NASDAQ:USAK
USA Truck
- Stock
Last Close
31.70
14/09 20:00
Volume Today
270.74K
Avg: -
PE Ratio
17.26
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.18M - | 1.12M 73.32% | 2.46M 120.43% | 2.73M 10.85% | 3.94M 44.37% | -1.81M 145.90% | -1.35M 25.51% | -734K 45.47% | -3.81M 419.35% | -4.89M 28.28% | -2.85M 41.80% | 409K 114.37% | 14.82M 3,523.96% | 1.03M 93.02% | 2.54M 145.80% | 3.30M 29.72% | 5.33M 61.36% | 1.50M 71.81% | 1K 99.93% | -1.37M 137,400% | -4.83M 251.57% | -2.55M 47.15% | -931K 63.50% | 2.29M 346.51% | 5.93M 158.52% | 3.60M 39.37% | 4.19M 16.57% | 4.81M 14.79% | 12.16M 152.75% | 13.11M 7.78% | 3.20M 75.60% | |
depreciation and amortization | 10.56M - | 10.67M 1.09% | 10.28M 3.69% | 9.00M 12.40% | 7.53M 16.37% | 7.27M 3.41% | 7.60M 4.50% | 7.41M 2.47% | 7.67M 3.52% | 7.64M 0.36% | 6.88M 10.01% | 6.79M 1.29% | 7.15M 5.30% | 7.18M 0.42% | 7.48M 4.14% | 6.74M 9.92% | 6.93M 2.93% | 8.82M 27.21% | 9.13M 3.48% | 9.65M 5.78% | 9.60M 0.56% | 10.01M 4.30% | 10.03M 0.23% | 9.90M 1.38% | 11.42M 15.38% | 9.57M 16.18% | 9.16M 4.25% | 8.81M 3.89% | 8.32M 5.47% | 8.02M 3.62% | 8.99M 11.99% | |
deferred income tax | 9.30M - | 510K 94.51% | -4.09M 902.35% | -4.35M 6.28% | 10.81M 348.49% | 1.02M 90.56% | 1.42M 39.51% | -304K 121.36% | -2.19M 621.71% | -3.72M 69.69% | -2.47M 33.58% | 311K 112.58% | -10.75M 3,557.88% | -949K 91.18% | -1.91M 101.58% | 1.54M 180.55% | 3.70M 140.30% | 945K 74.48% | -171K 118.10% | -728K 325.73% | 453K 162.23% | 1.75M 286.75% | -945K 153.94% | -2.12M 124.76% | 714K 133.62% | -984K 237.82% | -995K 1.12% | -2.36M 136.78% | 2.83M 220.33% | -402K 114.18% | 537K 233.58% | |
stock based compensation | 120K - | 226K 88.33% | 130K 42.48% | 446K 243.08% | 291K 34.75% | 131K 54.98% | 262K 100% | 302K 15.27% | 281K 6.95% | 21K 92.53% | 131K 523.81% | 137K 4.58% | 170K 24.09% | -136K 180% | 304K 323.53% | 437K 43.75% | 559K 27.92% | 589K 5.37% | 705K 19.69% | -107K 115.18% | 527K 592.52% | 471K 10.63% | 363K 22.93% | 406K 11.85% | 565K 39.16% | 168K 70.27% | 577K 243.45% | 561K 2.77% | 658K 17.29% | 748K 13.68% | 1.01M 35.16% | |
change in working capital | -12.22M - | 6.91M 156.56% | 12.99M 87.97% | 14.70M 13.19% | -20.55M 239.80% | -1.14M 94.46% | 1.13M 199.30% | 3.22M 185.04% | -7.46M 331.70% | 8.99M 220.53% | 131K 98.54% | 3.40M 2,496.95% | 3.78M 11.17% | 9.34M 146.85% | -4.92M 152.73% | -1.22M 75.16% | -3.28M 167.87% | -3.88M 18.53% | -2.37M 39.07% | 3.97M 267.96% | 10.80M 171.79% | -7.42M 168.71% | 2.50M 133.62% | -488K 119.56% | -6.17M 1,165.16% | -6.19M 0.32% | -3.06M 50.68% | 4.01M 231.39% | -23.77M 692.18% | -1.23M 94.84% | -2.85M 132.68% | |
