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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 | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B |
| % growth | 2.1% | -5.5% | -4.3% | -26.1% | -14.5% | -2.9% | 1.0% | 1.0% | |
| Direct costs / COGS | $1.6B | $1.6B | $1.6B | $1.5B | $1.2B | $1.1B | $1.0B | $1.0B | $1.0B |
| Gross profit (NOI for real estate) | $360.8M | $360.2M | $300.8M | $270.0M | $93.1M | $79.6M | $77.3M | $78.1M | $92.9M |
| % margin | 18.5% | 18.1% | 16.0% | 15.0% | 7.0% | 7.0% | 7.0% | 7.0% | 8.3% |
| Operating expenses (cash, adjusted) | $117.0M | $119.4M | $112.8M | $108.0M | $79.8M | $68.2M | $66.3M | $66.9M | $67.6M |
| EBITDA (company-adjusted basis) | $243.8M | $240.8M | $188.0M | $162.0M | $13.3M | $11.4M | $11.0M | $11.2M | $25.3M |
| % margin | 12.5% | 12.1% | 10.0% | 9.0% | 1.0% | 1.0% | 1.0% | 1.0% | 2.2% |
| D&A | $87.8M | $89.5M | $84.6M | $81.0M | $59.9M | $51.2M | $49.7M | $50.2M | $50.7M |
| 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 | ($46.6M) | ($39.8M) | ($38.7M) | ($39.0M) | ($25.3M) |
| Interest expense | $82.0M | $86.9M | $91.7M | $96.5M | $117.2M | $119.0M | $116.5M | $115.8M | $115.1M |
| EBT | $74.0M | $64.4M | $11.7M | ($15.5M) | ($163.8M) | ($158.8M) | ($155.1M) | ($154.8M) | ($140.4M) |
| 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) | ($163.8M) | ($158.8M) | ($155.1M) | ($154.8M) | ($140.4M) |
| Capex | $87.8M | $89.5M | $84.6M | $81.0M | $47.9M | $40.9M | $39.8M | $40.2M | $40.6M |
| Working capital & other cash items | $2.7M | $5.6M | ($15.4M) | ($11.2M) | ($57.8M) | ($20.2M) | $2.0M | $8.2M | $8.3M |
| Free cash flow | $52.8M | $42.7M | $24.2M | ($4.3M) | ($94.0M) | ($128.4M) | ($147.2M) | ($153.0M) | ($138.6M) |
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 | 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 |