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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 | $1.8B | $1.6B | $1.6B | $1.6B | $1.6B |
| % growth | 7.4% | 5.9% | 5.5% | -15.3% | -8.5% | -1.7% | 1.0% | 2.0% | |
| Direct costs / COGS | $1.2B | $1.3B | $1.4B | $1.5B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Gross profit (NOI for real estate) | $516.2M | $564.0M | $597.0M | $630.0M | $453.6M | $390.6M | $396.0M | $412.0M | $432.6M |
| % margin | 29.5% | 30.0% | 30.0% | 30.0% | 25.5% | 24.0% | 24.8% | 25.5% | 26.3% |
| Operating expenses (cash, adjusted) | $210.0M | $225.6M | $238.8M | $252.0M | $213.4M | $195.3M | $192.0M | $193.9M | $197.8M |
| EBITDA (company-adjusted basis) | $306.3M | $338.4M | $358.2M | $378.0M | $240.1M | $195.3M | $204.0M | $218.1M | $234.9M |
| % margin | 17.5% | 18.0% | 18.0% | 18.0% | 13.5% | 12.0% | 12.8% | 13.5% | 14.2% |
| D&A | $61.3M | $65.8M | $69.7M | $73.5M | $62.3M | $57.0M | $56.0M | $56.6M | $57.7M |
| 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 | $177.9M | $138.3M | $148.0M | $161.6M | $177.2M |
| Interest expense | $92.8M | $98.3M | $103.7M | $109.2M | $135.6M | $124.9M | $122.2M | $121.4M | $120.6M |
| EBT | $152.2M | $174.3M | $184.8M | $195.3M | $42.3M | $13.4M | $25.8M | $40.2M | $56.6M |
| Taxes | $38.0M | $43.6M | $46.2M | $48.8M | $10.6M | $3.4M | $6.5M | $10.1M | $14.2M |
| Net income (model basis) | $114.1M | $130.7M | $138.6M | $146.5M | $31.7M | $10.1M | $19.4M | $30.2M | $42.5M |
| Capex | $70.0M | $75.2M | $79.6M | $84.0M | $56.9M | $52.1M | $51.2M | $51.7M | $52.7M |
| Working capital & other cash items | $6.7M | $13.0M | $11.0M | $11.0M | ($21.5M) | ($5.4M) | $6.8M | $11.3M | $13.1M |
| Free cash flow | $98.7M | $108.3M | $117.7M | $125.0M | $58.5M | $20.3M | $17.3M | $23.7M | $34.3M |
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 | 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 |