Financials in USD. Standardized financial statements.
A compact view of how U.S. Xpress Enterprises, Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.16B | $1.95B | $1.74B | $1.71B | $1.80B | $1.56B | $1.45B | $1.54B | $1.47B | $1.16B |
| Revenue Growth? | +10.9% | +11.8% | +2.0% | -5.4% | +16.0% | +7.2% | -5.8% | +4.7% | +26.4% | 0.0% |
| Cost of Revenue? | $1.77B | $1.61B | $1.40B | $1.38B | $1.42B | $1.24B | $1.15B | $1.22B | $1.19B | $950.45M |
| Gross Profit? | $387.40M | $339.34M | $343.21M | $330.69M | $382.86M | $315.76M | $297.60M | $323.27M | $286.59M | $213.78M |
| Gross Margin? | +17.9% | +17.4% | +19.7% | +19.4% | +21.2% | +20.3% | +20.5% | +21.0% | +19.5% | +18.4% |
| Operating Expenses? | $409.55M | $320.91M | $299.66M | $305.45M | $293.26M | $287.16M | $269.86M | $275.66M | $1.41B | $1.14B |
| Operating Income? | -$32.99M | $26.11M | $43.55M | $18.15M | $78.91M | $28.61M | $27.73M | $47.61M | $56.91M | $23.02M |
| EBITDA? | $45.07M | $109.08M | $129.67M | $109.47M | $159.69M | $119.97M | $89.53M | $121.72M | $122.52M | $73.25M |
| Income Before Tax | -$52.04M | $11.57M | $22.70M | -$2.65M | $33.97M | -$21.12M | -$24.42M | $4.48M | $36.81M | $18.15M |
| Income Tax Expense | -$13.18M | $433,000 | $5.07M | $389,000 | $7.86M | -$17.19M | -$8.45M | -$209,000 | $16.71M | $8.72M |
| Net Income? | -$38.86M | $10.87M | $18.55M | -$3.04M | $24.90M | -$4.06M | -$16.52M | $4.10M | $20.10M | $9.43M |
| EPS? | $-0.76 | $0.22 | $0.37 | $-0.06 | $0.51 | $-0.28 | $-1.13 | $0.28 | $1.31 | $0.59 |
| Diluted EPS? | $-0.76 | $0.21 | $0.35 | $-0.06 | $0.50 | $-0.27 | $-1.11 | $0.28 | $1.29 | $0.59 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality