Forward Air Corporation Financial Overview slide image

Forward Air Corporation Financial Overview

Բ Forward Air. CORPORATION Reconciliations GAAP vs Non-GAAP Reconciliation ($ in millions, shares in 000s) Segment EBITDA Reconciliation GAAP Revenue Reconciliation 2018 GAAP Revenue 2017 2016 1,320.9 1,169.3 1,030.2 2015 2014 2013 2012 2011 2010 987.9 824.7 672.2 603.9 557.4 494.0 Towne Integration 0.6 Expedited LTL 2018 Adjusted Revenue GAAP Financials 1,320.9 1,169.3 1,030.2 987.3 824.7 672.2 603.9 557.4 494.0 GAAP Operating Income 96.4 (+) Depreciation & Amortization 22.5 2018 2017 2016 2015 2014 2013 2012 2011 2010 = EBITDA 118.9 Operating Income 122.0 108.8 59.7 81.7 96.3 84.4 83.5 77.1 53.7 Operating Margin 9.2% 9.3% 5.8% 8.3% 11.7% 12.6% 13.8% 13.8% 10.9% Truckload Premium Services 2018 Net Interest & Other Expense (1.8) (1.2) (1.6) (2.1) (0.3) (0.4) (0.3) (0.5) (0.6) Income Taxes 28.2 20.3 30.6 24.1 34.9 29.5 30.5 29.4 21.1 Net Income (Loss) 92.1 87.3 27.5 55.5 61.1 54.5 52.7 47.2 32.0 GAAP Operating Income (+) Depreciation & Amortization 5.1 6.4 Fully Diluted Share Count 29,190 29,964 30,444 31,040 31,072 30,762 29,536 29,435 29,111 = EBITDA 11.5 Income Allocated to Participating Securities (0.9) (0.7) (0.2) (0.4) (0.4) 0.0 0.0 0.0 0.0 Fully Diluted EPS 3.12 2.89 0.90 1.78 1.95 1.77 1.78 1.60 1.10 Intermodal 2018 GAAP Operating Income 23.3 Non GAAP Adjustments 2018 2017 2016 2015 2014 2013 2012 2011 2010 (+) Depreciation & Amortization 6.3 Towne Integration (24.3) = EBITDA 29.6 TQI Impairment (42.4) Operating Income (42.4) (24.3) Net Interest & Other Expense (0.4) Pool Distribution 2018 Income Taxes (6.4) (15.7) GAAP Operating Income 5.9 Net Income (Loss) (36.0) (9.0) (+) Depreciation & Amortization 6.9 Fully Diluted Share Count 29,190 29,964 30,444 31,040 31,072 30,762 29,536 29,435 29,111 = EBITDA 12.8 Fully Diluted EPS (1.18) (0.29) Non GAAP Financials 2018 2017 2016 2015 2014 2013 2012 2011 2010 Adjusted Operating Income 122.0 108.8 102.1 106.1 96.3 84.4 83.5 77.1 53.7 Adjusted Operating Margin 9.2% 9.3% 9.9% 10.7% 11.7% 12.6% 13.8% 13.8% 10.9% Net Interest & Other Expense (1.8) (1.2) (1.6) (1.7) (0.3) (0.4) (0.3) (0.5) (0.6) Adjusted Income Taxes 28.2 20.3 37.0 39.8 34.9 29.5 30.5 29.4 21.1 Adjusted Net Income (Loss) 92.1 87.3 63.5 64.5 61.1 54.5 52.7 47.2 32.0 Fully Diluted Share Count 29,190 29,964 30,444 31,040 31,072 30,762 29,536 29,435 29,111 Income Allocated to Participating Securities (0.9) (0.7) (0.2) (0.4) (0.4) 0.0 0.0 0.0 0.0 Adjusted EPS 3.12 2.89 2.08 2.07 1.95 1.77 1.78 1.60 1.10 Adjusted Operating Income 122.0 108.8 102.1 106.1 96.3 84.4 83.5 77.1 53.7 Depreciation & Amortization (Reported) 42.2 41.1 38.2 37.2 31.1 23.6 21.0 21.0 20.5 Adjusted EBITDA 164.2 149.9 140.4 143.3 127.4 108.0 104.5 98.1 74.2 Adjusted EBITDA Margin 12.4% 12.8% 13.6% 14.5% 15.5% 16.1% 17.3% 17.6% 15.0% 27
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