Yellow Corporation · OTC:YELLQ
Yellow — YRC Worldwide — Q4 2017 Earnings Presentation
7 slides from Yellow's earnings presentation, Feb 1, 2018
Slide 1: Consolidated
Fourth Quarter 2017 Earnings Conference Call Consolidated ($ in millions) Exhibit 99.2
Slide 2: By Segment
($ in millions) By Segment Fourth Quarter 2017 Earnings Conference Call
Slide 3: Funded Debt to Adjusted EBITDA ratio down 5.2 turns since 2011
Funded Debt to Adjusted EBITDA ratio down 5.2 turns since 2011 Note: Funded debt balances based on par value Leverage Ratio Fourth Quarter 2017 Earnings Conference Call
Slide 4: Credit Facility Covenants 3.38x LTM as of 4Q 2017
Credit Facility Covenants 3.38x LTM as of 4Q 2017 Fourth Quarter 2017 Earnings Conference Call
Slide 5: Fourth Quarter 2017 and Full-Year Volume and Yield
Fourth Quarter 2017 and Full-Year Volume and Yield Fourth Quarter 2017 Earnings Conference Call (a) Percent change based on unrounded figures and not the rounded figures presented
Slide 6: EBITDA Reconciliation - Consolidated YRCW
(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 - Consolidated ($ in millions) Fourth Quarter 2017 Earnings Conference Call YRCW Consolidated FY 2011 FY 2012 FY 2013 FY 2014 FY 2015
Slide 7: EBITDA Reconciliation - Segment
EBITDA Reconciliation - Segment (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 ($ in millions) Fourth Quarter 2017 Earnings Conference Call YRC Freight Segment FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY