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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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BSMB/ACA LLC |
0 |
34.10 |
0 |
0 |
0 |
0 |
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David E. King |
0 |
34.10 |
0 |
0 |
0 |
0 |
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Robert Juneja |
0 |
34.10 |
0 |
0 |
0 |
0 |
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SF Holding Group Corp. (f/k/a Stephens Group, Inc.) |
0 |
16.40 |
0 |
0 |
0 |
0 |
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Warren A. Stephens |
0 |
16.40 |
0 |
0 |
0 |
0 |
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Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
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BSMB/ACA LLC |
0 |
27.70 |
0 |
0 |
0 |
0 |
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David E. King |
0 |
27.70 |
0 |
0 |
0 |
0 |
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Robert Juneja |
0 |
27.70 |
0 |
0 |
0 |
0 |
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SF Holding Group Corp. (f/k/a Stephens Group, Inc.) |
0 |
8.20 |
0 |
0 |
0 |
0 |
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Warren A. Stephens |
0 |
8.20 |
0 |
0 |
0 |
0 |
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Income Data (Thousand $ Except EPS) |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
60,981 |
80,086 |
0.00 |
12,206 |
19,967 |
3.18 |
| 2004
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44,570 |
197,142 |
0.00 |
135 |
-3,789 |
-0.61 |
| 2005
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41,280 |
283,029 |
0.00 |
15,097 |
28,760 |
1.26 |
| 2006
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215,269 |
173,236 |
0.00 |
13,615 |
26,189 |
1.15 |
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Balance Sheet Data
(Thousand $) |
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
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2004 |
174,420 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,792,200 |
2,254,650 |
384,313 |
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2005 |
228,927 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,691,961 |
2,430,008 |
364,614 |
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2006 |
222,705 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,745,503 |
2,182,143 |
412,716 |
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| Cash
Flow Summary
(Thousand $) |
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2003 |
65,993 |
-2,359,698 |
2,415,110 |
121,405 |
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2004 |
25,070 |
-2,090,089 |
2,112,343 |
47,324 |
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2005 |
64,438 |
-244,059 |
125,114 |
-54,507 |
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2006 |
38,231 |
84,021 |
-73,967 |
48,285 |
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