accounts receivables | -38.55M - | 6.74M 117.48% | 2.04M 69.71% | 6.00M 193.73% | 11.54M 92.49% | -4.16M 136.08% | 4.35M 204.54% | -1.75M 140.32% | 1.95M 211.05% | 573K 70.60% | -291K 150.79% | -3.85M 1,222.34% | 2.32M 160.37% | -1.23M 152.95% | -6.13M 398.13% | 3.06M 149.89% | 2.77M 9.36% | -4.94M 278.35% | -4.12M 16.65% | 7.01M 270.19% | 7.76M 10.71% | -6.60M 185.04% | -1.35M 79.58% | -9.50M 604.53% | -12.13M 27.72% | -18.09M 49.13% | -606K 96.65% | -4.76M 685.48% | -33.08M 594.89% | -9.48M 71.33% | -16.18M 70.60% | |
inventory | -163K - | -2.84M 1,642.94% | 2.34M 182.47% | 1.63M 30.43% | -723K 144.36% | -581K 19.64% | 932K 260.41% | 1.22M 31.33% | -2.55M 308.66% | -275K 89.23% | 1.94M 803.64% | 1.06M 45.12% | -2.60M 345.29% | -598K 77.04% | 1.41M 335.95% | 1.30M 7.58% | -2.54M 295.02% | -403K 84.15% | 3.33M 927.05% | 471K 85.87% | 1.42M 200.85% | -917K 164.71% | 2.09M 327.81% | 2.12M 1.53% | -4.39M 307.12% | -82K 98.13% | 1.93M 2,458.54% | 1.63M 15.77% | -5.25M 422.10% | 1.10M 120.96% | 2.28M 107.55% | |
accounts payables | -14.85M - | 2.17M 114.60% | 9.73M 349.05% | 6.62M 32.02% | -17.36M 362.39% | 3.93M 122.62% | -4.20M 207.00% | 3.69M 187.89% | -9.36M 353.53% | 4.93M 152.64% | -1.60M 132.48% | 6.14M 483.70% | -945K 115.38% | 9.73M 1,130.05% | -262K 102.69% | -5.64M 2,052.29% | -7.28M 29.10% | 754K 110.36% | -1.56M 307.29% | -3.58M 128.79% | 4.57M 227.82% | 109K 97.62% | 1.49M 1,262.39% | 7.04M 374.14% | -2.03M 128.83% | 14.43M 810.89% | -8.22M 156.95% | 7.36M 189.50% | -7.39M 200.42% | 9.46M 228.15% | -864K 109.13% | |
other working capital | 41.34M - | 844K 97.96% | -1.13M 233.65% | 460K 140.78% | -14.01M 3,145.87% | -320K 97.72% | 47K 114.69% | 59K 25.53% | 2.50M 4,145.76% | 3.77M 50.42% | 88K 97.66% | 45K 48.86% | 5.01M 11,031.11% | 1.43M 71.45% | 55K 96.15% | 55K 0% | 3.78M 6,765.45% | 708K 81.25% | -17K 102.40% | 69K 505.88% | -2.95M 4,372.46% | -13K 99.56% | 269K 2,169.23% | -153K 156.88% | 12.38M 8,190.85% | -2.45M 119.82% | 3.83M 256.28% | -210K 105.48% | 21.94M 10,547.62% | -2.31M 110.52% | 11.91M 615.86% | |
other non cash items | -302K - | 262K 186.75% | -1.88M 816.41% | -3.32M 76.88% | -674K 79.70% | 952K 241.25% | -102K 110.71% | -130K 27.45% | 2.54M 2,054.62% | -279K 110.98% | -128K 54.12% | -263K 105.47% | 39K 114.83% | -859K 2,302.56% | -668K 22.24% | -288K 56.89% | -910K 215.97% | -6K 99.34% | 496K 8,366.67% | -738K 248.79% | 477K 164.63% | 71K 85.12% | 1.06M 1,388.73% | 18K 98.30% | 691K 3,738.89% | -173K 125.04% | -175K 1.16% | -221K 26.29% | -286K 29.41% | -6.44M 2,152.10% | -818K 87.30% | |
