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Ridgeline Infrastructure Services · RDGL
DEMO DATAUNDERWRITING ASSUMPTIONHOLDFinancial statements DEMO DATA ANALYST PROJECTION
| $M | FY2022A | FY2023A | FY2024A | FY2025A | FY2026E | FY2027E | FY2028E | FY2029E | FY2030E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.0B | $2.1B | $2.0B | $1.9B | $2.0B | $2.0B | $2.1B |
| % growth | 7.4% | 5.9% | 5.5% | -5.1% | -2.5% | 2.0% | 2.0% | 2.0% | |
| Direct costs / COGS | $1.2B | $1.3B | $1.4B | $1.5B | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B |
| Gross profit (NOI for real estate) | $516.2M | $564.0M | $597.0M | $630.0M | $560.5M | $531.6M | $549.7M | $568.3M | $587.4M |
| % margin | 29.5% | 30.0% | 30.0% | 30.0% | 28.1% | 27.4% | 27.8% | 28.1% | 28.5% |
| Operating expenses (cash, adjusted) | $210.0M | $225.6M | $238.8M | $252.0M | $239.1M | $233.0M | $237.7M | $242.5M | $247.3M |
| EBITDA (company-adjusted basis) | $306.3M | $338.4M | $358.2M | $378.0M | $321.4M | $298.6M | $312.0M | $325.8M | $340.1M |
| % margin | 17.5% | 18.0% | 18.0% | 18.0% | 16.1% | 15.4% | 15.8% | 16.1% | 16.5% |
| D&A | $61.3M | $65.8M | $69.7M | $73.5M | $69.8M | $68.0M | $69.3M | $70.7M | $72.1M |
| Share-based compensation | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| EBIT | $245.0M | $272.6M | $288.5M | $304.5M | $251.6M | $230.6M | $242.7M | $255.1M | $267.9M |
| Interest expense | $92.8M | $98.3M | $103.7M | $109.2M | $122.4M | $113.1M | $110.4M | $109.7M | $109.0M |
| EBT | $152.2M | $174.3M | $184.8M | $195.3M | $129.2M | $117.6M | $132.3M | $145.4M | $158.9M |
| Taxes | $38.0M | $43.6M | $46.2M | $48.8M | $32.3M | $29.4M | $33.1M | $36.3M | $39.7M |
| Net income (model basis) | $114.1M | $130.7M | $138.6M | $146.5M | $96.9M | $88.2M | $99.2M | $109.0M | $119.2M |
| Capex | $70.0M | $75.2M | $79.6M | $84.0M | $75.7M | $73.8M | $75.3M | $76.8M | $78.3M |
| Working capital & other cash items | $6.7M | $13.0M | $11.0M | $11.0M | ($6.7M) | ($1.2M) | $7.8M | $8.0M | $8.2M |
| Free cash flow | $98.7M | $108.3M | $117.7M | $125.0M | $97.7M | $83.6M | $85.4M | $95.0M | $104.8M |
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 | Ridgeline Infrastructure Services — illustrative financial statements FY2022–FY2025 | Income statement / cash flow | FY2022–FY2025 | — | 2026-03-31 | 2026-03-31 | DEMO DATA |
| CreditIQ demo dataset | Ridgeline Infrastructure Services — 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 |