• YRC WORLDWIDE INC Financial Overview

  • Income Statement: YRCW

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 9.62 B 9.92 B -297.39 M -3.09%
    Gross Profit 3.62 B 3.91 B -284.15 M -7.84%
    Net Income Before Extra Items/Preferred Div -638.40 M 276.63 M -915.03 M 143.33%
    Operating Income 233.30 M 563.38 M -330.08 M -141.48%
  • Cash Flow: YRCW

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -69.70 M -209.30 M 139.60 M -200.29%
    Net Cash Flow - Investing 341.10 M 328.97 M 12.13 M 3.56%
    Net Cash Flow/Operating Activities 392.60 M 532.30 M -139.70 M -35.58%
  • Balance Sheet: YRCW

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 5.06 B 5.95 B -889.64 M -17.57%
    Total Liabilities 3.45 B 3.76 B -309.39 M -8.97%
    Shareholders Equity 1.61 B 2.19 B -580.24 M -35.99%
  • Key Ratios / Statistics: YRCW

    • Valuation

      Price/Earnings (TTM) -1.53
      Price/Sales (TTM) 0.10
      Price/Book (MRQ) 0.53
      Price/Cash Flow (TTM) 3.02
    • Profitability

      Gross Margin 37.67
      Operating Margin 2.42
      Profit Margin -6.64
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.71
      Current Ratio (MRQ) 0.85
      Long Term Debt-to-Equity (MRQ) 45.04
    • Management Effectiveness

      Return on Equity (TTM) -33.53
      Return on Assets (TTM) -11.78
      Return on Investments (TTM) -18.37