net cash provided by operating activities | 11.64M - | 19.69M 69.22% | 19.89M 0.97% | 19.21M 3.41% | 1.34M 93.03% | 6.43M 380.21% | 8.97M 39.44% | 9.77M 8.92% | -2.98M 130.46% | 7.77M 361.11% | 1.69M 78.19% | 10.79M 536.72% | 15.21M 41.01% | 15.61M 2.62% | 2.82M 81.92% | 10.50M 272.28% | 12.33M 17.43% | 7.96M 35.43% | 7.79M 2.18% | 10.68M 37.10% | 17.03M 59.45% | 2.33M 86.30% | 12.07M 417.49% | 10.00M 17.15% | 13.15M 31.43% | 5.98M 54.48% | 9.71M 62.23% | 15.62M 60.88% | -73K 100.47% | 13.81M 19,021.92% | 10.06M 27.17% | |
investments in property plant and equipment | -19.80M - | -11.68M 41.01% | -8.96M 23.23% | -24.36M 171.69% | -21.19M 13.02% | -2.22M 89.52% | -24.84M 1,019.14% | -35.37M 42.36% | 2.68M 107.59% | -2.31M 186.14% | -1.16M 50% | -4.18M 261.33% | -6.33M 51.57% | -307K 95.15% | -3.98M 1,196.74% | -8.50M 113.49% | -2.23M 73.74% | -17.04M 663.49% | -8.17M 52.07% | -9.52M - | -11.14M 17.00% | -768K - | -139K 81.90% | -395K 184.17% | -671K 69.87% | -8.93M 1,230.85% | 10.00M 211.94% | -754K 107.54% | -8.26M 995.09% | |||
acquisitions net | -305K - | 305K - | ||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||
other investing activites | 4.04M - | 6.20M 53.29% | 9.75M 57.36% | 23.24M 138.37% | 7.56M 67.46% | 2.91M 61.48% | 9.78M 235.84% | 9.87M 0.87% | 3.29M 66.71% | 15.72M 378.51% | 5.12M 67.45% | -550K 110.75% | 4.57M 930.73% | 1.31M 71.37% | 1.46M 11.47% | 11.33M 677.30% | -49.87M 540.02% | 5.86M 111.75% | 1.78M 69.53% | 1.18M 33.84% | 1.11M 6.27% | 1.04M 6.41% | 1.75M 69.02% | 1.81M 3.66% | -92K 105.07% | 5.45M 6,025% | 690K 87.34% | 450K 34.78% | -7.65M 1,800.89% | 12.00M 256.81% | 841K 92.99% | |
net cash used for investing activites | -15.75M - | -5.48M 65.20% | 785K 114.32% | -1.12M 242.17% | -13.62M 1,120.79% | 693K 105.09% | -15.06M 2,273.45% | -25.50M 69.31% | 5.97M 123.41% | 13.41M 124.61% | 3.96M 70.46% | -4.73M 219.34% | -1.76M 62.72% | 1.00M 156.81% | -2.52M 352.05% | 2.83M 212.33% | -52.10M 1,938.36% | -11.49M 77.95% | -6.38M 44.44% | 1.18M 118.50% | -8.11M 786.45% | -10.10M 24.60% | 1.75M 117.33% | 1.05M 40.21% | -231K 122.06% | 5.06M 2,288.74% | 19K 99.62% | -8.48M 44,731.58% | 2.34M 127.62% | 11.25M 380.27% | -7.42M 165.93% | |
