Yellow Corporation · OTC:YELLQ
Yellow — YRC Worldwide — Q1 2016 Earnings Presentation
9 slides from Yellow's earnings presentation, Apr 28, 2016
Slide 1: Consolidated First Quarter 2016 Earnings Conference Call
Consolidated First Quarter 2016 Earnings Conference Call 20.3% CAGR 2011 – 2015 ($ in millions) Exhibit 99.2
Slide 2: Segment
Segment First Quarter 2016 Earnings Conference Call
Slide 3: Leverage Ratio
Leverage Ratio Steady progress every year since 2011 Funded Debt to Adjusted EBITDA ratio down 2.7x 2.7x reduction since 2011 Note: Funded debt balances based on par value First Quarter 2016 Earnings Conference Call
Slide 4: YOY Revenue per Shipment and Revenue per cwt
YOY Revenue per Shipment and Revenue per cwt Note: Percent change calculation based on unrounded figures and not the rounded figures presented +3.7% +1.8% +0.8% +2.4% First Quarter 2016 Earnings Conference Call
Slide 5: YOY Volume
YOY Volume Note: Percent change calculation based on unrounded figures and not the rounded figures presented -5.0% -6.7% -2.3% -3.8% First Quarter 2016 Earnings Conference Call
Slide 6: Segment Adjusted EBITDA
Segment Adjusted EBITDA ($ in millions) Note: Percent change calculation based on unrounded figures and not the rounded figures presented -6.2% 27.5% First Quarter 2016 Earnings Conference Call -10bps
Slide 7: Consolidated Adjusted EBITDA
Consolidated Adjusted EBITDA ($ in millions) Note: Percent change calculation based on unrounded figures and not the rounded figures presented +4.1M +60bps First Quarter 2016 Earnings Conference Call
Slide 8: EBITDA Reconciliation – Consolidation
(a) As required under our Term Loan Agreement, other, net, shown above consists of the impact of certain items to be included in Adjusted EBITDA EBITDA Reconciliation – Consolidation First Quarter 2016 Earnings Conference Call
Slide 9: EBITDA Reconciliation – Segment
(a) As required under our Term Loan, other nonoperating, net, shown above does not include the impact of non-cash foreign currency gains or losses. EBITDA Reconciliation – Segment First Quarter 2016 Earnings Conference Call