Yellow Corporation · OTC:YELLQ
Yellow — YRC Worldwide — Q2 2017 Earnings Presentation
10 slides from Yellow's earnings presentation, Aug 3, 2017
Slide 1: Second Quarter 2017 Earnings Conference Call - Consolidated
Second Quarter 2017 Earnings Conference Call Consolidated ($ in millions) Exhibit 99.2
Slide 2: By Segment
($ in millions) By Segment Second 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 Second Quarter 2017 Earnings Conference Call
Slide 4: Credit Facility Covenants
Credit Facility Covenants (a) As amended in July 2017 3.61x LTM as of 2Q 2017 Second Quarter 2017 Earnings Conference Call
Slide 5: Year-Over-Year Revenue Per Shipment and Revenue Per CWT
-0.1% Second Quarter 2017 Year-Over-Year Revenue Per Shipment and Revenue Per CWT +1.1% +1.9% +0.2% Second Quarter 2017 Earnings Conference Call
Slide 6: Second Quarter 2017 Year-Over-Year Volume
Second Quarter 2017 Year-Over-Year Volume +3.9% +2.7% +3.6% +1.9% Second Quarter 2017 Earnings Conference Call
Slide 7: Consolidated Adjusted EBITDA
Consolidated Adjusted EBITDA ($ in millions) -0.3M -40bps Second Quarter 2017 Earnings Conference Call
Slide 8: Segment Adjusted EBITDA
Segment Adjusted EBITDA ($ in millions) +4.4M -5.5M +30bps -150bps ($ in millions) Second 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) Second Quarter 2017 Earnings Conference Call
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 EBITDA Reconciliation - Segment ($ in millions) Second Quarter 2017 Earnings Conference Call