USA Truck Inc
F:3UT
Income Statement
Earnings Waterfall
USA Truck Inc
Income Statement
USA Truck Inc
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue |
504
N/A
|
513
+2%
|
521
+2%
|
531
+2%
|
548
+3%
|
555
+1%
|
568
+2%
|
582
+2%
|
594
+2%
|
603
+1%
|
590
-2%
|
570
-3%
|
540
-5%
|
508
-6%
|
486
-4%
|
462
-5%
|
444
-4%
|
429
-3%
|
420
-2%
|
418
-1%
|
426
+2%
|
447
+5%
|
470
+5%
|
498
+6%
|
516
+4%
|
534
+3%
|
543
+2%
|
541
0%
|
540
0%
|
523
-3%
|
515
-1%
|
506
-2%
|
516
+2%
|
551
+7%
|
583
+6%
|
629
+8%
|
668
+6%
|
710
+6%
|
753
+6%
|
785
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(254)
|
(259)
|
(263)
|
(266)
|
(274)
|
(275)
|
(283)
|
(289)
|
(291)
|
(288)
|
(271)
|
(254)
|
(236)
|
(220)
|
(210)
|
(200)
|
(195)
|
(192)
|
(194)
|
(196)
|
(202)
|
(210)
|
(224)
|
(243)
|
(255)
|
(266)
|
(266)
|
(259)
|
(258)
|
(250)
|
(248)
|
(242)
|
(246)
|
(266)
|
(291)
|
(329)
|
(362)
|
(394)
|
(424)
|
(447)
|
|
| Gross Profit |
250
N/A
|
253
+1%
|
257
+2%
|
265
+3%
|
274
+4%
|
280
+2%
|
286
+2%
|
293
+2%
|
303
+4%
|
314
+4%
|
319
+2%
|
316
-1%
|
304
-4%
|
288
-5%
|
276
-4%
|
262
-5%
|
249
-5%
|
237
-5%
|
226
-4%
|
222
-2%
|
224
+1%
|
237
+5%
|
246
+4%
|
255
+4%
|
262
+2%
|
268
+2%
|
277
+4%
|
282
+2%
|
282
0%
|
273
-3%
|
268
-2%
|
264
-1%
|
271
+3%
|
286
+6%
|
292
+2%
|
300
+3%
|
307
+2%
|
316
+3%
|
329
+4%
|
338
+3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(278)
|
(279)
|
(279)
|
(283)
|
(284)
|
(292)
|
(295)
|
(298)
|
(300)
|
(298)
|
(297)
|
(294)
|
(284)
|
(270)
|
(259)
|
(249)
|
(242)
|
(237)
|
(235)
|
(233)
|
(234)
|
(239)
|
(239)
|
(242)
|
(245)
|
(249)
|
(257)
|
(263)
|
(268)
|
(270)
|
(271)
|
(268)
|
(269)
|
(271)
|
(269)
|
(272)
|
(276)
|
(280)
|
(286)
|
(295)
|
|
| Selling, General & Administrative |
(214)
|
(216)
|
(217)
|
(222)
|
(223)
|
(232)
|
(234)
|
(236)
|
(238)
|
(237)
|
(237)
|
(233)
|
(225)
|
(215)
|
(208)
|
(203)
|
(198)
|
(193)
|
(191)
|
(188)
|
(189)
|
(195)
|
(196)
|
(199)
|
(201)
|
(204)
|
(210)
|
(214)
|
(216)
|
(226)
|
(226)
|
(223)
|
(224)
|
(214)
|
(213)
|
(217)
|
(221)
|
(226)
|
(234)
|
(242)
|
|
| Depreciation & Amortization |
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(46)
|
(46)
|
(45)
|
(44)
|
(43)
|
(43)
|
(41)
|
(37)
|
(34)
|
(31)
|
(30)
|
(30)
|
(30)
|
(30)
|
(29)
|
(29)
|
(28)
|
(29)
|
(29)
|
(28)
|
(30)
|
(32)
|
(35)
|
(37)
|
(38)
|
(39)
|
(40)
|
(41)
|
(41)
|
(40)
|
(39)
|
(36)
|
(34)
|
(34)
|
|
| Other Operating Expenses |
(18)
|
(18)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(17)
|
(17)
|
(15)
|
(14)
|
(14)
|
(14)
|
(16)
|
(16)
|
(15)
|
(16)
|
(15)
|
(15)
|
(17)
|
(17)
|
(18)
|
(18)
|
(7)
|
(7)
|
(6)
|
