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Kestrel Auto Components · KACO
DEMO DATAUNDERWRITING ASSUMPTIONPASSFinancial statements DEMO DATA ANALYST PROJECTION
| $M | FY2022A | FY2023A | FY2024A | FY2025A | FY2026E | FY2027E | FY2028E | FY2029E | FY2030E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.0B | $1.9B | $1.8B | $1.8B | $1.8B | $1.9B | $1.9B | $1.9B |
| % growth | 2.1% | -5.5% | -4.3% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | |
| Direct costs / COGS | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B |
| Gross profit (NOI for real estate) | $360.8M | $360.2M | $300.8M | $270.0M | $272.7M | $279.1M | $285.6M | $292.2M | $298.9M |
| % margin | 18.5% | 18.1% | 16.0% | 15.0% | 15.0% | 15.2% | 15.4% | 15.6% | 15.8% |
| Operating expenses (cash, adjusted) | $117.0M | $119.4M | $112.8M | $108.0M | $109.1M | $110.2M | $111.3M | $112.4M | $113.5M |
| EBITDA (company-adjusted basis) | $243.8M | $240.8M | $188.0M | $162.0M | $163.6M | $168.9M | $174.3M | $179.8M | $185.4M |
| % margin | 12.5% | 12.1% | 10.0% | 9.0% | 9.0% | 9.2% | 9.4% | 9.6% | 9.8% |
| D&A | $87.8M | $89.5M | $84.6M | $81.0M | $81.8M | $82.6M | $83.5M | $84.3M | $85.1M |
| Share-based compensation | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| EBIT | $156.0M | $151.2M | $103.4M | $81.0M | $81.8M | $86.3M | $90.9M | $95.5M | $100.3M |
| Interest expense | $82.0M | $86.9M | $91.7M | $96.5M | $96.5M | $91.4M | $99.9M | $112.0M | $114.0M |
| EBT | $74.0M | $64.4M | $11.7M | ($15.5M) | ($14.7M) | ($5.1M) | ($9.0M) | ($16.5M) | ($13.7M) |
| Taxes | $18.5M | $16.1M | $2.9M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income (model basis) | $55.5M | $48.3M | $8.8M | ($15.5M) | ($14.7M) | ($5.1M) | ($9.0M) | ($16.5M) | ($13.7M) |
| Capex | $87.8M | $89.5M | $84.6M | $81.0M | $81.8M | $82.6M | $83.5M | $84.3M | $85.1M |
| Working capital & other cash items | $2.7M | $5.6M | ($15.4M) | ($11.2M) | $2.5M | $2.5M | $2.6M | $2.6M | $2.6M |
| Free cash flow | $52.8M | $42.7M | $24.2M | ($4.3M) | ($17.2M) | ($7.7M) | ($11.6M) | ($19.1M) | ($16.3M) |
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 | Kestrel Auto Components — illustrative financial statements FY2022–FY2025 | Income statement / cash flow | FY2022–FY2025 | — | 2026-03-31 | 2026-03-31 | DEMO DATA |
| CreditIQ demo dataset | Kestrel Auto Components — 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 |