U

USA Truck Inc
F:3UT

Watchlist Manager
USA Truck Inc
F:3UT
Watchlist
Price: 31.2 EUR Market Closed
Market Cap: 166.6m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+2%
5Y
+143%
10Y
-
Investing Cash Flow
+
3Y
+97%
5Y
-7%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-89%
10Y
-

Cash Flow Statement
USA Truck Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(19)
(18)
(15)
(13)
(8)
(10)
(9)
(7)
(3)
6
10
11
11
11
8
4
0
(8)
(11)
(12)
(11)
8
13
19
22
12
13
10
5
(5)
(9)
(10)
(6)
5
11
16
19
25
34
33
Depreciation & Amortization
45
45
45
44
45
45
45
46
45
44
43
42
41
37
34
31
30
30
30
30
29
28
28
29
29
28
30
32
35
37
38
39
40
41
41
40
39
36
34
34
Change in Deffered Taxes
(10)
(10)
(9)
(7)
(4)
(5)
(4)
(5)
(7)
5
6
3
1
3
3
9
13
(0)
(5)
(9)
(8)
(17)
(14)
(13)
(12)
2
4
6
4
1
1
1
(1)
(1)
(3)
(3)
(4)
(2)
(1)
1
Other Non-Cash Items
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
0
0
1
(1)
(5)
(5)
(5)
(3)
1
4
3
3
2
(0)
(1)
(1)
(1)
(2)
0
2
1
2
2
2
3
4
3
2
2
1
(5)
(5)
Cash Taxes Paid
0
0
0
0
0
0
1
1
1
3
3
3
6
10
10
10
7
1
1
1
1
0
0
2
4
4
4
2
1
1
1
0
0
0
0
7
10
15
15
16
Cash Interest Paid
4
4
4
4
4
4
4
4
4
3
3
3
2
2
2
2
3
3
4
4
4
4
4
4
3
4
4
5
6
6
6
6
6
5
5
5
4
4
4
5
Change in Working Capital
10
(1)
(2)
3
(2)
8
7
2
12
(4)
7
18
26
14
6
(6)
(18)
(4)
6
5
5
16
17
12
7
(0)
(13)
(11)
(6)
9
5
10
5
(12)
(10)
(16)
(11)
(29)
(24)
(24)
Cash from Operating Activities
24
N/A
16
-36%
18
+14%
25
+43%
30
+16%
36
+21%
38
+7%
36
-8%
47
+33%
52
+10%
66
+28%
73
+10%
73
0%
60
-17%
46
-23%
36
-22%
27
-26%
22
-16%
24
+6%
16
-31%
17
+6%
35
+105%
43
+22%
44
+3%
44
-1%
41
-7%
34
-19%
39
+15%
39
+0%
43
+12%
38
-13%
42
+11%
41
-2%
38
-9%
41
+10%
39
-6%
44
+14%
31
-30%
39
+25%
39
+1%
Investing Cash Flow
Capital Expenditures
(24)
(22)
(24)
(21)
(13)
(13)
(13)
(28)
(37)
(57)
(65)
(55)
(67)
(66)
(57)
(73)
(84)
(60)
(60)
(36)
(5)
(14)
(12)
(15)
(19)
(15)
(32)
(36)
(27)
(35)
(29)
(19)
(20)
(11)
0
(2)
(10)
(8)
(9)
(16)
Other Items
21
18
14
11
13
16
18
20
18
17
19
24
43
47
43
44
30
26
39
34
24
25
10
7
19
(36)
(32)
(31)
(41)
10
5
4
5
3
8
8
7
7
14
14
Cash from Investing Activities
(3)
N/A
(4)
-60%
(10)
-141%
(10)
+3%
(0)
+98%
3
N/A
4
+54%
(9)
N/A
(19)
-120%
(40)
-106%
(46)
-16%
(31)
+33%
(24)
+23%
(19)
+18%
(13)
+32%
(29)
-119%
(54)
-84%
(34)
+37%
(21)
+38%
(2)
+90%
19
N/A
11
-42%
(2)
N/A
(8)
-424%
(0)
+94%
(51)
-11 187%
(63)
-25%
(67)
-6%
(69)
-2%
(25)
+64%
(23)
+6%
(15)
+35%
(15)
-1%
(8)
+51%
8
N/A
6
-23%
(4)
N/A
(1)
+71%
5
N/A
(2)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(18)
(26)
(39)
(42)
(28)
(21)
(8)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Net Issuance of Debt
(22)
(12)
(11)
(15)
(30)
(40)
(43)
(28)
(28)
(12)
(19)
(42)
(43)
(23)
(8)
32
67
40
17
(7)
(36)
(46)
(42)
(36)
(44)
11
30
29
30
(19)
(15)
(27)
(25)
(30)
(46)
(43)
(42)
(29)
(25)
(27)
Other
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
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(22)
N/A
(12)
+44%
(11)
+7%
(15)
-33%
(30)
-99%
(40)
-35%
(43)
-7%
(28)
+36%
(28)
-1%
(12)
+57%
(19)
-56%
(42)
-120%
(47)
-12%
(41)
+13%
(33)
+19%
(6)
+81%
25
N/A
12
-53%
(4)
N/A
(15)
-316%
(36)
-138%
(46)
-29%
(42)
+10%
(37)
+13%
(44)
-20%
10
N/A
30
+190%
29
-5%
30
+6%
(20)
N/A
(15)
+24%
(27)
-81%
(25)
+7%
(30)
-18%
(46)
-54%
(43)
+7%
(42)
+3%
(29)
+30%
(27)
+9%
(28)
-7%
Change in Cash
Net Change in Cash
(0)
N/A
(1)
-241%
(4)
-335%
0
N/A
(1)
N/A
(2)
-175%
(0)
+82%
(1)
-168%
0
N/A
0
+186%
2
+695%
1
-57%
2
+203%
(0)
N/A
(0)
-58%
0
N/A
(2)
N/A
0
N/A
(1)
N/A
(1)
+24%
0
N/A
(0)
N/A
(0)
-120%
(0)
-18%
(0)
-46%
1
N/A
1
-38%
0
-71%
0
+69%
(1)
N/A
(1)
+44%
(0)
+78%
1
N/A
0
-73%
3
+1 083%
2
-32%
(1)
N/A
1
N/A
18
+1 621%
9
-51%
Free Cash Flow
Free Cash Flow
0
N/A
(6)
N/A
(7)
-4%
4
N/A
17
+313%
23
+38%
25
+10%
7
-71%
10
+34%
(5)
N/A
1
N/A
18
+1 412%
6
-69%
(6)
N/A
(11)
-73%
(37)
-249%
(57)
-56%
(38)
+34%
(36)
+3%
(20)
+45%
12
N/A
21
+74%
31
+46%
30
-5%
25
-16%
26
+5%
2
-93%
3
+42%
11
+331%
9
-23%
9
+3%
23
+152%
21
-7%
27
+26%
41
+54%
37
-11%
34
-7%
23
-33%
30
+33%
23
-24%

See Also

Summary
3UT intrinsic value, competitors valuation, and company profile.
DCF Valuation
3UT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
3UT stock valuation using valuation multiples.
Wall Street Estimates
3UT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
3UT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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