Yellow Corporation · OTC:YELLQ
Yellow — Q1 2021 Earnings Presentation
8 slides from Yellow's earnings presentation, May 5, 2021
Slide 1: Yellow Corporation First Quarter 2021 Earnings Conference Call
1 Yellow Corporation First Quarter 2021 Earnings Conference Call
Slide 2: Financial Results
Financial Results Revenue Operating Income (in millions) (in millions) sae sass $76 s4sie ooo 7 $16 1 og” <sa20LTm ”~—«2000=”=«N0t ETM aoa raaouTm ——2000~=~”~«saat TM iw =
Slide 3: Financial Results
Financial Results Adjusted EBITDA Cash and Cash Equivalents and (in mitions) Managed Accessibility (rave) san $215 $192 os $423 sat sit8 2019 (020 TM 2020 (02 LTM warsveo19 3ratreo20—2/s12020 3/91/2021
Slide 4: Operating Statistics – First Quarter
4 (a) Percent change based on unrounded figures and not the rounded figures presented Operating Statistics – First Quarter
Slide 5: Capital Structure Overview
5 Term Loan Lease Financing Obligations CDA Notes UST Tranche A UST Tranche B (in millions) UST Tranche A carries a variable interest rate based on the Eurodollar rate, which is currently determined by the 1, 2, 3 or 6-month USD Libor with a floor of 1.0%, plus a fixed margin of 3.5%. 1.5% is paid i
Slide 6: Capital Structure and Labor Timeline
6 Largest debt instruments and the labor agreement mature at various dates in 2024 IBT March ABL Facility Jan. Term Loan June CDA Notes December UST Loan Sept. Capital Structure and Labor Timeline
Slide 7: LTM Adjusted EBITDA Covenant
7 (in millions) LTM Adjusted EBITDA Covenant
Slide 8: Adjusted EBITDA Reconciliation
8 (in millions) Adjusted EBITDA Reconciliation
Yellow — Q1 2021 Earnings Presentation on 6ix