Yellow Corporation · OTC:YELLQ
Yellow — YRC Worldwide — Q1 2019 Earnings Presentation
7 slides from Yellow's earnings presentation, May 8, 2019
Slide 1: YRC Worldwide First Quarter 2019 Earnings Conference Call
YRC WORLDWIDE FIRST QUARTER 2019 EARNINGS CONFERENCE CALL Exhibit 99.2
Slide 2: Consolidated
CONSOLIDATED YRCW Revenue YRCW Operating Income (in millions) (in millions) $5,069 $5,092 55 960 $144 $143 1,935, san 2014 2015 «2016 «2017 1018 «2018» 1a19 2014 2015 «2016 «2017 1018 «2018 | 1a19 LT™ LT™ LT™ LT™
Slide 3: Growing into capital structure. Continue to de-risk the balance sheet
Growing into capital structure. Continue to de-risk the balance sheet. Funded Debt to Adjusted EBITDA ratio down 1.81 turns. Note: Funded debt balances based on par value Leverage ratio
Slide 4: YRCW's credit ratings as of March 31, 2019
YRCW’s credit ratings as of March 31, 2019: Standard & Poor’s Corporate Family Rating was B- with Stable outlook Moody’s Investor Service Corporate Family Rating was B3 with Positive outlook 2.76x LTM as of 1Q 2019 Credit facility covenants
Slide 5: Key Segment Information
KEY SEGMENT INFORMATION (a) Percent change based on unrounded figures and not the rounded figures presented
Slide 6: EBITDA Reconciliation (Consolidated)
(a) Certain reclassifications have been made to prior years to conform to current year presentation (b) As required under our Term Loan Agreement, Other, net, shown above consists of the impact of certain items to be included in Adjusted EBITDA ($ in millions) Ebitda reconciliation (consolidated)
Slide 7: EBITDA Reconciliation (Segment)
(a) Certain reclassifications have been made to prior years to conform to current year presentation (b) 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) EBitda reconciliation (segment)