{ "docId": "019de514-b510-73b7-a54e-d707c40b0141", "docSlug": "86439a28fb4d11e45516c4101b08d423", "documentTitle": "Yellow Corporation | Results Presentation Deck | 10 slides", "authorId": "yellow-corporation", "authorName": "Yellow Corporation", "documentKindSlug": "conference-presentation", "documentKindLabel": "Conference presentation", "sourceTypeSlug": "investor_relations", "sourceTypeLabel": "Investor relations", "presentationDate": "2022-11-01 00:00:00", "orientation": "landscape", "aspectRatio": 1.3333334, "pageNumber": 7, "pageCount": 10, "prevPage": 6, "nextPage": 8, "slideType": "revenue_buildup", "function": "decompose_segments", "density": "dense", "nDataPoints": 24, "notes": null, "elementsJson": null, "metadataConfidence": 0.9, "imagePath": null, "slideHref": "/slides/019de514-b510-73b7-a54e-d707c40b0141/7", "deckHref": "/decks/019de514-b510-73b7-a54e-d707c40b0141", "deckJsonHref": "/decks/019de514-b510-73b7-a54e-d707c40b0141.json", "deckAnchorHref": "/decks/019de514-b510-73b7-a54e-d707c40b0141#slide-7", "components": [ { "bbox": { "h": 0.61, "w": 0.93, "x": 0.034, "y": 0.11 }, "kind": "chart", "text": "12/31/20: $1,284.0M total, $74.8M UST Tranche B, $302.3M UST Tranche A, $68.0M CDA Notes, $225.9M Lease Financing Obligations, $613.0M Term Loan. 12/31/21: $1,614.5M total, $400.0M UST Tranche B, $311.4M UST Tranche A, $66.6M CDA Notes, $224.0M Lease Financing Obligations, $612.5M Term Loan. 9/30/22: $1,602.7M total, $400.0M UST Tranche B, $321.1M UST Tranche A, $66.0M CDA Notes, $214.9M Lease Financing Obligations, $600.7M Term Loan.", "attrs": { "series_labels": [ "UST Tranche B", "UST Tranche A", "CDA Notes", "Lease Financing Obligations", "Term Loan" ], "x_axis_labels": [ "12/31/20", "12/31/21", "9/30/22" ], "y_axis_labels": [ "$1,800.0", "$1,600.0", "$1,400.0", "$1,200.0", "$1,000.0", "$800.0", "$600.0", "$400.0", "$200.0", "$-" ] }, "subkind": "bar-stacked", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "b46497a7-04a5-48c6-b022-67d2faaaf9ae", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.19, "w": 0.93, "x": 0.034, "y": 0.74 }, "kind": "list", "text": "UST Tranche A carries a variable interest rate based on the Eurodollar rate, which is currently determined by the 1, 2, 3 or 6-month USD Libor with a floor of 1.0%, plus a fixed margin of 3.5%. 1.5% is paid in cash and the remainder paid-in-kind (PIK). 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All paid in cash.", "attrs": null, "subkind": "bullet", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "2e659657-5abe-4546-9ca9-84a52f35223d", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.03, "w": 0.49, "x": 0.049, "y": 0.05 }, "kind": "title", "text": "Capital Structure Overview", "attrs": null, "subkind": "headline", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "15def05d-6d25-4443-90e2-dc77b57c5e61", "frameworkName": null, "frameworkSlug": null } ], "metrics": [], "tools": [ { "name": "2x2 matrix", "slug": "matrix-2x2", "agent": null, "layer": "slide", "matchId": "7217165d-9fee-4ee8-819d-56369d292a0e", "evidence": "chart/bar-stacked: 12/31/20: $1,284.0M total, $74.8M UST Tranche B, $302.3M UST Tranche A, $68.0M CDA Notes, $225.9M Lease Financing Obligations, $613.0M Term Loan", "confidence": 0.5 } ], "frameworks": [], "arcBeats": [ { "to": 7, "from": 7, "beatId": "8447b9a5-c78a-4dd4-9cba-7f4cd904827f", "arcName": "The Sparkline", "arcSlug": "sparkline", "beatName": "Development", "beatSlug": "development", "evidence": "Slide 7 offers a capital structure overview, further developing the company's financial situation", "position": 4, "confidence": 0.8, "parentBeatName": null, "parentBeatSlug": null } ], "loops": [ { "to": 10, "from": 5, "name": "Cost Of Inaction", "slug": "27-cost-of-inaction", "bestFor": "Urgent budget requests, compliance, risk mitigation", "matchId": "8ab5c5e9-0a1d-43a6-aaa3-ea4fb07c392e", "evidence": "The presentation gradually builds up to showcase the company's financial performance and capital structure", "position": 0, "objective": "Highlighting the importance of addressing challenges", "structure": "The Status Quo -> The Hidden Costs Accumulating -> The Future State of Inaction -> The Tipping Point", "confidence": 0.6, "description": "Quantify what happens if the audience does nothing" }, { "to": 10, "from": 5, "name": "So What Cascade", "slug": "41-so-what-cascade", "bestFor": "Data presentations, executive summaries, driving to recommendations", "matchId": "99dcbbb2-cf07-47ea-ac40-6240f5daf9bc", "evidence": "The presentation gradually delves into more detailed financial metrics", "position": 2, "objective": "Cascading the implications of the company's financial performance", "structure": "The Data -> So What? (Insight 1) -> So What? (Insight 2) -> So What? (The Action)", "confidence": 0.5, "description": "Chain insights together, each answering 'so what?' until you reach the actionable conclusion" } ], "imagePathAlt": null, "thumbSrc": null, "thumbSrcAlt": null, "locked": true }