Financhill
Sell
22

YELLQ Quote, Financials, Valuation and Earnings

Last price:
$0.0200
Seasonality move :
8.23%
Day range:
$0.0200 - $0.0300
52-week range:
$0.0001 - $1.1900
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
--
Volume:
5.9M
Avg. volume:
206.6K
1-year change:
-95.24%
Market cap:
$1.4M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $5.1B $4.9B $4.5B $5.1B $5.2B
Revenue Growth (YoY) 4.11% -4.34% -7.34% 13.47% 2.4%
 
Cost of Revenues $5B $4.9B $4.5B $5B $5.1B
Gross Profit $122.1M $10.7M $11.2M $104.3M $159.8M
Gross Profit Margin 2.4% 0.22% 0.25% 2.04% 3.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24.4M -$4.7M $45.3M -$300K $40.1M
Operating Expenses -- -- -- -- --
Operating Income $122.1M $10.7M $11.2M $104.3M $159.8M
 
Net Interest Expenses $105.8M $111.2M $135.9M $150.7M $162.9M
EBT. Incl. Unusual Items $31.3M -- -$73.1M -$106M $26.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.1M -$4.3M -$19.6M $3.1M $4.7M
Net Income to Company $20.2M -$104M -$53.5M -$109.1M $21.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.2M -$104M -$53.5M -$109.1M $21.8M
 
Basic EPS (Cont. Ops) $0.61 -$3.13 -$1.28 -$2.15 $0.42
Diluted EPS (Cont. Ops) $0.60 -$3.13 -$1.28 -$2.15 $0.42
Weighted Average Basic Share $33M $33.3M $41.7M $50.7M $51.3M
Weighted Average Diluted Share $33.9M $33.3M $41.7M $50.7M $52.2M
 
EBITDA $269.8M $163.1M $146.1M $247.9M $303.2M
EBIT $122.1M $10.7M $11.2M $104.3M $159.8M
 
Revenue (Reported) $5.1B $4.9B $4.5B $5.1B $5.2B
Operating Income (Reported) $122.1M $10.7M $11.2M $104.3M $159.8M
Operating Income (Adjusted) $122.1M $10.7M $11.2M $104.3M $159.8M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $1.3B $1B $1.3B $1.4B $1.1B
Revenue Growth (YoY) -4.06% -20.21% 29.32% 8.42% -20.85%
 
Cost of Revenues $1.3B $1B $1.3B $1.3B $1.2B
Gross Profit $8.1M -$10.6M $27.3M $96M -$37M
Gross Profit Margin 0.64% -1.04% 2.08% 6.74% -3.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.1M $4.6M -$300K $3.3M $75.8M
Operating Expenses -- -- -- -- --
Operating Income $8.1M -$10.6M $27.3M $96M -$37M
 
Net Interest Expenses $28.2M $40.2M $37.7M $38M $48.3M
EBT. Incl. Unusual Items -$14.5M -$44.6M -$9.3M $61.8M -$10.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.1M -$7.5M $100K $1.8M $4.1M
Net Income to Company -$23.6M -$37.1M -$9.4M $60M -$14.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.6M -$37.1M -$9.4M $60M -$14.7M
 
Basic EPS (Cont. Ops) -$0.71 -$1.09 -$0.19 $1.17 -$0.28
Diluted EPS (Cont. Ops) -$0.71 -$1.09 -$0.19 $1.15 -$0.28
Weighted Average Basic Share $33.2M $34M $50.8M $51.3M $52M
Weighted Average Diluted Share $33.2M $34M $50.8M $52.1M $52M
 
EBITDA $46.6M $23.6M $62.3M $131.5M -$1.2M
EBIT $8.1M -$10.6M $27.3M $96M -$37M
 
Revenue (Reported) $1.3B $1B $1.3B $1.4B $1.1B
Operating Income (Reported) $8.1M -$10.6M $27.3M $96M -$37M
Operating Income (Adjusted) $8.1M -$10.6M $27.3M $96M -$37M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $5B $4.6B $4.9B $5.3B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.9B $4.6B $4.8B $5.1B $4.8B
Gross Profit $126.2M $2.6M $33.8M $203.3M $13.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.6M -- -- -- --
Other Inc / (Exp) $25.4M $45.3M -$2.5M $9.1M $108M
Operating Expenses $65.6M -- -- -- --
Operating Income $60.6M $2.6M $33.8M $203.3M $13.3M
 
