Dashboard › Demo Universe › Atlas Logistics
Atlas Logistics · ATLS
DEMO DATAUNDERWRITING ASSUMPTIONHOLDFinancial statements DEMO DATA ANALYST PROJECTION
| $M | FY2022A | FY2023A | FY2024A | FY2025A | FY2026E | FY2027E | FY2028E | FY2029E | FY2030E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.0B | $2.8B | $2.8B | $2.9B | $2.9B | $3.0B | $3.0B | $3.1B |
| % growth | 1.7% | -4.4% | -0.7% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | |
| Direct costs / COGS | $2.2B | $2.3B | $2.2B | $2.2B | $2.2B | $2.3B | $2.3B | $2.3B | $2.4B |
| Gross profit (NOI for real estate) | $681.5M | $678.5M | $634.5M | $616.0M | $628.3M | $646.7M | $665.6M | $685.0M | $704.8M |
| % margin | 23.5% | 23.0% | 22.5% | 22.0% | 22.0% | 22.2% | 22.4% | 22.6% | 22.8% |
| Operating expenses (cash, adjusted) | $319.0M | $324.5M | $310.2M | $308.0M | $314.2M | $320.4M | $326.9M | $333.4M | $340.1M |
| EBITDA (company-adjusted basis) | $362.5M | $354.0M | $324.3M | $308.0M | $314.2M | $326.3M | $338.7M | $351.6M | $364.8M |
| % margin | 12.5% | 12.0% | 11.5% | 11.0% | 11.0% | 11.2% | 11.4% | 11.6% | 11.8% |
| D&A | $145.0M | $147.5M | $141.0M | $140.0M | $142.8M | $145.7M | $148.6M | $151.5M | $154.6M |
| Share-based compensation | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| EBIT | $217.5M | $206.5M | $183.3M | $168.0M | $171.4M | $180.6M | $190.2M | $200.0M | $210.2M |
| Interest expense | $91.6M | $97.0M | $102.4M | $107.8M | $107.8M | $94.5M | $97.1M | $96.3M | $95.8M |
| EBT | $125.9M | $109.5M | $80.9M | $60.2M | $63.6M | $86.2M | $93.1M | $103.7M | $114.4M |
| Taxes | $31.5M | $27.4M | $20.2M | $15.1M | $15.9M | $21.5M | $23.3M | $25.9M | $28.6M |
| Net income (model basis) | $94.4M | $82.1M | $60.7M | $45.2M | $47.7M | $64.6M | $69.8M | $77.8M | $85.8M |
| Capex | $174.0M | $177.0M | $169.2M | $168.0M | $171.4M | $174.8M | $178.3M | $181.8M | $185.5M |
| Working capital & other cash items | $6.8M | $6.0M | ($15.6M) | ($2.4M) | $6.7M | $6.9M | $7.0M | $7.1M | $7.3M |
| Free cash flow | $58.6M | $46.6M | $48.1M | $19.6M | $12.4M | $28.6M | $33.1M | $40.4M | $47.6M |
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 |