28,600	-23,900	-24,700	-29,900	-32,800	-41,900	-36,700	-42,900	-39,400	-38,900	-67,200	-33,500	-38,900	-36,000	-39,754	-105,100	-40,000	-38,846	-44,881	-47,026
Income (loss) before income taxes
3,900	-18,500	-16,500	-14,500	-58,800	26,400	7,600	24,800	-27,500	-15,200	3,900	22,600	-29,400	-7,800	14,400	31,800	-13,800	-39,000	26,500	28,300	-20,200	6,500	-3,200	-12,800	-74,300	-38,300	-37,100	-25,100	-29,000	-37,100	-6,200	-23,400	-84,800	-77,866	-131,200	-45,600	-107,234	-63,717	1,264
Income tax benefit
-400	-3,200	-500	9,100	-9,700	8,900	4,700	10,400	-12,900	-7,700	900	3,600	-4,100	-300	500	4,700	-1,800	-15,500	6,700	2,300	1,400	300	-4,400	-7,900	-4,100	-38,700	7,300	-10,000	-4,500	-1,800	-9,200	-800	-3,200	8,251	-8,600	-2,600	-4,551	-3,794	224
Net Loss from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-59,923	1,040
Net Loss from Discontinued Operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,514	-11,358
Net Income (Loss)
-	-	-16,000	-23,600	-	17,500	2,900	14,400	-14,600	-7,500	3,000	19,000	-25,300	-7,500	13,900	27,100	-12,000	-23,500	19,800	26,000	-21,600	6,200	1,200	-4,900	-70,200	400	-44,400	-15,100	-24,500	-35,300	3,000	-22,600	-81,600	-86,117	-122,600	-43,000	-102,683	-62,437	-10,318
Less: Net Income Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,900	-1,911	-300	-400	-489	-696	-847
Net income (loss)
4,300	-	-	-	-49,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35,300	3,000	-22,600	-85,500	-84,206	-122,300	-42,600	-102,194	-61,741	-9,471
Amortization of beneficial conversion feature on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	18,100	0	0	0	0	-	-	-	-	-	-58,000	-	-	-	-
Net Income (Loss) Available to Common Stockholders, Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,200	1,200	-4,900	-88,300	400	-44,400	-15,100	-24,500	-	-	-	-	-	-180,300	-	-	-61,741	-
Other comprehensive income, net of tax
1,300	-	3,600	2,000	3,500	-	12,200	4,300	2,000	-	2,500	6,000	4,400	-	2,300	3,200	-2,600	-	-1,900	5,400	-600	-	-600	3,600	900	-	4,600	2,100	3,100	-	3,700	500	5,700	-	-6,500	1,300	-	-	-
Other comprehensive income, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,639	-	-
Comprehensive Income (Loss)
5,600	-	-12,400	-21,600	-45,600	-	15,100	18,700	-12,600	-	5,500	25,000	-20,900	-	16,200	30,300	-14,600	-	17,900	31,400	-22,200	-	600	-1,300	-69,300	-	-39,800	-13,000	-21,400	-	6,700	-22,100	-79,800	-	-186,800	-41,300	-98,555	-	-
Average Common Shares Outstanding - Basic
33,791	33,352	33,259	33,247	33,150	33,094	33,051	32,966	32,821	32,734	32,723	32,715	32,568	32,475	32,466	32,459	32,264	32,151	32,065	31,929	30,799	30,773	30,639	30,612	22,344	10,187	9,977	8,784	8,380	-	7,512	7,036	6,893	-	1,173	159	159	-	43,130
Average Common Shares Outstanding - Diluted
35,630	33,352	33,259	33,247	33,150	34,826	33,995	33,794	32,821	31,258	33,592	33,322	32,568	33,848	33,194	32,854	32,264	34,366	32,621	32,582	30,799	29,509	31,903	30,612	22,344	10,187	9,977	8,784	8,380	-	14,162	7,036	6,893	-	1,173	159	159	-	43,171
Income (Loss) from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02
Loss from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.26
Earnings (Loss) Per Share - Basic
0.13	-0.46	-0.48	-0.71	-1.48	0.52	0.09	0.44	-0.44	-0.22	0.09	0.58	-0.78	-0.24	0.43	0.84	-0.37	-0.71	0.62	0.81	-0.70	1.07	0.04	-0.16	-3.95	0.14	-4.45	-1.72	-2.93	-	0.40	-3.21	-12.40	-	-153.74	-267.33	-643.56	-	-0.24
Income (Loss) from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02
Loss from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.26
Earnings (Loss) Per Share - Diluted
0.12	-0.46	-0.48	-0.71	-1.48	0.52	0.09	0.43	-0.44	-0.21	0.09	0.57	-0.78	-0.23	0.42	0.83	-0.37	-0.69	0.61	0.80	-0.70	1.14	-0.03	-0.16	-3.95	0.14	-4.45	-1.72	-2.93	-	-4.30	-3.21	-12.40	-	-153.74	-267.33	-643.56	-	-0.24
Average Common Shares Outstanding Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,530	-
Loss from continuing operations attributable to YRC Worldwide Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.27	-
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.06	-
Basic and Diluted Loss Per Common Share:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.33	-
Loss from continuing operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-59,227	1,887
Net Loss from Discontinued Operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,514	-11,358
Net Loss Attributable to Common Shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-180,300	-	-	-61,741	-
Net Loss
4,300	-	-	-	-49,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-61,741	-9,471