Net Interest Expenses $109.9M $124.5M $141M $152.8M $182M
EBT. Incl. Unusual Items -$35M -$75.7M -$103.9M -$1M -$74.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M -$11.6M -$10.5M $2.9M $5.6M
Net Income to Company -$52.3M -$64.1M -$93.4M -$3.9M -$80M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$48M -$64.1M -$93.4M -$3.9M -$80M
 
Basic EPS (Cont. Ops) -$1.44 -$1.90 -$1.86 -$0.08 -$1.55
Diluted EPS (Cont. Ops) -$1.46 -$1.91 -$1.86 -$0.11 -$1.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $211.5M $146.4M $167.1M $349.8M $156.6M
EBIT $60.6M $2.6M $33.8M $203.3M $13.3M
 
Revenue (Reported) $5B $4.6B $4.9B $5.3B $4.8B
Operating Income (Reported) $60.6M $2.6M $33.8M $203.3M $13.3M
Operating Income (Adjusted) $60.6M $2.6M $33.8M $203.3M $13.3M
Period Ending 2022-01-01 2023-01-01 2024-01-01 2025-01-01
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents -- -- $478M $314.8M $239M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $470.3M $464.4M $505M $663.7M $599.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $58.7M $44M $46.8M $65M $75.4M
Total Current Assets $756.6M $618.2M $1B $1B $914.1M
 
Property Plant And Equipment $796.1M $1.2B $1B $1.3B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $21.2M $35.4M $51.7M $23.1M $21.7M
Total Assets $1.8B $2.1B $2.2B $2.4B $2.3B
 
Accounts Payable $178M $163.7M $160.7M $178.4M $188.6M
Accrued Expenses $336.4M $316.3M $322.8M $378.4M $338M
Current Portion Of Long-Term Debt $15.7M $1.4M $1.4M $68M $66M
Current Portion Of Capital Lease Obligations $5M $123.5M $116.8M $80.8M $58.9M
Other Current Liabilities $32.6M $21.3M $30.4M $45.7M $37.6M
Total Current Liabilities $592.4M $652M $700.7M $824.1M $717M
 
Long-Term Debt $854.2M -- $1.4B $1.6B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B -- $2.4B $2.8B $2.7B
 
Common Stock $300K $300K $500K $500K $500K
Other Common Equity Adj -- -- -- -- --
Common Equity -$305.5M -$441.2M -$223.3M -$363.5M -$381.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$305.5M -$441.2M -$223.3M -$363.5M -$381.5M
 
Total Liabilities and Equity $1.8B -$441.2M $2.2B $2.4B $2.3B
Cash and Short Terms $227.6M -- $478M $314.8M $239M
Total Debt $854.2M -- $1.4B $1.7B $1.6B
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Cash and Equivalents $117.5M $320.2M $424.3M $275.2M $132.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $538.7M $496.2M $633.6M $783.9M $535.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $52.3M $42.9M $50.8M $88.7M $151.1M
Total Current Assets $708.5M $859.3M $1.1B $1.1B $818.6M
 
Property Plant And Equipment $1.2B $1B $1.3B $1.3B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $43.3M $43.9M $26.2M $22.5M $30.7M
Total Assets $1.9B $1.9B $2.5B $2.5B $2.1B
 
Accounts Payable $188M $195.7M $216M $239.6M $175.7M
Accrued Expenses $352.6M $444.2M $353.7M $400.6M $352.3M
Current Portion Of Long-Term Debt $15.8M $1.4M $4.9M $66M $1.3B
Current Portion Of Capital Lease Obligations $113.1M $116.2M $98.5M $66.9M $50.5M
Other Current Liabilities $31.3M $19.2M $57.9M $45M $40.3M
Total Current Liabilities $728M $802.3M $804.8M $892.1M $1.9B
 
