US Xpress Enterprises Inc
NYSE:USX
Income Statement
Earnings Waterfall
US Xpress Enterprises Inc
Revenue
|
2.1B
USD
|
Cost of Revenue
|
-816.5m
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-1.4B
USD
|
Operating Income
|
-56.5m
USD
|
Other Expenses
|
-5.7m
USD
|
Net Income
|
-62.2m
USD
|
Income Statement
US Xpress Enterprises Inc
Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | 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 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
920
N/A
|
931
+1%
|
945
+2%
|
983
+4%
|
1 033
+5%
|
1 106
+7%
|
1 140
+3%
|
1 150
+1%
|
1 159
+1%
|
1 164
+0%
|
1 195
+3%
|
1 304
+9%
|
1 404
+8%
|
1 472
+5%
|
1 533
+4%
|
1 544
+1%
|
364
-76%
|
734
+102%
|
1 124
+53%
|
1 555
+38%
|
1 617
+4%
|
1 697
+5%
|
1 767
+4%
|
1 805
+2%
|
1 795
-1%
|
1 759
-2%
|
1 727
-2%
|
1 707
-1%
|
1 725
+1%
|
1 733
+0%
|
1 736
+0%
|
1 742
+0%
|
1 760
+1%
|
1 813
+3%
|
1 873
+3%
|
1 949
+4%
|
2 015
+3%
|
2 094
+4%
|
2 150
+3%
|
2 161
+1%
|
2 137
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(364)
|
(369)
|
(373)
|
(391)
|
(416)
|
(452)
|
(472)
|
(481)
|
(491)
|
(493)
|
(507)
|
(560)
|
(604)
|
(633)
|
(659)
|
(668)
|
(120)
|
(240)
|
(370)
|
(528)
|
(569)
|
(625)
|
(682)
|
(710)
|
(710)
|
(694)
|
(677)
|
(671)
|
(681)
|
(668)
|
(657)
|
(653)
|
(665)
|
(719)
|
(766)
|
(817)
|
(851)
|
(879)
|
(883)
|
(861)
|
(816)
|
|
Gross Profit |
557
N/A
|
562
+1%
|
571
+2%
|
592
+4%
|
617
+4%
|
654
+6%
|
668
+2%
|
669
+0%
|
667
0%
|
672
+1%
|
688
+2%
|
744
+8%
|
800
+7%
|
839
+5%
|
874
+4%
|
876
+0%
|
244
-72%
|
494
+102%
|
755
+53%
|
1 027
+36%
|
1 049
+2%
|
1 072
+2%
|
1 085
+1%
|
1 096
+1%
|
1 085
-1%
|
1 065
-2%
|
1 051
-1%
|
1 036
-1%
|
1 044
+1%
|
1 065
+2%
|
1 079
+1%
|
1 089
+1%
|
1 095
+1%
|
1 094
0%
|
1 107
+1%
|
1 131
+2%
|
1 164
+3%
|
1 215
+4%
|
1 267
+4%
|
1 300
+3%
|
1 320
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(534)
|
(537)
|
(546)
|
(564)
|
(584)
|
(614)
|
(634)
|
(640)
|
(642)
|
(645)
|
(657)
|
(699)
|
(745)
|
(781)
|
(821)
|
(829)
|
(242)
|
(489)
|
(739)
|
(998)
|
(1 006)
|
(1 012)
|
(1 013)
|
(1 006)
|
(1 017)
|
(989)
|
(995)
|
(1 011)
|
(1 035)
|
(1 057)
|
(1 049)
|
(1 046)
|
(1 040)
|
(1 046)
|
(1 068)
|
(1 113)
|
(1 154)
|
(1 207)
|
(1 289)
|
(1 327)
|
(1 377)
|
|
Selling, General & Administrative |
(432)
|
(436)
|
(444)
|
(457)
|
(473)
|
(496)
|
(511)
|
(518)
|
(520)
|
(524)
|
(533)
|
(567)
|
(602)
|
(625)
|
(652)
|
(657)
|
(223)
|
(444)
|
(669)
|
(905)
|
(908)
|
(917)
|
(917)
|
(908)
|
(901)
|
(893)
|
(896)
|
(916)
|
(938)
|
(950)
|
(952)
|
(943)
|
(941)
|
(950)
|
(978)
|
(1 031)
|
(1 076)
|
(1 137)
|
(1 215)
|
(1 245)
|
(1 286)
|
|
Depreciation & Amortization |
(37)
|
(37)
|
(39)
|
(41)
|
(44)
|
(45)
|
(46)
|
(45)
|
(45)
|
(46)
|
(47)
|
(51)
|
(55)
|
(63)
|
(71)
|
(74)
|
(19)
|
(46)
|
(69)
|
(93)
|
(99)
|
(96)
|
(98)
|
(98)
|
(96)
|
(97)
|
(99)
|
(94)
|
(97)
|
(99)
|
(98)
|
(103)
|
(100)
|
(96)
|
(90)
|
(82)
|
(78)
|
(70)
|
(74)
|
(82)
|
(91)
|
|
Other Operating Expenses |
(64)
|
(64)
|
(64)
|
