Companies

• Advantage Solutions

  Sales and marketing services

  ADV

  Revenue

  $3.60bn

  Cash from operations

  $114mm

  Debt

  $1.54bn

  Cash

  $131mm

  Last twelve months to Sep 2026. Balance sheet at Sep 2026.

  Model (.xlsx)

• Bausch Health

  Pharmaceutical Preparations

  BHC

  Revenue

  $11.11bn

  Cash from operations

  $2.21bn

  Debt

  $20.64bn

  Cash

  $2.49bn

  Last twelve months to Sep 2026. Balance sheet at Sep 2026.

  Model (.xlsx)

• Caesars Entertainment

  Hotels & Motels

  CZR

  Revenue

  $11.72bn

  Cash from operations

  $1.25bn

  Debt

  $11.56bn

  Cash

  $864mm

  Last twelve months to Sep 2026. Balance sheet at Sep 2026.

  Model (.xlsx)

• Claritev (MultiPlan)

  Healthcare technology

  CTEV

  Revenue

  $1.02bn

  Cash from operations

  $131mm

  Debt

  $4.62bn

  Cash

  $10mm

  Last twelve months to Sep 2026. Balance sheet at Sep 2026.

  Model (.xlsx)

• Columbus McKinnon

  Construction Machinery & Equip

  CMCO

  Revenue

  $1.77bn

  Cash from operations

  -$125mm

  Debt

  $2.41bn

  Cash

  $111mm

  Last twelve months to Sep 2026. Balance sheet at Sep 2026.

  Model (.xlsx)

• Community Health Systems

  Services-General Medical & Surgical Hospitals, NEC

  CYH

  Revenue

  $11.65bn

  Cash from operations

  $211mm

  Debt

  $9.59bn

  Cash

  $155mm

  Last twelve months to Sep 2026. Balance sheet at Sep 2026.

  Model (.xlsx)

• Cooper Standard

  Motor Vehicle Parts & Accessories

  CPS

  Revenue

  $2.79bn

  Cash from operations

  $22mm

  Debt

  $1.15bn

  Cash

  $112mm

  Last twelve months to Sep 2026. Balance sheet at Sep 2026.

  Model (.xlsx)Credit analysis

• EquipmentShare

  Services-Equipment Rental & Leasing, NEC

  EQPT

  Revenue

  $4.38bn

  Cash from operations

  $264mm

  Debt

  $4.23bn

  Cash

  $359mm

  Fiscal year to Dec 2025. Balance sheet at Sep 2026.

  Model (.xlsx)

• Forward Air

  Freight and logistics

  FWRD

  Revenue

  $2.56bn

  Cash from operations

  $53mm

  Debt

  $1.70bn

  Cash

  $185mm

  Last twelve months to Sep 2026. Balance sheet at Sep 2026.

  Model (.xlsx)

• Goodyear

  Tires & Inner Tubes

  GT

  Revenue

  $17.59bn

  Cash from operations

  $748mm

  Debt

  $7.37bn

  Cash

  $812mm

  Last twelve months to Sep 2026. Balance sheet at Sep 2026.

  Model (.xlsx)

• JetBlue

  Air Transportation, Scheduled

  JBLU

  Revenue

  $9.99bn

  Cash from operations

  -$224mm

  Debt

  $8.39bn

  Cash

  $1.26bn

  Last twelve months to Sep 2026. Balance sheet at Sep 2026.

  Model (.xlsx)

• O-I Glass

  Glass containers

  OI

  Revenue

  $6.33bn

  Cash from operations

  $367mm

  Debt

  $4.80bn

  Cash

  $379mm

  Last twelve months to Sep 2026. Balance sheet at Sep 2026.

  Model (.xlsx)

• Sabre

  Services-Computer Programming, Data Processing, Etc.

  SABR

  Revenue

  $2.88bn

  Cash from operations

  $17mm

  Debt

  $4.37bn

  Cash

  $588mm

  Last twelve months to Sep 2026. Balance sheet at Sep 2026.

  Model (.xlsx)

• Sealed Air

  Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)

  SEE

  Revenue

  $5.36bn

  Cash from operations

  $628mm

  Debt

  $4.01bn

  Cash

  $344mm

  Last twelve months to Dec 2025. Balance sheet at Dec 2025.

  Model (.xlsx)

• Whirlpool

  Household Appliances

  WHR

  Revenue

  $14.57bn

  Cash from operations

  $313mm

  Debt

  $6.84bn

  Cash

  $1.10bn

  Last twelve months to Sep 2026. Balance sheet at Sep 2026.

  Model (.xlsx)

No company matches that search.