YRC INC.

EDGAR

24 filing records in this dataset, filed from 1996-07-19 to 2013-07-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

650 million USD

2001-03-24 · USD

Exact inputs and evidence

Operating margin

2.17%

2001-03-24 · %

Exact inputs and evidence
  • Operating Income: 14103000 USD Source
  • Revenue: 650485000 USD Source

Operating cash flow

8.43 million USD

2001-03-24 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8425000 USD Source
Cash and cash equivalents
54 million USD Source
Exact value

54033000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-07-22.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-12-31
  • Operating income: 7 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8%

    Prior period

    USD 2.81 billion

    –

    Current period

    USD 3.04 billion

    –

    Exact inputs and evidence

    3039560000 − 2813214000 = 226346000 USD

    2813214000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    3039560000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +23.5%

    Prior period

    USD 45.77 million

    –

    Current period

    USD 56.54 million

    –

    Exact inputs and evidence

    56542000 − 45773000 = 10769000 USD

    45773000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    56542000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    -2.9%

    Prior period

    USD 99.84 million

    –

    Current period

    USD 96.98 million

    –

    Exact inputs and evidence

    96984000 − 99841000 = -2857000 USD

    99841000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    96984000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 3.04 billion 100% of revenue
  • Operating costs Derived USD 2.94 billion 97% of revenue
  • Operating income USD 96.41 million 3.2% of revenue
  • Tax, interest and other Derived USD 39.87 million 1.3% of revenue
  • Net income USD 56.54 million 1.9% of revenue

Cash

  • Operating cash flow USD 96.98 million 3.2% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 101% of revenue.
  • 1995 Operating loss: operating costs were 100% of revenue.
  • 1996 98%
  • 1997 98%
  • 1998 98%
  • 1999 97%
  • 2000 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-312171117000 2200055000 Derived -28938000 -7493000 Derived -21445000 Unavailable
Source
1995 1995-01-01 – 1995-12-312288844000 2299612000 Derived -10768000 1901000 Derived -12669000 Unavailable
Source
1996 1996-01-01 – 1996-12-312372718000 2328788000 Derived 43930000 22042000 Derived 21888000 Unavailable
Source
1997 1997-01-01 – 1997-12-312670944000 2609683000 Derived 61261000 24356000 Derived 36905000 Unavailable
Source
1998 1998-01-01 – 1998-12-312654094000 2610034000 Derived 44060000 18026000 Derived 26034000 Unavailable
Source
1999 1999-01-01 – 1999-12-312813214000 2735998000 Derived 77216000 31443000 Derived 45773000 Unavailable
Source
2000 2000-01-01 – 2000-12-313039560000 2943148000 Derived 96412000 39870000 Derived 56542000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3B 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3B2.5B1.6B820.7M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue2171117000
1995Revenue2288844000
1996Revenue2372718000
1997Revenue2670944000
1998Revenue2654094000
1999Revenue2813214000
2000Revenue3039560000

Revenue growth

Change in revenue from the same financial period one year earlier.

8% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.6%9.8%6.0%2.1%-1.7%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year5.4%
1996Year over year3.7%
1997Year over year12.6%
1998Year over year-0.6%
1999Year over year6%
2000Year over year8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.2% 2000
Net margin 1.9% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5%2.2%0.9%-0.4%-1.7%199419972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-1.3%
1995Operating margin-0.5%
1996Operating margin1.9%
1997Operating margin2.3%
1998Operating margin1.7%
1999Operating margin2.7%
2000Operating margin3.2%
1994Net margin-1%
1995Net margin-0.6%
1996Net margin0.9%
1997Net margin1.4%
1998Net margin1%
1999Net margin1.6%
2000Net margin1.9%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 97M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107.8M80.9M53.9M27.0M0.0199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow62368000
1995Operating cash flow39018000
1996Operating cash flow23960000
1997Operating cash flow62891000
1998Operating cash flow59981000
1999Operating cash flow99841000
2000Operating cash flow96984000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.21×0.91×0.61×0.30×0.00×1994-12-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.91×
1996Current assets / current liabilities1.05×
1997Current assets / current liabilities1.12×
1998Current assets / current liabilities1.09×
1999Current assets / current liabilities1.1×
2000Current assets / current liabilities1.07×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
−USD 21.45 million
Exact value

Exact value: -21445000 USD

1994-01-01 – 1994-12-31: -21445000 USD Inspect Net Income Open source
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USD 62.37 million
Exact value

Exact value: 62368000 USD

1994-01-01 – 1994-12-31: 62368000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
−USD 12.67 million
Exact value

Exact value: -12669000 USD

1995-01-01 – 1995-12-31: -12669000 USD Inspect Net Income Open source
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USD 39.02 million
Exact value

Exact value: 39018000 USD

1995-01-01 – 1995-12-31: 39018000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 21.89 million
Exact value

Exact value: 21888000 USD

1996-01-01 – 1996-12-31: 21888000 USD Inspect Net Income Open source
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USD 23.96 million
Exact value

Exact value: 23960000 USD

1996-01-01 – 1996-12-31: 23960000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 36.91 million
Exact value

Exact value: 36905000 USD

1997-01-01 – 1997-12-31: 36905000 USD Inspect Net Income Open source
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USD 62.89 million
Exact value

Exact value: 62891000 USD

1997-01-01 – 1997-12-31: 62891000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 26.03 million
Exact value

Exact value: 26034000 USD

1998-01-01 – 1998-12-31: 26034000 USD Inspect Net Income Open source
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USD 59.98 million
Exact value

Exact value: 59981000 USD

1998-01-01 – 1998-12-31: 59981000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 45.77 million
Exact value

Exact value: 45773000 USD

1999-01-01 – 1999-12-31: 45773000 USD Inspect Net Income Open source
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USD 99.84 million
Exact value

Exact value: 99841000 USD

1999-01-01 – 1999-12-31: 99841000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 56.54 million
Exact value

Exact value: 56542000 USD

2000-01-01 – 2000-12-31: 56542000 USD Inspect Net Income Open source
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USD 96.98 million
Exact value

Exact value: 96984000 USD

2000-01-01 – 2000-12-31: 96984000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000084271, 84271, edgar:84271

Also known as ROADWAY EXPRESS INC