Yellow Corporation · OTC:YELLQ
Yellow — YRC Worldwide — Q3 2017 Earnings Presentation
10 slides from Yellow's earnings presentation, Nov 2, 2017
Slide 1: Consolidated
Third Quarter 2017 Earnings Conference Call Consolidated ($ in millions) Exhibit 99.2
Slide 2: By Segment
($ in millions) By Segment Third Quarter 2017 Earnings Conference Call
Slide 3: Funded Debt to Adjusted EBITDA ratio down 5.0 turns since 2011
Funded Debt to Adjusted EBITDA ratio down 5.0 turns since 2011 Note: Funded debt balances based on par value Leverage Ratio Third Quarter 2017 Earnings Conference Call
Slide 4: Credit Facility Covenants
Credit Facility Covenants (a) As amended in July 2017 3.52x LTM as of 3Q 2017 Third Quarter 2017 Earnings Conference Call
Slide 5: Third Quarter 2017 Year-Over-Year Revenue Per Shipment and Revenue Per CWT
Third Quarter 2017 Year-Over-Year Revenue Per Shipment and Revenue Per CWT +2.4% +3.2% +0.3% Third Quarter 2017 Earnings Conference Call +2.8%
Slide 6: Third Quarter 2017 Year-Over-Year Volume
Third Quarter 2017 Year-Over-Year Volume +0.3% +0.7% +4.0% +1.1% Third Quarter 2017 Earnings Conference Call
Slide 7: Consolidated Adjusted EBITDA
Consolidated Adjusted EBITDA ($ in millions) -$4.1M Third Quarter 2017 Earnings Conference Call
Slide 8: Segment Adjusted EBITDA
Segment Adjusted EBITDA ($ in millions) -$2.7M -$1.5M ($ in millions) Third Quarter 2017 Earnings Conference Call
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 EBITDA Reconciliation - Consolidated ($ in millions) Third Quarter 2017 Earnings Conference Call
Slide 10: EBITDA Reconciliation - Segment
EBITDA Reconciliation - Segment Third Quarter 2017 Earnings Conference Call (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)