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Last update at 2026-03-09T13:30:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 26.50M | -106.00000M | -73.10000M | -108.30000M |
| Minority interest | - | - | - | - |
| Net income | 21.80M | -109.10000M | -53.50000M | -104.00000M |
| Selling general administrative | 10.50M | 59.30M | 6.30M | 3.10M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 467.90M | 398.20M | 250.80M | 251.90M |
| Reconciled depreciation | 239.10M | 276.90M | 295.80M | 320.40M |
| Ebit | 149.30M | 45.00M | 17.50M | 7.60M |
| Ebitda | 428.50M | 321.60M | 358.60M | 323.30M |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 149.30M | 45.00M | 17.50M | 7.60M |
| Other operating expenses | 308.10M | 293.90M | 239.60M | 241.20M |
| Interest expense | 162.90M | 150.70M | 135.90M | 111.20M |
| Tax provision | 4.70M | 3.10M | -19.60000M | -4.30000M |
| Interest income | - | - | - | - |
| Net interest income | -162.90000M | -150.70000M | -135.90000M | -111.20000M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 4.70M | 3.10M | -19.60000M | -4.30000M |
| Total revenue | 5244.70M | 5121.80M | 4513.70M | 4871.20M |
| Total operating expenses | 5095.40M | 5076.80M | 4496.20M | 4863.60M |
| Cost of revenue | 4776.80M | 4723.60M | 4262.90M | 4619.30M |
| Total other income expense net | 40.10M | -0.30000M | 45.30M | -4.70000M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 21.80M | -109.10000M | -53.50000M | -104.00000M |
| Net income applicable to common shares | 21.80M | -109.10000M | -53.50000M | -104.00000M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2279.30M | 2425.60M | 2185.80M | 1831.60M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 3.90M | 4.10M | 38.70M | 44.60M |
| Total liab | 2660.80M | 2789.10M | 2409.10M | 2272.80M |
| Total stockholder equity | -381.50000M | -363.50000M | -223.30000M | -441.20000M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 182.10M | 244.40M | 207.20M | 141.70M |
| Common stock | 0.50M | 0.50M | 0.50M | 0.30M |
| Capital stock | 0.50M | 0.50M | 0.50M | 0.30M |
| Retained earnings | -2453.20000M | -2475.00000M | -2365.90000M | -2312.40000M |
| Other liab | 383.00M | 363.90M | 314.40M | 516.40M |
| Good will | - | - | - | - |
| Other assets | 56.50M | 65.00M | 115.80M | 42.10M |
| Cash | 235.10M | 310.70M | 439.30M | 109.20M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 717.00M | 824.10M | 700.70M | 652.00M |
| Current deferred revenue | - | - | - | - |
| Net debt | 1302.90M | 1243.80M | 786.10M | 753.00M |
| Short term debt | - | - | - | - |
| Short long term debt | 71.80M | 72.30M | 4.00M | 4.10M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | -229.50000M | -184.60000M | -148.80000M | -369.30000M |
| Property plant equipment | 1308.70M | 1317.10M | 1040.20M | 1156.30M |
| Total current assets | 914.10M | 1043.50M | 1029.80M | 618.20M |
| Long term investments | - | - | - | - |
| Net tangible assets | -381.50000M | -363.50000M | -223.30000M | -456.20000M |
| Short term investments | - | - | - | - |
| Net receivables | 599.70M | 663.70M | 505.00M | 464.40M |
| Long term debt | 1466.20M | 1482.20M | 1221.40M | 858.10M |
| Inventory | - | - | - | - |
| Accounts payable | 188.60M | 178.40M | 160.70M | 163.70M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 21.70M | 23.10M | 51.70M | 56.50M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 1365.20M | 1382.10M | 1156.00M | 1213.40M |
| Capital lease obligations | 147.70M | 195.40M | 286.80M | 367.10M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -146.10000M | -494.00000M | -84.50000M | -117.30000M |
| Change to liabilities | 7.80M | 16.80M | -3.60000M | -14.80000M |
| Total cashflows from investing activities | -146.10000M | -494.00000M | -84.50000M | -117.30000M |
| Net borrowings | -48.40000M | 321.40M | 343.40M | -9.00000M |
| Total cash from financing activities | -51.00000M | 320.60M | 330.80M | -22.60000M |
| Change to operating activities | -135.00000M | 4.80M | 33.20M | -61.60000M |
| Net income | 21.80M | -109.10000M | -53.50000M | -104.00000M |
| Change in cash | -75.80000M | -163.20000M | 368.80M | -118.40000M |
| Begin period cash flow | 314.80M | 478.00M | 109.20M | 227.60M |
| End period cash flow | 239.00M | 314.80M | 478.00M | 109.20M |
| Total cash from operating activities | 121.30M | 10.20M | 122.50M | 21.50M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 239.10M | 276.90M | 295.80M | 320.40M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | 64.00M | -158.70000M | -40.40000M | 7.10M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | -1.70000M | -0.20000M | -12.00000M | -12.70000M |
| Change to netincome | -76.40000M | -20.50000M | -109.00000M | -125.60000M |
| Capital expenditures | 191.80M | 497.60M | 140.60M | 143.20M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -63.20000M | -137.10000M | -10.80000M | -69.30000M |
| Stock based compensation | 13.50M | 16.10M | 21.80M | 18.60M |
| Other non cash items | -63.60000M | -101.50000M | -74.20000M | -148.70000M |
| Free cash flow | -70.50000M | -487.40000M | -18.10000M | -121.70000M |
Sector: Industrials Industry: Trucking
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| YELLQ Yellow Corporation |
-0.02 66.67% | 0.01 | - | - | - | - | ||
| ODFL Old Dominion Freight Line Inc |
-2.2 1.12% | 195.02 | 30.51 | 34.13 | 8.20 | 11.31 | 8.15 | 24.23 |
| SAIA Saia Inc |
-12.75 3.46% | 356.03 | 28.99 | 35.59 | 5.32 | 7.90 | 5.27 | 23.43 |
| XPO XPO Logistics Inc |
0.36 0.19% | 194.68 | 109.66 | 27.55 | 1.32 | 8.40 | 1.69 | 17.61 |
| KNX Knight Transportation Inc |
-0.43 0.74% | 57.32 | 25.16 | 18.73 | 1.34 | 1.31 | 1.77 | 9.57 |
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