powerpoint presentationfilecache.investorroom.com/mr5ir_travelport/435/download... ·...
TRANSCRIPT
![Page 1: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/1.jpg)
![Page 2: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/2.jpg)
![Page 3: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/3.jpg)
•
•
•
![Page 4: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/4.jpg)
![Page 5: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/5.jpg)
►
►
►
►
![Page 6: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/6.jpg)
►
►
►
►
![Page 7: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/7.jpg)
![Page 8: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/8.jpg)
![Page 9: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/9.jpg)
![Page 10: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/10.jpg)
![Page 11: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/11.jpg)
![Page 12: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/12.jpg)
![Page 13: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/13.jpg)
![Page 14: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/14.jpg)
![Page 15: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/15.jpg)
![Page 16: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/16.jpg)
![Page 17: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/17.jpg)
![Page 18: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/18.jpg)
Lead in automation
Extend data and analytics capabilities
•
•
•
•
•
•
•
•
•
•
•
•
![Page 19: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/19.jpg)
![Page 20: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/20.jpg)
![Page 21: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/21.jpg)
![Page 22: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/22.jpg)
![Page 23: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/23.jpg)
c.
c.
![Page 24: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/24.jpg)
![Page 25: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/25.jpg)
![Page 26: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/26.jpg)
%%
![Page 27: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/27.jpg)
•
•
•
•
•
•
•
•
•
•
![Page 28: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/28.jpg)
•
•
•
•
Int’nl: 75% of TCP revenue;
Q4 growth +8%
1
![Page 29: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/29.jpg)
•
•
$290m
$288m
$284m
Q4 2016 IGTS disposal1
Q4 2016 Rebased
Loss of travel agency
customer
Volume/Mix
Yield Travel Distribution
Costs
eNett FX/Other Q4 2017
![Page 30: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/30.jpg)
•
•
•
•
1
2
![Page 31: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/31.jpg)
•
•
•
1
2
3
![Page 32: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/32.jpg)
•
•
•
•
Net cash provided by operating activities 43 85 (49)%
Capital expenditures on property and equipment additions (38) (37) (3)%
Free Cash Flow 5 48 (90)%
Repayment of capital lease obligations and other indebtedness (14) (28) 52%
Dividend to shareholders (11) (9) (13)%
Repayment of term loans (56) (6) n/m
Other (8) (3) n/m
Net (decrease)/increase in cash and cash equivalents (83) 2 n/m
Interest payments (27) (25) (7)%
Tax payments (19) (6) n/m
Customer loyalty payments (21) (28) 24%
Net Debt 2,108 2,070 2,205
LTM Adjusted EBITDA
Net leverage multiple 3.57x 3.55x 3.84x
![Page 33: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/33.jpg)
•
•
•
![Page 34: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/34.jpg)
![Page 35: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/35.jpg)
![Page 36: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/36.jpg)
1
2
2
![Page 37: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/37.jpg)
![Page 38: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/38.jpg)
![Page 39: PowerPoint Presentationfilecache.investorroom.com/mr5ir_travelport/435/download... · 2018-03-26 · Q4 2016 IGTS disposal1 Q4 2016 Rebased Loss of travel agency customer Volume](https://reader034.vdocuments.site/reader034/viewer/2022042318/5f079d637e708231d41ddde7/html5/thumbnails/39.jpg)