Download presentation
Presentation is loading. Please wait.
Published byDorothea Böhme Modified over 6 years ago
1
Quarterly Results and FY 2011 Financial Outlook
Blue Yonder Airlines| Doris Hartwig | July 2010 Quarterly Results and FY 2011 Financial Outlook
2
Agenda Quarterly Results – 4th Quarter FY 2010
FY 2011 Financial Outlook
3
4th Quarter 2010 Adjusted Financial Highlights
% 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 ($1.2M) (10.6%)
4
Earnings Reconciliation
Reported Earnings (loss) per share ($.12) Investment-related Write-downs $.10 Investment 1 Investment 2 $.07 $.03 Gain on Sale $.05 $.02 Adjusted Earnings per Share
5
Balance Sheet Highlights
Anticipate profits from sales of ancillary subsidiaries Reduced debt by more than 10%
6
Innovation and Marketing
3 New Products/Services in Research and Development Rollout Planned for New Division Campaigns Targeting New Markets
7
4th Quarter Summary Economic environment impedes sales
Renewed commitment to innovation and marketing
8
Projected Earnings
9
2011 Projected Outlook Assumptions Economic recovery imminent
Pending issues Legacy holdings Regulatory changes Capital management Balance sheets
10
FY 2011 Projections
11
Projected Capital Expenditures
12
Summary Additional capital flow anticipated in 3rd Quarter
Development, marketing key
Similar presentations
© 2025 SlidePlayer.com. Inc.
All rights reserved.