quarterly results and fy 2016 financial outlook blue yonder airlines blue yonder airlines| doris...
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Quarterly Results andFY 2016 Financial Outlook
Blue Yonder Airlines| Doris Hartwig | July 2015
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AgendaI. Quarterly Results – 4th Quarter FY 2015II. FY 2016 Financial Outlook
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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 ($1.2M) (10.6%)
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Earnings Reconciliation
Reported Earnings (loss) per share ($.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
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Anticipate profits from sales of ancillary subsidiaries
Reduced debt by more than 10%
Balance Sheet Highlights
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Innovation and Marketing
3 New Products/Servi
ces in Research and Development
Rollout Planned for
New Division
Campaigns Targeting New
Markets
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4th Quarter Summary Economic environment impedes sales Renewed commitment to innovation and
marketing
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Projected Earnings
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr0
102030405060708090
2016
EastWestNorth
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2016 Projected Outlook Assumptions
Economic recovery imminent Pending issues
Legacy holdings Regulatory changes
Capital management Balance sheets
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FY 2016 Projections
Estimated
% Change
Revenue Growth $14.2M
(0.5%)
EPS $1.6M
0.7%
Capital Expenditures $12.5M
0.3%
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Projected Capital Expenditures
EastWest
North
0
10
20
30
40
50
60
70
80
90
1st Qtr2nd Qtr3rd Qtr4th Qtr
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Summary Additional capital flow anticipated in 3rd
Quarter Development, marketing key