- Yellow press release ( NASDAQ: YELL ): Q3 GAAP EPS of $0.09 misses by $0.47 .
- Revenue of $1.36B (+4.6% Y/Y) misses by $10M .
- On a non-GAAP basis, the Company generated Adjusted EBITDA of $90.6 million in third quarter 2022 compared to $94.4 million in the prior-year comparable quarter.
- The Company’s available liquidity, which is comprised of cash and cash equivalents and Managed Accessibility (as detailed in the supplemental information provided below) under its ABL facility, was $325.8 million as of September 30, 2022, compared to $409.2 million a year ago.
- The Company’s outstanding debt was $1.603 billion as of September 30, 2022, compared to $1.614 billion as of September 30, 2021.
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Yellow GAAP EPS of $0.09 misses by $0.47, revenue of $1.36B misses by $10M