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USA Truck Inc

EDGAR
USAK Quarterly report (10-Q) · filed 2022-08-08

113 filing records in this dataset, filed from 1996-08-01 to 2022-08-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

202 million Unit_Standard_USD_R7hojmY8CEmtTg1ut5Cfrg

2022 Q2 · Unit_Standard_USD_R7hojmY8CEmtTg1ut5Cfrg

Exact inputs and evidence
  • Revenue: 202130000 Unit_Standard_USD_R7hojmY8CEmtTg1ut5Cfrg Source

Operating margin

2.9%

2022 Q2 · %

Exact inputs and evidence
  • Operating Income: 5852000 Unit_Standard_USD_R7hojmY8CEmtTg1ut5Cfrg Source
  • Revenue: 202130000 Unit_Standard_USD_R7hojmY8CEmtTg1ut5Cfrg Source
Cash and cash equivalents
1.24 million USD Source
Exact value

1237698 USD

Long-term debt including current maturities
70.2 million Unit_Standard_USD_R7hojmY8CEmtTg1ut5Cfrg Source
Exact value

70197000 Unit_Standard_USD_R7hojmY8CEmtTg1ut5Cfrg

Shares outstanding
12 million shares Source
Exact value

11970357 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2022-08-08.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: Multiple units; comparison withheld· newest 2021-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2021-12-31
  • Current assets: Multiple units; comparison withheld· newest 2021-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2021-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2021-12-31
  • Shares outstanding: 1 of 11 periods available· newest 2014-12-31

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

    +28.9%

    Prior period

    Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 551.14 million

    –

    Current period

    Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 710.39 million

    –

    Exact inputs and evidence

    710387000 − 551138000 = 159249000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg

    551138000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    710387000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg · 2021-01-01 – 2021-12-31

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  • Net income

    +421.9%

    Prior period

    Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 4.75 million

    –

    Current period

    Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 24.77 million

    –

    Exact inputs and evidence

    24768000 − 4746000 = 20022000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg

    4746000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg · 2020-01-01 – 2020-12-31

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    24768000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    -16.8%

    Prior period

    Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 37.56 million

    –

    Current period

    Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 31.24 million

    –

    Exact inputs and evidence

    31237000 − 37556000 = -6319000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg

    37556000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    31237000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    -21.9%

    Prior period

    Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 10.72 million

    –

    Current period

    Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 8.37 million

    –

    Exact inputs and evidence

    8365000 − 10716000 = -2351000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg

    10716000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    8365000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg · 2021-01-01 – 2021-12-31

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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.

2021 2021-01-01 – 2021-12-31

  • Revenue Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 710.39 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 673.07 million 95% of revenue
  • Operating income Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 37.32 million 5.3% of revenue
  • Tax, interest and other Derived Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 12.55 million 1.8% of revenue
  • Net income Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 24.77 million 3.5% of revenue

Cash

  • Operating cash flow Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 31.24 million 4.4% of revenue
  • Capital expenditure Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 8.37 million 1.2% of revenue
  • Free cash flow Derived Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 22.87 million 3.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 98%
  • 2021 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31551138000 538280000 Derived 12858000 8112000 Derived 4746000 26840000 Derived
Source
2021 2021-01-01 – 2021-12-31710387000 673068000 Derived 37319000 12551000 Derived 24768000 22872000 Derived
Source

Amounts are exact, in Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 710.4M 2021
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.767.2M575.4M383.6M191.8M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg)Source evidence
2020Revenue551138000
2021Revenue710387000

Revenue growth

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

28.9% 2021
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.31.2%23.4%15.6%7.8%0.0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year28.9%

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 5.3% 2021
Net margin 3.5% 2021
Free cash flow margin 3.2% 2021
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.5.7%4.3%2.8%1.4%0.0%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin2.3%
2021Operating margin5.3%
2020Net margin0.9%
2021Net margin3.5%
2020Free cash flow margin4.9%
2021Free cash flow margin3.2%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 31.2M 2021
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.40.6M30.4M20.3M10.1M0.020202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg)Source evidence
2020Operating cash flow37556000
2021Operating cash flow31237000

Free cash flow

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

Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 22.9M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.0M21.7M14.5M7.2M0.020202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg)Source evidence
2020Free cash flow26840000
2021Free cash flow22872000

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
2020-12-31Liabilities / assetsNot reportedNo source recorded
2021-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2020 2020-01-01 – 2020-12-31
Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 4.75 million
Exact value

Exact value: 4746000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg

2020-01-01 – 2020-12-31: 4746000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg Inspect Net Income Open source
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Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 37.56 million
Exact value

Exact value: 37556000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg

2020-01-01 – 2020-12-31: 37556000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg Inspect Operating Cash Flow Open source
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Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 10.72 million
Exact value

Exact value: 10716000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg

2020-01-01 – 2020-12-31: 10716000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg Inspect Capital Expenditure Open source
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Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 26.84 million
Calculation and evidence

37556000 − 10716000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg

Exact free cash flow: 26840000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg

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2021 2021-01-01 – 2021-12-31
Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 24.77 million
Exact value

Exact value: 24768000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg

2021-01-01 – 2021-12-31: 24768000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg Inspect Net Income Open source
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Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 31.24 million
Exact value

Exact value: 31237000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg

2021-01-01 – 2021-12-31: 31237000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg Inspect Operating Cash Flow Open source
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Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 8.37 million
Exact value

Exact value: 8365000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg

2021-01-01 – 2021-12-31: 8365000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg Inspect Capital Expenditure Open source
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Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg 22.87 million
Calculation and evidence

31237000 − 8365000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg

Exact free cash flow: 22872000 Unit_Standard_USD__Eejr7x8ikGat4ALuWXzOg

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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.

113 filings · 8,364 latest values · 8,364 originally reported values

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

Identifiers: 0000883945, 883945, USAK, edgar:883945, usak

Also known as USA TRUCK INC, USA TRUCK INC., USA TRUCK INC., USA Truck Inc, USA Truck Inc.