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USA Truck Income Statement 2021-2008 | USAK
Brief overview of income trends at USA Truck
This overview is based on financial performance over the past five years. According to figures from USA Truck, revenue changed from 429 million dollars to 710 million dollars over five years. The five-year change reached +65.6%, while CAGR stood at 10.6%. Top-line growth remained consistently strong over the period.
The five-year change in gross profit reached +544.9%: from 86.1 million dollars to 555 million dollars. The relationship between sales and direct costs improved over the period. Comparing the endpoints gives gross margins of 20.1% and 78.1%. Improving gross profitability strengthens the quality of revenue growth.
EBITDA was 29.4 million dollars at the beginning and 38.6 million dollars at the end of the period (+31.2%). Operating performance weakened relative to revenue. The EBITDA share of revenue changed from 6.9% to 5.4%. The operating margin showed no pronounced shift.
Net income moved from −$7.7 million at the start to $24.8 million at the end. A negative result turned positive over the five years.
Market capitalization changed from $76.8 million to $212 million (+175.5%). The financial trend was stronger than the market valuation.
Summary assessment
The financial profile remains mixed, with strengths and risks moving in different directions. The financial profile benefits from improving net profitability, a larger revenue base and a stronger gross margin. The main areas of concern are weaker operating efficiency. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement USA Truck
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
215 M | 122 M | 42.7 M | 141 M | 205 M | 81.3 M | 163 M | 315 M | 159 M | 50.9 M | 85.2 M | - | - | - |
Shares |
8.82 M | 8.78 M | 8.52 M | 8.19 M | 8.03 M | 8.55 M | 10.3 M | 10.4 M | 10.3 M | 10.3 M | 10.3 M | - | - | - |
Historical Prices |
24.4 | 13.9 | 5.01 | 17.2 | 25.6 | 9.51 | 15.8 | 30.4 | 15.4 | 4.94 | 8.27 | |||
Net Income |
24.8 M | 4.75 M | -4.7 M | 12.2 M | 14.8 M | -7.7 M | 11.1 M | 6.28 M | -9.99 M | -17.7 M | -10.8 M | -3.31 M | -7.18 M | - |
Revenue |
710 M | 551 M | 523 M | 141 M | 123 M | 429 M | 508 M | 602 M | 555 M | 512 M | 126 M | 460 M | 382 M | - |
Cost of Revenue |
155 M | 142 M | 137 M | 130 M | 122 M | 122 M | 141 M | 153 M | 144 M | 142 M | 137 M | 132 M | 128 M | - |
Gross Profit |
- | 512 M | 110 M | 120 M | 90.6 M | 86.1 M | 124 M | 308 M | 178 M | 154 M | 210 M | - | - | - |
Operating Income |
37.3 M | 12.9 M | 2.32 M | 21.2 M | 5.49 M | -7.52 M | 23.1 M | 17.7 M | -10.1 M | -23.3 M | -5.82 M | 92 K | -6.61 M | - |
Interest Expense |
3.93 M | 5.6 M | 6.6 M | 3.65 M | -387 K | -524 K | -743 K | -245 K | 3.77 M | 4.05 M | -252 K | 45 K | 207 K | - |
EBITDA |
73.2 M | 54.2 M | 39.5 M | 49.5 M | 34 M | 22.4 M | 60.6 M | 61.7 M | 34.8 M | 21.8 M | 43.4 M | 49.8 M | 43.5 M | - |
Operating Expenses |
- | 538 M | 108 M | 132 M | 118 M | 108 M | 111 M | 142 M | 146 M | 179 M | 226 M | - | - | - |
General and Administrative Expenses |
- | 23.3 M | 30.7 M | 26.1 M | 28.3 M | 24.4 M | 24.8 M | - | 31.4 M | 24.7 M | 159 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement USA Truck
