Investor Presentaiton
($ in millions)
EBITDA RECONCILIATION (SEGMENT)
YRC Freight Segment
Reconciliation of operating income (loss) to adjusted EBITDA (a)
Operating income (loss)'
(c)
Depreciation and amortization
(Gains) losses on property disposals, net
Letter of credit expense
Restructuring charges
Nonrecurring consulting fees
Amortization of ratification bonus
Non-union pension and postretirement benefits
(c)
Other, net
(b)
Adjusted EBITDA
Regional Transportation Segment
Reconciliation of operating income to adjusted EBITDA
Operating income (c)
Depreciation and amortization
Losses on property disposals, net
Letter of credit expense
Amortization of ratification bonus
(b) (c)
Other, net
Adjusted EBITDA
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
3Q 2017
3Q 2018
LTM 3Q 2017 LTM 3Q 2018
$
(12.6) $
109.1
23.2 $
98.0
63.3 $
93.1
71.8 $
90.3
60.8
84.8
$
23.2 $
24.7
$
51.3 $
58.7
21.1
18.4
86.0
82.7
(3.0)
(15.9)
1.9
(15.7)
(2.2)
1.0
1.6
(2.0)
2.6
25.8
8.3
6.1
5.0
4.3
1.1
1.0
4.4
4.1
0.9
0.3
0.3
0.7
1.9
5.0
5.1
10.0
12.2
3.0
$
(18.6)
4.5
105.2 $
(22.7)
(1.1)
99.8 $
(16.1)
1.6
167.2 $
(18.6)
(11.7)
(2.9)
0.4
(13.5)
(1.4)
4.3
140.1 $
0.9
(1.2)
0.6
0.2
4.8
137.8
$
42.6 $
48.6
$
126.6 $
157.2
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
3Q 2017
3Q 2018
LTM 3Q 2017 LTM 3Q 2018
$
80.0 $
66.2 $
85.5 $
81.4 $
67.9
$
21.5 $
18.4
$
75.4 $
61.7
63.1
65.8
70.7
69.5
62.9
15.6
16.2
65.3
63.9
0.6
4.0
0.2
1.1
1.6
0.3
0.3
1.5
1.4
6.8
2.9
2.1
2.5
2.2
0.5
0.6
2.1
2.3
5.6
6.7
1.6
0.0
(0.1)
0.7
0.4
1.8
0.8
0.2
1.2
1.9
$
150.5 $
144.4 $
165.9 $
156.5 $
136.4
$
38.7 $
35.7
$
145.5 $
131.2
(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
(c) Due to the adoption of ASU 2017-07, Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost, "Operating income (loss)"
and "Other, net" for prior years have been updated to reflect the reclassification of pension expense
YRC WORLDWIDE INVESTOR PRESENTATION
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