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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 | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B |
| % growth | 9.7% | 5.9% | 5.6% | -14.4% | -8.0% | -1.6% | 1.0% | 2.0% | |
| Direct costs / COGS | $906.8M | $1.0B | $1.1B | $1.1B | $1.0B | $981.6M | $955.6M | $954.7M | $963.2M |
| Gross profit (NOI for real estate) | $643.3M | $697.0M | $729.0M | $760.0M | $582.3M | $514.7M | $516.8M | $532.4M | $553.6M |
| % margin | 41.5% | 41.0% | 40.5% | 40.0% | 35.8% | 34.4% | 35.1% | 35.8% | 36.5% |
| Operating expenses (cash, adjusted) | $418.5M | $459.0M | $486.0M | $513.0M | $439.1M | $404.0M | $397.5M | $401.5M | $409.5M |
| EBITDA (company-adjusted basis) | $224.7M | $238.0M | $243.0M | $247.0M | $143.1M | $110.7M | $119.3M | $130.9M | $144.1M |
| % margin | 14.5% | 14.0% | 13.5% | 13.0% | 8.8% | 7.4% | 8.1% | 8.8% | 9.5% |
| D&A | $46.5M | $51.0M | $54.0M | $57.0M | $48.8M | $44.9M | $44.2M | $44.6M | $45.5M |
| 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 | $94.3M | $65.8M | $75.1M | $86.3M | $98.6M |
| Interest expense | $114.5M | $121.3M | $128.0M | $134.8M | $165.4M | $157.1M | $161.5M | $160.5M | $159.5M |
| EBT | $63.7M | $65.7M | $61.0M | $55.2M | ($71.0M) | ($91.2M) | ($86.4M) | ($74.2M) | ($60.9M) |
| Taxes | $15.9M | $16.4M | $15.2M | $13.8M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income (model basis) | $47.8M | $49.3M | $45.7M | $41.4M | ($71.0M) | ($91.2M) | ($86.4M) | ($74.2M) | ($60.9M) |
| Capex | $38.8M | $42.5M | $45.0M | $47.5M | $32.5M | $29.9M | $29.4M | $29.7M | $30.3M |
| Working capital & other cash items | $10.3M | $21.0M | $14.0M | $14.0M | ($28.5M) | ($9.2M) | $5.5M | $11.0M | $13.3M |
| Free cash flow | $45.2M | $36.8M | $40.7M | $36.9M | ($26.2M) | ($67.0M) | ($77.1M) | ($70.3M) | ($59.0M) |
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 |