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | 8.88 M | 8.83 M | - | 8.8 M | 8.81 M | 8.84 M | - | 8.81 M | 8.82 M | 8.63 M | - | 8.56 M | 8.55 M | 8.38 M | 8.27 M | 8.22 M | 8.2 M | 8.04 M | 8.03 M | 8.03 M | 8.03 M | 8 M | 7.98 M | 8.07 M | 8.73 M | 9.38 M | 10 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M |
Net Income |
- | - | 3.2 M | 13.1 M | - | 4.81 M | 4.19 M | 3.6 M | - | 2.3 M | -931 K | -2.55 M | - | -1.37 M | 1 K | 1.5 M | 5.32 M | 3.3 M | 2.54 M | 1.04 M | 14.8 M | 409 K | -2.85 M | -4.89 M | -3.81 M | -734 K | -1.35 M | -1.81 M | 3.94 M | 2.73 M | 2.46 M | 1.12 M | 3.55 M | 2.72 M | 722 K | -1.59 M | -4.64 M | -602 K | -1.4 M | -2.47 M | -3.24 M | -6.07 M | -3.49 M | -4.87 M | -4.35 M | -4.3 M | 598 K | -2.72 M |
Revenue |
- | - | 202 M | 201 M | - | 181 M | 170 M | 159 M | - | 142 M | 124 M | 127 M | - | 131 M | 134 M | 134 M | 141 M | 133 M | 135 M | 125 M | 123 M | 114 M | 107 M | 102 M | 103 M | 105 M | 110 M | 111 M | 118 M | 123 M | 134 M | 133 M | 150 M | 154 M | 153 M | 145 M | 141 M | 142 M | 140 M | 132 M | 135 M | 124 M | 130 M | 124 M | 126 M | 130 M | 139 M | 124 M |
Cost of Revenue |
- | - | 42.2 M | 41.9 M | - | 40.3 M | 36.5 M | 36.6 M | - | 34.9 M | 33.6 M | 35.8 M | - | 32.8 M | 33.8 M | 36.1 M | - | 31.5 M | 31.6 M | 32.2 M | - | 29.8 M | 29.2 M | 30.6 M | - | 29.1 M | 30.6 M | 32.6 M | - | 32 M | 35.6 M | 37.9 M | - | 39.4 M | 38.7 M | 35.8 M | - | 34.8 M | 34.7 M | 35.6 M | - | 36.3 M | 34.7 M | 35.5 M | - | 34.4 M | 34.7 M | 33.1 M |
Operating Income |
- | - | 5.85 M | 18.7 M | - | 7.87 M | 6.93 M | 6.05 M | - | 4.43 M | 1 M | -2.31 M | - | -34 K | 1.98 M | 3.92 M | 8.71 M | 5.8 M | 4.31 M | 2.39 M | 5.49 M | 1.8 M | -2.97 M | -6.4 M | -4.64 M | 42 K | -557 K | -2.36 M | 7.27 M | 5.46 M | 5.28 M | 3.59 M | 7.59 M | 5.42 M | 4.26 M | -1.04 M | -4.69 M | -204 K | -945 K | -2.83 M | -3.78 M | -8.52 M | -4.33 M | -6.64 M | -5.82 M | -5.86 M | 2.21 M | -3.18 M |
Interest Expense |
- | - | 1.54 M | 1.42 M | - | 992 K | 1.01 M | 1.02 M | - | 1.42 M | 1.24 M | 1.68 M | - | 1.62 M | -171 K | -137 K | - | -420 K | -113 K | -120 K | - | -86 K | -128 K | -98 K | - | -87 K | -133 K | -203 K | - | -78 K | -370 K | -202 K | - | -4 K | 16 K | -429 K | - | -611 K | -46 K | -54 K | - | -32 K | -48 K | 75 K | - | -174 K | -26 K | 11 K |
EBITDA |
- | - | 14.8 M | 26.7 M | - | 16.7 M | 16.1 M | 15.6 M | - | 14.3 M | 11 M | 7.7 M | - | 9.62 M | 11.1 M | 12.7 M | 8.71 M | 12.5 M | 11.8 M | 9.57 M | 5.49 M | 8.59 M | 3.91 M | 1.24 M | -4.64 M | 7.45 M | 7.04 M | 4.91 M | 7.27 M | 14.2 M | 15.6 M | 14.3 M | 7.59 M | 16.1 M | 15.4 M | 10.4 M | -4.69 M | 11.4 M | 9.91 M | 8.09 M | -3.78 M | 2.71 M | 6.85 M | 4.52 M | -5.82 M | 6.53 M | 14.7 M | 9.43 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 132 M | 127 M | 131 M | 123 M | 118 M | 112 M | 110 M | 108 M | 108 M | 105 M | 110 M | 113 M | 111 M | 118 M | 128 M | 128 M | 142 M | 146 M | 150 M | 147 M | 146 M | 142 M | 141 M | 135 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company USA Truck (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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