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Quarterly Results and FY 2016 Financial Outlook

Blue Yonder Airlines | Doris Hartwig | July 2015. Quarterly Results and FY 2016 Financial Outlook. Agenda. Quarterly Results – 4 th Quarter FY 2015 FY 2016 Financial Outlook. 4 th Quarter 2015 Adjusted Financial Highlights. Earnings Reconciliation. Balance Sheet Highlights.

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Quarterly Results and FY 2016 Financial Outlook

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  1. Blue Yonder Airlines| Doris Hartwig | July 2015 Quarterly Results andFY 2016 Financial Outlook

  2. Agenda • Quarterly Results – 4th Quarter FY 2015 • FY 2016 Financial Outlook

  3. 4th Quarter 2015 Adjusted Financial Highlights

  4. Earnings Reconciliation

  5. Balance Sheet Highlights

  6. Innovation and Marketing

  7. 4th Quarter Summary • Economic environment impedes sales • Renewed commitment to innovation and marketing

  8. Projected Earnings

  9. 2016 Projected Outlook • Assumptions • Economic recovery imminent • Pending issues • Legacy holdings • Regulatory changes • Capital management • Balance sheets

  10. FY 2016 Projections

  11. Projected Capital Expenditures

  12. Summary • Additional capital flow anticipated in 3rd Quarter • Development, marketing key

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