debt repayment | -21.64M - | -122.49M 466.10% | -23.55M 80.77% | -16.29M 30.82% | -8.07M 50.49% | -10.68M 32.39% | -14.55M 36.25% | -15.34M 5.41% | -12.26M 20.05% | -27.48M 124.09% | -11.12M 59.55% | -14.92M 34.21% | -25.32M 69.73% | -22.51M 11.10% | -12.16M 45.96% | -24.44M 100.91% | -14.93M 38.93% | -9.35M 37.39% | -52.50M 461.78% | -34.09M 35.06% | -21.40M 37.23% | -14.57M 31.90% | -24.63M 68.98% | -24.85M 0.90% | -34.79M 39.99% | -19.16M 44.92% | -25.88M 35.08% | -21.61M 16.51% | -47.16M 118.26% | -51.83M 9.89% | -12.66M 75.57% | |
common stock issued | 57K - | -58K - | ||||||||||||||||||||||||||||||
common stock repurchased | -13.23M - | -7.50M 43.35% | -13.41M 78.91% | -7.47M 44.31% | -40K 99.46% | -1K - | 1K 200% | |||||||||||||||||||||||||
dividends paid | -57K - | -57K - | ||||||||||||||||||||||||||||||
other financing activites | 25.87M - | 109.01M 321.37% | 2.65M 97.57% | -370K 113.98% | 31.54M 8,623.51% | 12.37M 60.78% | 33.78M 173.09% | 37.56M 11.21% | 9.29M 75.27% | 6.30M 32.13% | 5.51M 12.64% | 8.89M 61.38% | 11.87M 33.51% | 5.84M 50.81% | 11.89M 103.65% | 11.08M 6.80% | 55.67M 402.47% | 12.46M 77.61% | 50.70M 306.81% | 22.32M 55.98% | 12.29M 44.92% | 22.33M 81.67% | 10.81M 51.58% | 14.87M 37.53% | 21.04M 41.48% | 10.72M 49.06% | 15.25M 42.31% | 12.83M 15.88% | 45.88M 257.62% | 46.01M 0.29% | 124K 99.73% | |
net cash used provided by financing activities | 4.23M - | -13.48M 418.40% | -20.91M 55.10% | -16.66M 20.29% | 10.24M 161.45% | -5.81M 156.71% | 5.82M 200.14% | 14.76M 153.76% | -3.01M 120.43% | -21.18M 602.62% | -5.61M 73.51% | -6.03M 7.54% | -13.57M 124.95% | -16.67M 22.88% | -275K 98.35% | -13.36M 4,757.82% | 40.75M 405.03% | 3.12M 92.35% | -1.79M 157.49% | -11.78M 556.72% | -9.11M 22.64% | 7.76M 185.15% | -13.82M 278.15% | -9.98M 27.76% | -13.75M 37.78% | -8.45M 38.59% | -10.63M 25.91% | -8.78M 17.42% | -1.29M 85.33% | -5.82M 351.86% | -12.54M 115.43% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||
net change in cash | 118K - | 734K 522.03% | -235K 132.02% | 1.43M 707.66% | -2.04M 243.21% | 1.32M 164.35% | -281K 121.35% | -980K 248.75% | -20K 97.96% | -2K 90% | 46K 2,400% | 27K 41.30% | -122K 551.85% | -65K 46.72% | 23K 135.38% | -23K 200% | 983K 4,373.91% | -405K 141.20% | -386K 4.69% | 86K 122.28% | -187K 317.44% | -12K 93.58% | 7K 158.33% | 1.07M 15,171.43% | -836K 178.20% | 2.60M 410.41% | -906K 134.91% | -1.64M 81.35% | 981K 159.71% | 19.24M 1,861.37% | -9.89M 151.42% | |