(65)
|
(68)
|
(73)
|
(76)
|
(77)
|
(77)
|
(75)
|
(78)
|
(81)
|
(88)
|
(93)
|
(98)
|
(97)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
22
N/A
|
24
+9%
|
25
+1%
|
28
+14%
|
33
+17%
|
40
+22%
|
34
-15%
|
28
-16%
|
25
-11%
|
27
+5%
|
31
+15%
|
45
+47%
|
55
+22%
|
58
+5%
|
52
-9%
|
48
-9%
|
2
-96%
|
5
+142%
|
16
+250%
|
30
+84%
|
43
+44%
|
60
+41%
|
71
+19%
|
90
+26%
|
67
-25%
|
75
+12%
|
56
-26%
|
25
-55%
|
9
-65%
|
9
-4%
|
30
+249%
|
44
+47%
|
55
+27%
|
48
-13%
|
39
-19%
|
18
-52%
|
10
-45%
|
8
-24%
|
(22)
N/A
|
(27)
-24%
|
(56)
-110%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(6)
|
(6)
|
(7)
|
(12)
|
(16)
|
(20)
|
(22)
|
(22)
|
(11)
|
(25)
|
(38)
|
(51)
|
(53)
|
(52)
|
(43)
|
(35)
|
(28)
|
(21)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(19)
|
(17)
|
(16)
|
(15)
|
(15)
|
(23)
|
(26)
|
(27)
|
(29)
|
(24)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(20)
|
0
|
(12)
|
(12)
|
(6)
|
(8)
|
0
|
(9)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
8
|
8
|
9
|
(11)
|
1
|
(1)
|
(2)
|
|
Pre-Tax Income |
11
N/A
|
15
+28%
|
16
+9%
|
19
+22%
|
24
+25%
|
30
+26%
|
25
-18%
|
18
-29%
|
16
-12%
|
18
+15%
|
23
+29%
|
33
+40%
|
39
+18%
|
37
-5%
|
31
-17%
|
26
-16%
|
(8)
N/A
|
(19)
-129%
|
(21)
-9%
|
(21)
-2%
|
(11)
+49%
|
(0)
+96%
|
19
N/A
|
34
+75%
|
39
+14%
|
42
+9%
|
22
-48%
|
(3)
N/A
|
(21)
-667%
|
(13)
+39%
|
1
N/A
|
23
+1 964%
|
38
+68%
|
52
+37%
|
32
-39%
|
12
-64%
|
(4)
N/A
|
(29)
-659%
|
(47)
-62%
|
(57)
-20%
|
(83)
-46%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(14)
|
(12)
|
(8)
|
(8)
|
(9)
|
(11)
|
(15)
|
(18)
|
(17)
|
(14)
|
(12)
|
4
|
6
|
7
|
3
|
(2)
|
(3)
|
(6)
|
(8)
|
(9)
|
(11)
|
(8)
|
(0)
|
3
|
1
|
(1)
|
(5)
|
(9)
|
(13)
|
(8)
|
(0)
|
3
|
10
|
14
|
14
|
22
|
|
Income from Continuing Operations |
6
|
8
|
8
|
10
|
13
|
16
|
14
|
10
|
8
|
10
|
12
|
18
|
21
|
20
|
17
|
14
|
(4)
|
(13)
|
(14)
|
(19)
|
(13)
|
(4)
|
14
|
26
|
30
|
32
|
14
|
(3)
|
(17)
|
(11)
|
0
|
18
|
30
|
40
|
24
|
11
|
(0)
|
(20)
|
(33)
|
(42)
|
(60)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Net Income (Common) |
6
N/A
|
8
+38%
|
8
+9%
|
10
+24%
|
13
+26%
|
16
+26%
|
14
-18%
|
10
-27%
|
8
-14%
|
10
+13%
|
12
+29%
|
18
+42%
|
21
+19%
|
20
-3%
|
17
-16%
|
14
-18%
|
(4)
N/A
|
(13)
-193%
|
(14)
-5%
|
(4)
+70%
|
2
N/A
|
11
+607%
|
27
+158%
|
25
-9%
|
28
+14%
|
31
+7%
|
13
-57%
|
(4)
N/A
|
(18)
-386%
|
(11)
+39%
|
1
N/A
|
19
+1 229%
|
30
+63%
|
40
+32%
|
24
-41%
|
11
-54%
|
(1)
N/A
|
(20)
-3 447%
|
(35)
-71%
|
(44)
-27%
|
(62)
-41%
|
|
EPS (Diluted) |
0.4
N/A
|
0.55
+38%
|
0.6
+9%
|
0.74
+23%
|
0.9
+22%
|
1.1
+22%
|
0.83
-25%
|
0.6
-28%
|
0.52
-13%
|
0.61
+17%
|
0.79
+30%
|
1.13
+43%
|
1.24
+10%
|
1.31
+6%
|
1.09
-17%
|
0.9
-17%
|
-0.09
N/A
|
-0.27
-200%
|
-0.28
-4%
|
-0.08
+71%
|
0.03
N/A
|
0.21
+600%
|
0.56
+167%
|
0.53
-5%
|
0.59
+11%
|
0.63
+7%
|
0.27
-57%
|
-0.08
N/A
|
-0.37
-363%
|
-0.23
+38%
|
0.01
N/A
|
0.36
+3 500%
|
0.6
+67%
|
0.78
+30%
|
0.46
-41%
|
0.21
-54%
|
-0.02
N/A
|
-0.4
-1 900%
|
-0.67
-68%
|
-0.86
-28%
|
-1.2
-40%
|