Long-Term Debt $1.1B $1.1B $1.6B $1.6B $292.1M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.4B $2.8B $2.8B $2.6B
 
Common Stock $300K $300K $500K $500K $500K
Other Common Equity Adj -- -- -- -- -$229.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$370.1M -$466.9M -$286.4M -$324.1M -$447.8M
 
Total Liabilities and Equity $1.9B $1.9B $2.5B $2.5B $2.1B
Cash and Short Terms $117.5M $320.2M $424.3M $275.2M $132.4M
Total Debt $1.1B $1.1B $1.7B $1.7B $1.6B
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $20.2M -$104M -$53.5M -$109.1M $21.8M
Depreciation & Amoritzation $147.7M $152.4M $134.9M $143.6M $143.4M
Stock-Based Compensation $20.3M $18.6M $21.8M $16.1M $13.5M
Change in Accounts Receivable $16.6M $7.1M -$40.4M -$158.7M $64M
Change in Inventories -- -- -- -- --
Cash From Operations $224.8M $21.5M $122.5M $10.2M $119.6M
 
Capital Expenditures $145.4M $143.2M $140.6M $497.6M $191.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$109M -$117.3M -$84.5M -$494M -$146.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $570M $374.8M $325.2M --
Long-Term Debt Repaid -$31.9M -$579M -$31.4M -$3.8M -$48.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$13.6M -$12.6M -$800K -$2.6M
Cash From Financing -$33.9M -$22.6M $330.8M $320.6M -$49.3M
 
Beginning Cash (CF) $227.6M -- $478M $314.8M $239M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $81.9M -$118.4M $368.8M -$163.2M -$75.8M
Ending Cash (CF) $309.5M -- $846.8M $151.6M $163.2M
 
Levered Free Cash Flow $79.4M -$121.7M -$18.1M -$487.4M -$72.2M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -$23.6M -$37.1M -$9.4M $60M -$14.7M
Depreciation & Amoritzation $38.5M $34.2M $35M $35.5M $35.8M
Stock-Based Compensation $4.2M $4.9M $3.5M $3.1M $2.8M
Change in Accounts Receivable -$25.1M $29.1M -$53.6M -$43M $64.2M
Change in Inventories -- -- -- -- --
Cash From Operations $12.2M $225.4M $26.1M $70.1M -$4.9M
 
Capital Expenditures $38M $11.7M $143.8M $36.2M $16M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.5M -$2.6M -$143.6M -$33.4M -$14.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $129.8M -- --
Long-Term Debt Repaid -$15.6M -$8.1M -$600K -$3.5M -$2.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$200K -$4.2M -$200K -$100K -$100K
Cash From Financing -$15.8M -$8.5M $129M -$3.6M -$2.5M
 
Beginning Cash (CF) $117.5M $320.2M $424.3M $275.2M $132.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34.1M $214.3M $11.5M $33.1M -$22.3M
Ending Cash (CF) $83.4M $534.5M $435.8M $308.3M $110.1M
 
Levered Free Cash Flow -$25.8M $213.7M -$117.7M $33.9M -$20.9M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -$52.3M -$64.1M -$93.4M -$3.9M -$80M
Depreciation & Amoritzation $150.9M $143.8M $133.3M $146.5M $143.3M
Stock-Based Compensation -- $19.6M $19.9M $14.9M $13M
Change in Accounts Receivable $15M $42.4M -$137M -$150.7M $249.2M
Change in Inventories -- -- -- -- --
Cash From Operations $123.8M $260.8M -$100M $59.5M $90.7M
 
Capital Expenditures $169.5M $96.7M $462.7M $224M $164.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$129M -$25M -$460.1M -$211.6M -$125M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $570M $681.1M -- --
Long-Term Debt Repaid -$34.8M -$589.7M -$4.3M -$15.1M -$107.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$17.2M -$8.8M -$800K -$2.3M
Cash From Financing -$36M -$33.1M $664.2M $3M -$108.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41.2M $202.7M $104.1M -$149.1M -$142.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$45.7M $164.1M -$562.7M -$164.5M -$74.1M
Period Ending 2022-01-01 2023-01-01 2024-01-01 2025-01-01
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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