Fundies.
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US XPRESS ENTERPRISES INC

EDGAR
USX Quarterly report (10-Q) · filed 2023-05-10

72 filing records in this dataset, filed from 1996-08-14 to 2023-05-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
2.96 million Unit_Standard_USD_4uDdJQ_3tEqrs1Nq-5pwRA Source
Exact value

2963000 Unit_Standard_USD_4uDdJQ_3tEqrs1Nq-5pwRA

Long-term debt including current maturities
477 million Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ Source
Exact value

476627000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

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: 2023-05-10.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2022-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2022-12-31
  • Total assets: Multiple units; comparison withheld· newest 2022-12-31
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2022-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2022-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2022-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2022-12-31
  • 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.

  • Net income

    -504.7%

    Prior period

    Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ 10.87 million

    –

    Current period

    −Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ 43.99 million

    –

    Exact inputs and evidence

    -43988000 − 10870000 = -54858000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

    10870000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -43988000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    -44.7%

    Prior period

    Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ 78.57 million

    –

    Current period

    Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ 43.46 million

    –

    Exact inputs and evidence

    43464000 − 78567000 = -35103000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

    78567000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    43464000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    +3.5%

    Prior period

    Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ 192.37 million

    –

    Current period

    Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ 199.13 million

    –

    Exact inputs and evidence

    199134000 − 192366000 = 6768000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

    192366000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    199134000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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(Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ)Source evidence

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

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

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_9DG1QMCL606ehWvE3tmHZQ 18.55 million
Exact value

Exact value: 18552000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

2020-01-01 – 2020-12-31: 18552000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ Inspect Net Income Open source
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Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ 150.89 million
Exact value

Exact value: 150889000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

2020-01-01 – 2020-12-31: 150889000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ 186.12 million
Exact value

Exact value: 186122000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

2020-01-01 – 2020-12-31: 186122000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ Inspect Capital Expenditure Open source
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−Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ 35.23 million
Calculation and evidence

150889000 − 186122000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

Exact free cash flow: -35233000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

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2021 2021-01-01 – 2021-12-31
Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ 10.87 million
Exact value

Exact value: 10870000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

2021-01-01 – 2021-12-31: 10870000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ Inspect Net Income Open source
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Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ 78.57 million
Exact value

Exact value: 78567000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

2021-01-01 – 2021-12-31: 78567000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ 192.37 million
Exact value

Exact value: 192366000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

2021-01-01 – 2021-12-31: 192366000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ Inspect Capital Expenditure Open source
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−Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ 113.8 million
Calculation and evidence

78567000 − 192366000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

Exact free cash flow: -113799000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

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2022 2022-01-01 – 2022-12-31
−Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ 43.99 million
Exact value

Exact value: -43988000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

2022-01-01 – 2022-12-31: -43988000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ Inspect Net Income Open source
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Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ 43.46 million
Exact value

Exact value: 43464000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

2022-01-01 – 2022-12-31: 43464000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ 199.13 million
Exact value

Exact value: 199134000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

2022-01-01 – 2022-12-31: 199134000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ Inspect Capital Expenditure Open source
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−Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ 155.67 million
Calculation and evidence

43464000 − 199134000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

Exact free cash flow: -155670000 Unit_Standard_USD_9DG1QMCL606ehWvE3tmHZQ

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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.

72 filings · 2,449 latest values · 2,449 originally reported values

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

Identifiers: 0000923571, 923571, USX, edgar:923571, usx

Also known as US XPRESS ENTERPRISES INC