YRC Worldwide Inc. · Overland Park, KS United States (NASDAQ: YRCW)
Key YRC Worldwide Inc. Financials
| Company Type | Public -(NASDAQ: YRCW) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $3,226.8 |
| 2010 Employees | 32,000 |
YRC Worldwide Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 3,226.8 | 2,016.5 | 1,760.0 |
| Cost of Goods Sold | 796.6 | -- | -- |
| Gross Profit | 2,430.2 | 2,016.5 | 1,760.0 |
| Gross Profit Margin | 75.3% | -- | -- |
| SG&A Expense | 2,111.8 | -- | -- |
| Depreciation & Amortization | 110.3 | -- | -- |
| Operating Income | 104.6 | -- | -- |
| Operating Margin | 3.2% | --% | --% |
| Nonoperating Income | 4.1 | -- | -- |
| Nonoperating Expenses | (100.6) | -- | -- |
| Income Before Taxes | 89.3 | -- | -- |
| Income Taxes | 38.4 | -- | -- |
| Net Income After Taxes | 50.9 | 0.0 | 0.0 |
| Continuing Operations | 50.9 | -- | -- |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | 50.9 | -- | -- |
| Total Net Income | 50.9 | 69.0 | 41.3 |
| Net Profit Margin | 1.6% | 3.4% | 2.3% |
| Diluted EPS from Total Net Income | 2.02 | 2.40 | 1.44 |
| Dividends per Share | 0.0 | 0.66 | 0.62 |
All amounts in millions of US Dollars except per share amounts.
YRC Worldwide Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 22.6 | 8.2 | 8.7 |
| Net Receivables | 265.3 | -- | -- |
| Inventories | 16.6 | -- | -- |
| Other Current Assets | 47.4 | -- | -- |
| Total Current Assets | 351.9 | 253.0 | 228.9 |
| Net Fixed Assets | 866.8 | -- | -- |
| Other Noncurrent Assets | 106.9 | -- | -- |
| Total Assets | 1,325.6 | 1,020.7 | 923.9 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 67.3 | -- | -- |
| Short-Term Debt | 70.3 | -- | -- |
| Other Current Liabilities | 297.2 | -- | -- |
| Total Current Liabilities | 434.8 | 264.5 | 241.1 |
| Long-Term Debt | 274.0 | 168.9 | 126.2 |
| Other Noncurrent Liabilities | 207.4 | -- | -- |
| Total Liabilities | 916.2 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 409.4 | -- | -- |
| Total Equity | 409.4 | 409.0 | 392.9 |
| Shares Outstanding (thou.) | 60,178.7 | 28,773.0 | 28,767.0 |
All amounts in millions of US Dollars except per share amounts.
YRC Worldwide Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 250 | -- | -- |
| Net Investing Cash Flow | (313.7) | -- | -- |
| Net Financing Cash Flow | 60.7 | ||
| Net Change in Cash | (2.9) | ||
| Depreciation & Amortization | 110.3 | ||
| Capital Expenditures | (159.3) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.