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Redwood Broadband · RWBB
DEMO DATAUNDERWRITING ASSUMPTIONHOLDFinancial statements DEMO DATA ANALYST PROJECTION
| $M | FY2022A | FY2023A | FY2024A | FY2025A | FY2026E | FY2027E | FY2028E | FY2029E | FY2030E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B |
| % growth | -2.3% | -2.4% | -2.4% | -1.5% | -1.5% | -1.5% | -1.5% | -1.5% | |
| Direct costs / COGS | $619.2M | $621.6M | $615.0M | $608.0M | $598.9M | $586.8M | $574.9M | $563.3M | $551.9M |
| Gross profit (NOI for real estate) | $1.1B | $1.1B | $1.0B | $992.0M | $977.1M | $965.6M | $954.1M | $942.8M | $931.7M |
| % margin | 64.0% | 63.0% | 62.5% | 62.0% | 62.0% | 62.2% | 62.4% | 62.6% | 62.8% |
| Operating expenses (cash, adjusted) | $412.8M | $403.2M | $393.6M | $384.0M | $378.2M | $372.6M | $367.0M | $361.5M | $356.1M |
| EBITDA (company-adjusted basis) | $688.0M | $655.2M | $631.4M | $608.0M | $598.9M | $593.0M | $587.2M | $581.4M | $575.6M |
| % margin | 40.0% | 39.0% | 38.5% | 38.0% | 38.0% | 38.2% | 38.4% | 38.6% | 38.8% |
| D&A | $378.4M | $369.6M | $360.8M | $352.0M | $346.7M | $341.5M | $336.4M | $331.4M | $326.4M |
| Share-based compensation | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| EBIT | $309.6M | $285.6M | $270.6M | $256.0M | $252.2M | $251.5M | $250.8M | $250.0M | $249.2M |
| Interest expense | $295.4M | $312.8M | $330.1M | $347.5M | $347.5M | $337.4M | $335.0M | $376.3M | $372.5M |
| EBT | $14.2M | ($27.1M) | ($59.5M) | ($91.5M) | ($95.3M) | ($85.9M) | ($84.2M) | ($126.3M) | ($123.3M) |
| Taxes | $3.6M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income (model basis) | $10.7M | ($27.1M) | ($59.5M) | ($91.5M) | ($95.3M) | ($85.9M) | ($84.2M) | ($126.3M) | ($123.3M) |
| Capex | $361.2M | $352.8M | $344.4M | $336.0M | $331.0M | $326.0M | $321.1M | $316.3M | $311.5M |
| Working capital & other cash items | ($0.8M) | ($1.2M) | ($1.2M) | ($1.2M) | ($0.7M) | ($0.7M) | ($0.7M) | ($0.7M) | ($0.7M) |
| Free cash flow | $28.7M | ($9.1M) | ($41.9M) | ($74.3M) | ($78.9M) | ($69.7M) | ($68.2M) | ($110.6M) | ($107.8M) |
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 | Redwood Broadband — illustrative financial statements FY2022–FY2025 | Income statement / cash flow | FY2022–FY2025 | — | 2026-03-31 | 2026-03-31 | DEMO DATA |
| CreditIQ demo dataset | Redwood Broadband — 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 |