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YRC Worldwide Inc. Message Board

  • fastmoney_2011 fastmoney_2011 Nov 5, 2010 9:14 AM Flag

    YRCW misses by $0.02, reports revs in-line

    (YRCW) 4.76 : Reports Q3 (Sep) loss of $1.33 per share, $0.02 worse than the Thomson Reuters consensus of ($1.31); revenues fell 5.6% year/year to $1.14 bln vs the $1.14 bln consensus. At Sept 30, 2010, the co reported cash and cash equivalents of $115 mln, unrestricted revolver availability of $46 million and unused restricted revolver reserves of $123 million, subject to the terms of the co's credit agreement, for a total of $284 mln. "With our continued operating momentum we expect to achieve positive adjusted EBITDA and be well within our credit agreement financial covenants in the fourth quarter of 2010. We are in discussions with appropriate stakeholders to complete the next steps of our comprehensive recovery plan and feel good about our progress." Gross capital expenditures in the range of $20 million to $30 million. Excess property sales in the range of $70 million to $80 million. Sale and financing leasebacks of ~$50 million. Effective income tax rate for continuing operations of ~3%.

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