Annual Financials for U.S. Xpress Enterprises Inc. Cl A
Fiscal year is January-December. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Sales/Revenue
|
1.45B | 1.56B | 1.8B | 1.71B | 1.74B | |
Sales Growth |
- | 7.18% | 16.04% | -5.40% | 2.03% | |
Cost of Goods Sold (COGS) incl. D&A |
1.36B | 1.46B | 1.64B | 1.6B | 1.64B | |
COGS excluding D&A |
1.3B | 1.37B | 1.55B | 1.51B | 1.54B | |
Depreciation & Amortization Expense |
65.78M | 91.34M | 90.85M | 90.48M | 102.83M | |
Depreciation |
64.43M | 89.77M | 89.05M | 88.78M | - | |
Amortization of Intangibles |
1.35M | 1.57M | 1.8M | 1.7M | - | |
COGS Growth |
- | 7.30% | 12.21% | -2.37% | 2.52% | |
Gross Income |
87.56M | 92.21M | 163.11M | 104.41M | 98.73M | |
Gross Income Growth |
- | 5.32% | 76.89% | -35.99% | -5.44% | |
Gross Profit Margin |
- | - | - | - | 5.67% | NA |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
SG&A Expense |
54M | 61.58M | 66.41M | 75.32M | 55.18M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
54M | 61.58M | 66.41M | 75.32M | 55.18M | |
SGA Growth |
- | 14.02% | 7.86% | 13.41% | -26.74% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | - | 20.25M | 6.79M | - | |
EBIT after Unusual Expense |
- | - | 76.45M | 22.3M | - | |
Non Operating Income/Expense |
(6.6M) | (653,000) | (7.24M) | (3.05M) | (2M) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
(3.2M) | (1.35M) | (381,000) | (270,000) | - | |
Interest Expense |
48.18M | 49.76M | 34.87M | 21.64M | 18.85M | |
Interest Expense Growth |
- | 3.28% | -29.93% | -37.95% | -12.89% | |
Gross Interest Expense |
48.18M | 49.76M | 34.87M | 21.64M | 18.85M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(24.42M) | (21.12M) | 33.97M | (2.65M) | 22.7M | |
Pretax Income Growth |
- | 13.50% | 260.79% | -107.81% | 955.46% | |
Pretax Margin |
- | - | - | - | 1.30% | NA |
Income Tax |
(8.45M) | (17.19M) | 7.86M | 389,000 | 5.07M | |
Income Tax - Current Domestic |
- | - | (447,000) | (325,000) | - | |
Income Tax - Current Foreign |
- | - | 2.62M | - | - | |
Income Tax - Deferred Domestic |
- | - | 5.9M | 714,000 | - | |
Income Tax - Deferred Foreign |
- | - | (210,000) | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(15.97M) | (3.94M) | 26.11M | (3.04M) | 17.63M | |
Minority Interest Expense |
550,000 | 123,000 | 1.21M | 604,000 | (920,000) | |
Net Income |
(16.52M) | (4.06M) | 24.9M | (3.65M) | 18.55M | |
Net Income Growth |
- | 75.43% | 713.28% | -114.65% | 608.69% | |
Net Margin Growth |
- | - | - | - | 1.06% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(16.52M) | (4.06M) | 24.9M | (3.65M) | 18.55M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(16.52M) | (4.06M) | 24.9M | (3.65M) | 18.55M | |
EPS (Basic) |
(0.34) | (0.08) | 0.84 | (0.07) | 0.37 | |
EPS (Basic) Growth |
- | 75.44% | 1,103.44% | -108.85% | 600.80% | |
Basic Shares Outstanding |
48.2M | 48.2M | 29.47M | 48.79M | 49.53M | |
EPS (Diluted) |
(0.34) | (0.08) | 0.83 | (0.07) | 0.37 | |
EPS (Diluted) Growth |
- | 75.44% | 1,081.35% | -109.05% | 589.44% | |
Diluted Shares Outstanding |
48.2M | 48.2M | 30.13M | 48.79M | 50.67M | |
EBITDA |
99.33M | 121.98M | 187.55M | 119.58M | 146.38M | |
EBITDA Growth |
- | 22.80% | 53.76% | -36.24% | 22.41% | |
EBITDA Margin |
- | - | - | - | 8.40% | NA |