Dashboard › Demo Universe › Atlas Logistics
Atlas Logistics · ATLS
DEMO DATAUNDERWRITING ASSUMPTIONHOLDFinancial statements DEMO DATA
| $M | FY2022A | FY2023A | FY2024A | FY2025A |
|---|---|---|---|---|
| Revenue | $2.9B | $3.0B | $2.8B | $2.8B |
| % growth | 1.7% | -4.4% | -0.7% | |
| Direct costs / COGS | $2.2B | $2.3B | $2.2B | $2.2B |
| Gross profit (NOI for real estate) | $681.5M | $678.5M | $634.5M | $616.0M |
| % margin | 23.5% | 23.0% | 22.5% | 22.0% |
| Operating expenses (cash, adjusted) | $319.0M | $324.5M | $310.2M | $308.0M |
| EBITDA (company-adjusted basis) | $362.5M | $354.0M | $324.3M | $308.0M |
| % margin | 12.5% | 12.0% | 11.5% | 11.0% |
| D&A | $145.0M | $147.5M | $141.0M | $140.0M |
| Share-based compensation | $0.0M | $0.0M | $0.0M | $0.0M |
| EBIT | $217.5M | $206.5M | $183.3M | $168.0M |
| Interest expense | $91.6M | $97.0M | $102.4M | $107.8M |
| EBT | $125.9M | $109.5M | $80.9M | $60.2M |
| Taxes | $31.5M | $27.4M | $20.2M | $15.1M |
| Net income (model basis) | $94.4M | $82.1M | $60.7M | $45.2M |
| Capex | $174.0M | $177.0M | $169.2M | $168.0M |
| Working capital & other cash items | $6.8M | $6.0M | ($15.6M) | ($2.4M) |
| Free cash flow | $58.6M | $46.6M | $48.1M | $19.6M |
Historical columns are fictional demo inputs. Projections flow from the selected scenario’s assumptions (Scenarios tab): interest accrues on beginning balances by tranche; floating tranches use MAX(SOFR, floor) + spread + scenario shock; PIK accrues to principal. FCF = net income + D&A + SBC + PIK − capex − ΔNWC / other. Impairments, restructuring and other one-offs are excluded from EBITDA and net income and sit in the cash plug.
Sources & data lineage (3)
| Source | Document | Data type | Period | Accession | Doc date | Retrieved | Class |
|---|---|---|---|---|---|---|---|
| CreditIQ demo dataset | Atlas Logistics — illustrative financial statements FY2022–FY2025 | Income statement / cash flow | FY2022–FY2025 | — | 2026-03-31 | 2026-03-31 | DEMO DATA |
| CreditIQ demo dataset | Atlas Logistics — illustrative capital structure & covenants | Debt schedule | As of 2026-03-31 | — | 2026-03-31 | 2026-03-31 | DEMO DATA |
| CreditIQ demo dataset | Illustrative indicative bid marks (% of par) | Market price | 2026-03-31 | — | 2026-03-31 | 2026-03-31 | DEMO DATA |