Quarterly Results and FY 2016 Financial Outlook Blue Yonder Airlines Blue Yonder Airlines| Doris...
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Transcript of Quarterly Results and FY 2016 Financial Outlook Blue Yonder Airlines Blue Yonder Airlines| Doris...
Quarterly Results andFY 2016 Financial Outlook
Blue Yonder Airlines| Doris Hartwig | July 2015
AgendaI. Quarterly Results – 4th Quarter FY 2015II. FY 2016 Financial Outlook
4th Quarter 2015 Adjusted Financial Highlights
4th Quarter % Change
Adjusted EPS $6.2M 0.0%
Revenues $14.2M (0.5%)
Cash Expense $1.6M 0.7%
Operating Expense $12.5M 0.3%
Operating Income $2.3M (0.2%)
EBITDA $2.8M (1.2%)
Debt ($1.2M) (10.6%)
Earnings Reconciliation
Reported Earnings (loss) per share ($.12)
Investment-related Write-downs
$.10
Investment 1 Investment 2
$.07$.03
Gain on Sale $.05
Investment 1 Investment 2
$.03$.02
Adjusted Earnings per Share $.03
Anticipate profits from sales of ancillary subsidiaries
Reduced debt by more than 10%
Balance Sheet Highlights
Innovation and Marketing
3 New Products/Servi
ces in Research and Development
Rollout Planned for
New Division
Campaigns Targeting New
Markets
4th Quarter Summary Economic environment impedes sales Renewed commitment to innovation and
marketing
Projected Earnings
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr0
102030405060708090
2016
EastWestNorth
2016 Projected Outlook Assumptions
Economic recovery imminent Pending issues
Legacy holdings Regulatory changes
Capital management Balance sheets
FY 2016 Projections
Estimated
% Change
Revenue Growth $14.2M
(0.5%)
EPS $1.6M
0.7%
Capital Expenditures $12.5M
0.3%
Projected Capital Expenditures
EastWest
North
0
10
20
30
40
50
60
70
80
90
1st Qtr2nd Qtr3rd Qtr4th Qtr
Summary Additional capital flow anticipated in 3rd
Quarter Development, marketing key