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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 | $2.6B | $2.5B | $2.5B | $2.6B | $2.6B |
| % growth | 1.7% | -4.4% | -0.7% | -7.8% | -3.9% | 1.0% | 2.0% | 2.0% | |
| Direct costs / COGS | $2.2B | $2.3B | $2.2B | $2.2B | $2.1B | $2.0B | $2.0B | $2.1B | $2.1B |
| Gross profit (NOI for real estate) | $681.5M | $678.5M | $634.5M | $616.0M | $490.5M | $441.6M | $461.1M | $485.6M | $511.0M |
| % margin | 23.5% | 23.0% | 22.5% | 22.0% | 19.0% | 17.8% | 18.4% | 19.0% | 19.6% |
| Operating expenses (cash, adjusted) | $319.0M | $324.5M | $310.2M | $308.0M | $284.0M | $272.9M | $275.6M | $281.1M | $286.8M |
| EBITDA (company-adjusted basis) | $362.5M | $354.0M | $324.3M | $308.0M | $206.5M | $168.7M | $185.4M | $204.5M | $224.2M |
| % margin | 12.5% | 12.0% | 11.5% | 11.0% | 8.0% | 6.8% | 7.4% | 8.0% | 8.6% |
| D&A | $145.0M | $147.5M | $141.0M | $140.0M | $129.1M | $124.0M | $125.3M | $127.8M | $130.3M |
| 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 | $77.4M | $44.7M | $60.1M | $76.7M | $93.9M |
| Interest expense | $91.6M | $97.0M | $102.4M | $107.8M | $119.0M | $108.0M | $112.8M | $112.3M | $111.8M |
| EBT | $125.9M | $109.5M | $80.9M | $60.2M | ($41.6M) | ($63.4M) | ($52.7M) | ($35.6M) | ($17.9M) |
| Taxes | $31.5M | $27.4M | $20.2M | $15.1M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income (model basis) | $94.4M | $82.1M | $60.7M | $45.2M | ($41.6M) | ($63.4M) | ($52.7M) | ($35.6M) | ($17.9M) |
| Capex | $174.0M | $177.0M | $169.2M | $168.0M | $147.2M | $141.4M | $142.8M | $145.7M | $148.6M |
| Working capital & other cash items | $6.8M | $6.0M | ($15.6M) | ($2.4M) | ($21.0M) | ($7.1M) | $8.0M | $11.1M | $11.3M |
| Free cash flow | $58.6M | $46.6M | $48.1M | $19.6M | ($38.6M) | ($73.6M) | ($78.2M) | ($64.6M) | ($47.5M) |
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 |