NYSE:USX
U.S. Xpress Enterprises, Inc.
- Stock
Last Close
6.14
30/06 19:59
Market Cap
332.45M
Beta: 2.18
Volume Today
4.75M
Avg: 887.86K
PE Ratio
−5.63
PFCF: −2.21
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 4.69M - | -15.97M 440.45% | -3.94M 75.35% | 26.11M 763.09% | -3.04M 111.66% | 17.63M 679.43% | 11.14M 36.81% | -38.86M 448.83% | |
depreciation and amortization | 69.43M - | 65.78M 5.26% | 91.34M 38.87% | 90.83M 0.56% | 90.48M 0.38% | 90.12M 0.41% | 82.97M 7.92% | 82.76M 0.26% | |
deferred income tax | -1.65M - | -12.24M 642.12% | -20.16M 64.61% | 5.69M 128.23% | 714K 87.45% | 4.47M 526.05% | -861K 119.26% | -14.58M 1,593.73% | |
stock based compensation | 538K - | 520K 3.35% | 3.03M 481.92% | 2.25M 25.71% | 3.85M 71.09% | 4.39M 14.27% | 6.24M 42.07% | 5.29M 15.33% | |
change in working capital | 350K - | 21.66M 6,089.43% | 10.58M 51.18% | -30.41M 387.51% | 1.00M 103.30% | 18.20M 1,714.36% | -12.94M 171.11% | -3.09M 76.09% | |
accounts receivables | -8.97M - | 7.15M 179.68% | 6.84M - | ||||||
inventory | -582K - | 498K 185.57% | -510K 202.41% | 725K 242.16% | -3.29M 554.34% | -900K 72.68% | -465K 48.33% | 1.23M 365.38% | |
accounts payables | -3.31M - | 10.29M 410.91% | 41.93M 307.44% | -21.02M 150.13% | 5.57M 126.51% | 19.94M 257.86% | 41.34M 107.35% | -1.56M 103.78% | |
other working capital | 4.24M - | 10.87M 156.34% | -30.84M 383.65% | -1.14M 96.30% | -8.42M 638.95% | -842K 90.00% | -53.82M 6,291.92% | -9.60M 82.16% | |
other non cash items | 6.16M - | 17.25M 180.03% | 7.57M 56.11% | 17.88M 136.14% | 10.74M 39.90% | 16.08M 49.63% | -7.99M 149.71% | 11.96M 249.66% | |
net cash provided by operating activities | 78.98M - | 76.99M 2.52% | 85.39M 10.92% | 112.35M 31.56% | 103.75M 7.65% | 150.89M 45.44% | 78.57M 47.93% | 43.46M 44.68% | |
investments in property plant and equipment | -202.12M - | -54.71M 72.93% | -240.42M 339.44% | -223.94M 6.85% | -151.75M 32.24% | -186.12M 22.65% | -192.37M 3.35% | -199.13M 3.52% | |
acquisitions net | 29.07M - | -2.66M - | -5.84M - | ||||||
purchases of investments | 137.26M - | -443K - | |||||||
sales maturities of investments | 587K - | 32.63M - | |||||||
other investing activites | 136.76M - | 43.36M 68.29% | 32.31M 25.49% | 57.85M 79.04% | 75.97M 31.32% | 74.52M 1.90% | 95.37M 27.98% | 46.02M 51.75% | |
net cash used for investing activites | -35.70M - | -11.35M 68.22% | -211.21M 1,761.38% | -166.09M 21.36% | -81.63M 50.85% | -111.60M 36.72% | -97.00M 13.09% | -153.11M 57.85% | |
debt repayment | -526.83M - | -446.81M 15.19% | -477.47M 6.86% | -825.85M 72.96% | -243.53M 70.51% | -579.71M 138.05% | -448.27M 22.67% | -519.83M 15.96% | |
common stock issued | 246.62M - | 349K 99.86% | 1.32M - | ||||||
common stock repurchased | -149K - | -299K 100.67% | -523K 74.92% | -217K 58.51% | |||||
dividends paid | -654.35M - | ||||||||
other financing activites | 483.36M - | 382.40M 20.89% | 609.77M 59.46% | 1.30B 113.19% | 205.07M 84.23% | 540.25M 163.44% | 466.89M 13.58% | 624.74M 33.81% | |
net cash used provided by financing activities | -43.62M - | -64.71M 48.33% | 131.77M 303.64% | 66.19M 49.77% | -38.11M 157.58% | -39.47M 3.57% | 18.62M 147.18% | 106.23M 470.52% | |
effect of forex changes on cash | -11.78M - | 11.78M 200% | |||||||
net change in cash | -351K - | 935K 366.38% | 5.95M 536.79% | 660K 88.92% | -4.21M 737.12% | -182K 95.67% | 190K 204.40% | -3.42M 1,900% | |
cash at beginning of period | 2.69M - | 2.34M 13.03% | 3.28M 39.91% | 9.23M 181.64% | 9.89M 7.15% | 5.69M 42.51% | 5.50M 3.20% | 5.70M 3.45% | |
cash at end of period | 2.34M - | 3.28M 39.91% | 9.23M 181.64% | 9.89M 7.15% | 5.69M 42.51% | 5.50M 3.20% | 5.70M 3.45% | 2.27M 60.05% | |
operating cash flow | 78.98M - | 76.99M 2.52% | 85.39M 10.92% | 112.35M 31.56% | 103.75M 7.65% | 150.89M 45.44% | 78.57M 47.93% | 43.46M 44.68% | |
capital expenditure | -202.12M - | -54.71M 72.93% | -240.42M 339.44% | -223.94M 6.85% | -151.75M 32.24% | -186.12M 22.65% | -192.37M 3.35% | -199.13M 3.52% | |
free cash flow | -123.14M - | 22.28M 118.09% | -155.02M 795.83% | -111.59M 28.02% | -48.00M 56.98% | -35.23M 26.60% | -113.80M 222.99% | -155.67M 36.79% |
All numbers in USD (except ratios and percentages)