Yellow Corporation · OTC:YELLQ
Yellow — YRC Worldwide — Q1 2017 Earnings Presentation
10 slides from Yellow's earnings presentation, May 4, 2017
Slide 1: First Quarter 2017 Earnings Conference Call: Consolidated
First Quarter 2017 Earnings Conference Call Consolidated ($ in millions) Exhibit 99.2
Slide 2: By Segment
($ in millions) By Segment First Quarter 2017 Earnings Conference Call
Slide 3: Funded Debt to Adjusted EBITDA ratio down 4.9 turns since 2011
Funded Debt to Adjusted EBITDA ratio down 4.9 turns since 2011 Note: Funded debt balances based on par value Leverage Ratio First Quarter 2017 Earnings Conference Call
Slide 4: Credit Facility Covenants
Credit Facility Covenants (a) As amended in January 2017 3.62x LTM as of 1Q17 First Quarter 2017 Earnings Conference Call
Slide 5: First Quarter 2017 Year-Over-Year Revenue Per Shipment and Revenue Per CWT
-0.4% First Quarter 2017 Year-Over-Year Revenue Per Shipment and Revenue Per CWT First Quarter 2017 Earnings Conference Call -1.7% +2.0% +0.2%
Slide 6: First Quarter 2017 Year-Over-Year Volume
First Quarter 2017 Year-Over-Year Volume First Quarter 2017 Earnings Conference Call +2.1% +3.4% +2.1% +0.3%
Slide 7: Consolidated Adjusted EBITDA
Consolidated Adjusted EBITDA ($ in millions) -19.7M -190bps First Quarter 2017 Earnings Conference Call
Slide 8: Segment Adjusted EBITDA
Segment Adjusted EBITDA ($ in millions) -15.2M -4.0M -230bps -120bps First Quarter 2017 Earnings Conference Call ($ in millions)
Slide 9: EBITDA Reconciliation - Consolidated
(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 First Quarter 2017 Earnings Conference Call EBITDA Reconciliation - Consolidated ($ in millions) YRCW Inc. Reconciliation of Operating Income / Loss to EBI
Slide 10: 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 First Quarter 2017 Earnings Conference Call EBITDA Reconciliation - Segment ($ in millions) YRC Freight Segment FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 F