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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 | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| % growth | -2.3% | -2.4% | -2.4% | -16.2% | -9.0% | -1.8% | -1.5% | -1.5% | |
| Direct costs / COGS | $619.2M | $621.6M | $615.0M | $608.0M | $573.9M | $541.7M | $522.4M | $505.1M | $488.2M |
| Gross profit (NOI for real estate) | $1.1B | $1.1B | $1.0B | $992.0M | $766.9M | $678.4M | $675.8M | $675.1M | $674.2M |
| % margin | 64.0% | 63.0% | 62.5% | 62.0% | 57.2% | 55.6% | 56.4% | 57.2% | 58.0% |
| Operating expenses (cash, adjusted) | $412.8M | $403.2M | $393.6M | $384.0M | $321.8M | $292.8M | $287.6M | $283.2M | $279.0M |
| EBITDA (company-adjusted basis) | $688.0M | $655.2M | $631.4M | $608.0M | $445.1M | $385.6M | $388.2M | $391.8M | $395.2M |
| % margin | 40.0% | 39.0% | 38.5% | 38.0% | 33.2% | 31.6% | 32.4% | 33.2% | 34.0% |
| D&A | $378.4M | $369.6M | $360.8M | $352.0M | $295.0M | $268.4M | $263.6M | $259.6M | $255.7M |
| 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 | $150.2M | $117.1M | $124.6M | $132.2M | $139.5M |
| Interest expense | $295.4M | $312.8M | $330.1M | $347.5M | $404.5M | $403.2M | $396.5M | $394.7M | $392.8M |
| EBT | $14.2M | ($27.1M) | ($59.5M) | ($91.5M) | ($254.3M) | ($286.1M) | ($271.9M) | ($262.5M) | ($253.3M) |
| 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) | ($254.3M) | ($286.1M) | ($271.9M) | ($262.5M) | ($253.3M) |
| Capex | $361.2M | $352.8M | $344.4M | $336.0M | $225.3M | $205.0M | $201.3M | $198.3M | $195.3M |
| Working capital & other cash items | ($0.8M) | ($1.2M) | ($1.2M) | ($1.2M) | $0.3M | $3.7M | $6.5M | $6.5M | $6.4M |
| Free cash flow | $28.7M | ($9.1M) | ($41.9M) | ($74.3M) | ($184.9M) | ($226.3M) | ($216.1M) | ($207.7M) | ($199.3M) |
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 | 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 |