cash at beginning of period | 87K - | 205K 135.63% | 939K 358.05% | 704K 25.03% | 2.13M 202.84% | 87K 95.92% | 1.40M 1,512.64% | 1.12M 20.03% | 142K 87.34% | 122K 14.08% | 120K 1.64% | 166K 38.33% | 193K 16.27% | 71K 63.21% | 6K 91.55% | 29K 383.33% | 6K 79.31% | 989K 16,383.33% | 584K 40.95% | 198K 66.10% | 284K 43.43% | 97K 65.85% | 85K 12.37% | 92K 8.24% | 1.16M 1,161.96% | 325K 72.01% | 2.92M 798.46% | 2.01M 31.03% | 371K 81.58% | 1.35M 264.42% | 20.59M 1,423.15% | |
cash at end of period | 205K - | 939K 358.05% | 704K 25.03% | 2.13M 202.84% | 87K 95.92% | 1.40M 1,512.64% | 1.12M 20.03% | 142K 87.34% | 122K 14.08% | 120K 1.64% | 166K 38.33% | 193K 16.27% | 71K 63.21% | 6K 91.55% | 29K 383.33% | 6K 79.31% | 989K 16,383.33% | 584K 40.95% | 198K 66.10% | 284K 43.43% | 97K 65.85% | 85K 12.37% | 92K 8.24% | 1.16M 1,161.96% | 325K 72.01% | 2.92M 798.46% | 2.01M 31.03% | 371K 81.58% | 1.35M 264.42% | 20.59M 1,423.15% | 10.70M 48.05% | |
operating cash flow | 11.64M - | 19.69M 69.22% | 19.89M 0.97% | 19.21M 3.41% | 1.34M 93.03% | 6.43M 380.21% | 8.97M 39.44% | 9.77M 8.92% | -2.98M 130.46% | 7.77M 361.11% | 1.69M 78.19% | 10.79M 536.72% | 15.21M 41.01% | 15.61M 2.62% | 2.82M 81.92% | 10.50M 272.28% | 12.33M 17.43% | 7.96M 35.43% | 7.79M 2.18% | 10.68M 37.10% | 17.03M 59.45% | 2.33M 86.30% | 12.07M 417.49% | 10.00M 17.15% | 13.15M 31.43% | 5.98M 54.48% | 9.71M 62.23% | 15.62M 60.88% | -73K 100.47% | 13.81M 19,021.92% | 10.06M 27.17% | |
capital expenditure | -19.80M - | -11.68M 41.01% | -8.96M 23.23% | -24.36M 171.69% | -21.19M 13.02% | -2.22M 89.52% | -24.84M 1,019.14% | -35.37M 42.36% | 2.68M 107.59% | -2.31M 186.14% | -1.16M 50% | -4.18M 261.33% | -6.33M 51.57% | -307K 95.15% | -3.98M 1,196.74% | -8.50M 113.49% | -2.23M 73.74% | -17.04M 663.49% | -8.17M 52.07% | -9.52M - | -11.14M 17.00% | -768K - | -139K 81.90% | -395K 184.17% | -671K 69.87% | -8.93M 1,230.85% | 10.00M 211.94% | -754K 107.54% | -8.26M 995.09% | |||
free cash flow | -8.16M - | 8.02M 198.27% | 10.92M 36.23% | -5.15M 147.16% | -19.85M 285.38% | 4.21M 121.21% | -15.88M 477.17% | -25.60M 61.24% | -291K 98.86% | 5.46M 1,974.91% | 538K 90.14% | 6.61M 1,128.44% | 8.88M 34.33% | 15.30M 72.34% | -1.16M 107.58% | 2.00M 272.67% | 10.10M 404.29% | -9.08M 189.86% | -378K 95.84% | 10.68M 2,925.40% | 7.51M 29.68% | -8.80M 217.23% | 12.07M 237.13% | 9.23M 23.51% | 13.01M 40.86% | 5.59M 57.03% | 9.04M 61.69% | 6.69M 25.99% | 9.92M 48.37% | 13.06M 31.60% | 1.80M 86.19% |
All numbers in USD (except ratios and percentages)