EFTA Document EFTA01387111

22 February 2018 Trucking U.S. Transportation Figure 19: YRCW Income Statement YRC Worldwide (YRCW) income • Sao* Wien lf( E 613 1019 20th 204 111 013010E 02101E 03241E (MtIE 24S. Mfr. en•nue 32069 3,1368 32374 3.0657 1958 9 3,0679 7354 810.5 8220 7820 3 1510 3.3105 nC ficstrevmue rot' °tope (%) 01% 2%) 32% (5 4%) (31%) 37% 1.0% 27% 41% 27% 27% 51% regent Tramp:4111°n revolve 1,6005 1.7266 1631.4 1,7769 1,739,3 1.0734 4618 5001 495 4661 1,917 7,0149 VoY CAacr (50 56% 3 4% 59% (30%) (21W 48% 4.5% 61% 36% 44% 52% 51% c:norolo 3n1 alba 30 (10 91 01 0 (02) (011 10 3) 00 00 00 00 00 00 Tc441 Renew 4404S 1.110.4 5)118.8 0321 AM/ 1.1916 21112 1611.1 11,1.5 1248.1 1,018.7 01153 VAI'CA(vw /30 (O4% 03% 42% 0 7%1 ad%) 41% 14% 40% 48% 33% 36% 51% Conlin( OPertne Er/motel 'Sc Fror con 3,2525 3,1710 3,252.8 3,0071 11114 3,0267 7453 7011 7916 769 1 3,0022 3.3% 0 YOY CAA". rtAt (5 1%) (25%4 26% (76%) (28%) 37% 1.1% 39% 33% 09% 21% 47% .;.q.coal Iramputslon cpe. 1.5896 1643 I 1161.3 1,6013 1856.9 1.7339 4530 477.1 416 0 4451 1 841 5 1,9242 ray Chet, .%1 33% 50% 69% 240%) O0%1 59% 5.6% 71% 55% 18% 50% 45% colors, and 000 WU 90 109 21.1 104 102 109 35 3.5 35 35 140 IS0 Total °proton Emma's 48314 030.0 54351 41010 4,5115 4103.5 1101.8 1.201.1 1.211.1 11111 4617.7 5,1752 YOY Chavr (.41 04% 100%I 42% <65%1 (26%) 43% 26% 45% 12% 14% 12% 45% OnnamOncome Iebel SC itc40 et, 0940 (34.21 (15.4) 486 37.5 332 (08) 143 304 129 58.9 745 tor CAtvw 085%) a 5 0%) envy (4156%) tnro 45% 5.2% 06%1 428% (Hoare 500% 267% ,.:):es Tramp:to-len <et 707 45 70.1 056 624 895 18 23.0 215 210 76.3 107 CM: I%1 1032% 111% (119%1 121% (37%) (357%) (31.5%) (105%) 74% 1211% 97% MI% Capne and Mier cot (90) (10.9) (21.1) (106) (10.2) (109) (35) (3 5) 0 5) (35) (14 0) (15 0) Total 09nall09161.m. 41 36.4 33.6 1216 110.7 972 pso 63.1 244 311 121.1 1142 rev Cnsnge (%) (1112%) 1104% (51%) 767.4% (112%) (108%1 1008.0% (106%7 214% 2947% 218% 240% Other incaseltiptS vicral Expense (1509) (162 91 010 0) (1016) 1%0 1) 00201 ' (101 2) 01-,4 NN 67 60 95 108 3.1 (13 7) O9 O2 03 09 36 36 Total Other Income 12sPense) 114401 007.01 040.5) IWO 0 071 (1115) 1247) 124.51 (24.3) (241) (07.0) 0 441 Pretzt Income RI 7) (172 SI (106 9) 266 100 (107) 03 3) 193 261 63 735 538 Aw2oilce Irccme Tacea 172 412 209 53 (1 31 81 69 14 7) ea (1 5) 0 7) (13 21 _*the lax Rale 134% 336% 194% .19 7% 133% 43 t% 74 9% 245% 245% 245% 245% 24 5% Conlinuibj N41104014* (111.5) (11.31 011) 321 47 (144/ 1223) 14.1 11.7 47 17.7 10.1 twretwrng Gans 0osses) 125 0) (2 31 04 (31 2) 179 103) 00 0.0 06 00 00 00 came 0.4s1) kcm Daecntrupe Opp-Acne 0 9) 00 (0.1) 00 00 00 00 0.0 06 DO 00 00 Net Intone 'Newton 01041 MI) 008) 10 21.1 (101) Ella $4,8 11.7 47 17.1 40.1 Okied EPS Continuing (91220) ($4111 0311) UN 10.27 (Ent) 11405) 6146 91.64 $0.15 54 54 81.24 Noweurrrc Gans (tassel) 03 42) ($0971 0039 00611 SO.C. 50 00 5005 00 03 5000 5003 ram* (lor.) icrn De4Ontru04 Opfra)W9 (50 In 1000 0003) 10 03 97 02 soca sore 1000 SOLO SOX 8000 89 03 04‘4•4 EPS 1163535) 011211 ($4.111 (113.0% $0.43 644 ow PM) UN 14.64 10.10 5164 11.24 Y0Y &law n Catuitg EPS r*/ (0133%7 1715%1 (1208* gag (17 5%) 3215% (141.0%) (1689%) (292% Away MAN Malta 20.6 330 321 311 12? 321 327 377 327 )2/ cans Dnesene &Mt. Ca16m'N/a10s I !kitsch', I-', 3 r it Page I b CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0089218 CONFIDENTIAL SDNY_GM_00235402 EFTA01387111