(5)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
|
| Operating Income |
(28)
N/A
|
(25)
+8%
|
(21)
+15%
|
(18)
+17%
|
(10)
+46%
|
(12)
-22%
|
(10)
+16%
|
(5)
+48%
|
3
N/A
|
17
+453%
|
22
+32%
|
22
+0%
|
20
-8%
|
18
-9%
|
17
-8%
|
13
-26%
|
7
-45%
|
(1)
N/A
|
(9)
-1 383%
|
(11)
-25%
|
(9)
+16%
|
(2)
+80%
|
6
N/A
|
13
+111%
|
16
+25%
|
19
+15%
|
21
+10%
|
19
-7%
|
14
-29%
|
3
-78%
|
(3)
N/A
|
(4)
-24%
|
1
N/A
|
14
+907%
|
22
+57%
|
27
+23%
|
30
+11%
|
37
+21%
|
43
+17%
|
43
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Non-Reccuring Items |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
(1)
|
(3)
|
(3)
|
(7)
|
(3)
|
(3)
|
(3)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
7
|
6
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(29)
N/A
|
(27)
+6%
|
(23)
+14%
|
(20)
+15%
|
(11)
+45%
|
(15)
-33%
|
(13)
+10%
|
(11)
+19%
|
(3)
+68%
|
12
N/A
|
17
+44%
|
21
+25%
|
19
-8%
|
19
+1%
|
13
-31%
|
7
-47%
|
1
-84%
|
(11)
N/A
|
(16)
-39%
|
(18)
-17%
|
(17)
+9%
|
(6)
+62%
|
3
N/A
|
10
+274%
|
14
+39%
|
17
+19%
|
17
+3%
|
14
-19%
|
8
-46%
|
(5)
N/A
|
(11)
-122%
|
(11)
-5%
|
(7)
+42%
|
7
N/A
|
16
+129%
|
22
+39%
|
26
+17%
|
33
+28%
|
45
+37%
|
44
-4%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
10
|
10
|
8
|
7
|
3
|
5
|
4
|
3
|
1
|
(5)
|
(7)
|
(9)
|
(9)
|
(8)
|
(6)
|
(4)
|
(1)
|
4
|
5
|
6
|
5
|
2
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
0
|
2
|
2
|
1
|
(2)
|
(5)
|
(6)
|
(7)
|
(8)
|
(11)
|
(10)
|
|
| Income from Continuing Operations |
(19)
|
(18)
|
(15)
|
(13)
|
(8)
|
(10)
|
(9)
|
(7)
|
(3)
|
6
|
10
|
12
|
11
|
11
|
8
|
4
|
0
|
(8)
|
(11)
|
(12)
|
(11)
|
(5)
|
1
|
7
|
10
|
12
|
13
|
10
|
5
|
(5)
|
(9)
|
(10)
|
(6)
|
5
|
11
|
16
|
19
|
25
|
34
|
33
|
|
| Net Income (Common) |
(19)
N/A
|
(18)
+6%
|
(15)
+14%
|
(13)
+14%
|
(8)
+42%
|
(10)
-30%
|
(9)
+9%
|
(7)
+19%
|
(3)
+62%
|
6
N/A
|
10
+51%
|
12
+26%
|
11
-11%
|
11
+3%
|
8
-31%
|
4
-54%
|
0
-97%
|
(8)
N/A
|
(11)
-41%
|
(12)
-14%
|
(11)
+9%
|
8
N/A
|
13
+79%
|
19
+40%
|
22
+16%
|
12
-44%
|
13
+4%
|
10
-20%
|
5
-47%
|
(5)
N/A
|
(9)
-87%
|
(10)
-10%
|
(6)
+38%
|
5
N/A
|
11
+132%
|
16
+47%
|
19
+16%
|
25
+34%
|
34
+38%
|
33
-3%
|
|
| EPS (Diluted) |
-1.83
N/A
|
-1.72
+6%
|
-1.49
+13%
|
-1.28
+14%
|
-0.75
+41%
|
-0.97
-29%
|
-0.88
+9%
|
-0.7
+20%
|
-0.27
+61%
|
0.6
N/A
|
0.9
+50%
|
1.14
+27%
|
1.02
-11%
|
1.09
+7%
|
0.81
-26%
|
0.4
-51%
|
0.01
-98%
|
-0.95
N/A
|
-1.34
-41%
|
-1.53
-14%
|
-1.39
+9%
|
0.93
N/A
|
1.68
+81%
|
2.28
+36%
|
2.63
+15%
|
1.46
-44%
|
1.5
+3%
|
1.17
-22%
|
0.63
-46%
|
-0.55
N/A
|
-1.02
-85%
|
-1.1
-8%
|
-0.67
+39%
|
0.51
N/A
|
1.21
+137%
|
1.79
+48%
|
2.07
+16%
|
2.75
+33%
|
3.79
+38%
|
3.7
-2%
|
|