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Summit Chemical · SMCH
DEMO DATAUNDERWRITING ASSUMPTIONPASSFinancial statements DEMO DATA ANALYST PROJECTION
| $M | FY2022A | FY2023A | FY2024A | FY2025A | FY2026E | FY2027E | FY2028E | FY2029E | FY2030E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $2.6B | $2.6B | $2.7B | $2.8B | $2.8B | $2.9B | $3.0B |
| % growth | 10.2% | -1.9% | -1.9% | 3.0% | 3.0% | 3.0% | 3.0% | 3.0% | |
| Direct costs / COGS | $1.8B | $2.0B | $1.9B | $1.9B | $2.0B | $2.0B | $2.1B | $2.1B | $2.2B |
| Gross profit (NOI for real estate) | $686.0M | $742.5M | $702.3M | $676.0M | $696.3M | $722.7M | $750.0M | $778.4M | $807.8M |
| % margin | 28.0% | 27.5% | 26.5% | 26.0% | 26.0% | 26.2% | 26.4% | 26.6% | 26.8% |
| Operating expenses (cash, adjusted) | $269.5M | $297.0M | $291.5M | $286.0M | $294.6M | $303.4M | $312.5M | $321.9M | $331.6M |
| EBITDA (company-adjusted basis) | $416.5M | $445.5M | $410.8M | $390.0M | $401.7M | $419.3M | $437.5M | $456.5M | $476.2M |
| % margin | 17.0% | 16.5% | 15.5% | 15.0% | 15.0% | 15.2% | 15.4% | 15.6% | 15.8% |
| D&A | $122.5M | $135.0M | $132.5M | $130.0M | $133.9M | $137.9M | $142.1M | $146.3M | $150.7M |
| Share-based compensation | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| EBIT | $294.0M | $310.5M | $278.3M | $260.0M | $267.8M | $281.4M | $295.5M | $310.2M | $325.5M |
| Interest expense | $104.5M | $110.6M | $116.8M | $122.9M | $122.9M | $113.1M | $110.2M | $113.4M | $112.6M |
| EBT | $189.5M | $199.9M | $161.5M | $137.1M | $144.9M | $168.3M | $185.3M | $196.8M | $212.9M |
| Taxes | $47.4M | $50.0M | $40.4M | $34.3M | $36.2M | $42.1M | $46.3M | $49.2M | $53.2M |
| Net income (model basis) | $142.1M | $149.9M | $121.1M | $102.8M | $108.7M | $126.2M | $139.0M | $147.6M | $159.7M |
| Capex | $134.8M | $148.5M | $145.8M | $143.0M | $147.3M | $151.7M | $156.3M | $160.9M | $165.8M |
| Working capital & other cash items | $10.7M | $37.5M | ($7.5M) | ($7.5M) | $11.7M | $12.1M | $12.4M | $12.8M | $13.2M |
| Free cash flow | $119.2M | $98.9M | $115.4M | $97.3M | $83.6M | $100.4M | $112.4M | $120.2M | $131.5M |
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 | Summit Chemical — illustrative financial statements FY2022–FY2025 | Income statement / cash flow | FY2022–FY2025 | — | 2026-03-31 | 2026-03-31 | DEMO DATA |
| CreditIQ demo dataset | Summit Chemical — 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 |