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Evergreen Physician Group · EVPG
DEMO DATAUNDERWRITING ASSUMPTIONHOLDFinancial statements DEMO DATA ANALYST PROJECTION
| $M | FY2022A | FY2023A | FY2024A | FY2025A | FY2026E | FY2027E | FY2028E | FY2029E | FY2030E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $1.9B | $2.0B | $2.1B | $2.2B | $2.3B | $2.4B |
| % growth | 9.7% | 5.9% | 5.6% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | |
| Direct costs / COGS | $906.8M | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B |
| Gross profit (NOI for real estate) | $643.3M | $697.0M | $729.0M | $760.0M | $798.0M | $842.1M | $888.6M | $937.6M | $989.4M |
| % margin | 41.5% | 41.0% | 40.5% | 40.0% | 40.0% | 40.2% | 40.4% | 40.6% | 40.8% |
| Operating expenses (cash, adjusted) | $418.5M | $459.0M | $486.0M | $513.0M | $538.6M | $565.6M | $593.9M | $623.6M | $654.7M |
| EBITDA (company-adjusted basis) | $224.7M | $238.0M | $243.0M | $247.0M | $259.4M | $276.5M | $294.7M | $314.1M | $334.6M |
| % margin | 14.5% | 14.0% | 13.5% | 13.0% | 13.0% | 13.2% | 13.4% | 13.6% | 13.8% |
| D&A | $46.5M | $51.0M | $54.0M | $57.0M | $59.8M | $62.8M | $66.0M | $69.3M | $72.7M |
| Share-based compensation | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| EBIT | $178.2M | $187.0M | $189.0M | $190.0M | $199.5M | $213.7M | $228.7M | $244.8M | $261.9M |
| Interest expense | $114.5M | $121.3M | $128.0M | $134.8M | $134.8M | $122.7M | $119.4M | $118.7M | $110.8M |
| EBT | $63.7M | $65.7M | $61.0M | $55.2M | $64.7M | $91.0M | $109.3M | $126.1M | $151.1M |
| Taxes | $15.9M | $16.4M | $15.2M | $13.8M | $16.2M | $22.7M | $27.3M | $31.5M | $37.8M |
| Net income (model basis) | $47.8M | $49.3M | $45.7M | $41.4M | $48.6M | $68.2M | $82.0M | $94.6M | $113.3M |
| Capex | $38.8M | $42.5M | $45.0M | $47.5M | $49.9M | $52.4M | $55.0M | $57.7M | $60.6M |
| Working capital & other cash items | $10.3M | $21.0M | $14.0M | $14.0M | $13.3M | $14.0M | $14.7M | $15.4M | $16.2M |
| Free cash flow | $45.2M | $36.8M | $40.7M | $36.9M | $45.2M | $64.7M | $78.3M | $90.7M | $109.3M |
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 | Evergreen Physician Group — illustrative financial statements FY2022–FY2025 | Income statement / cash flow | FY2022–FY2025 | — | 2026-03-31 | 2026-03-31 | DEMO DATA |
| CreditIQ demo dataset | Evergreen Physician Group — 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 |