|
|
|
Company Links |
 |
 |
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Apollo Funds |
96.80% |
|
Nathaniel J. Lipman |
1.30% |
|
Wyndham Worldwide Corporation |
2.70% |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
Apollo Funds |
0% |
63.70% |
0% |
0% |
0% |
0% |
|
Wyndham Worldwide Corporation |
0% |
1.80% |
0% |
0% |
0% |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2006
|
510.2 |
694.4 |
-184.2 |
-0.4 |
-263.2 |
-4.40 |
| 2007
|
653.8 |
698.1 |
-44.3 |
-2.7 |
-165.2 |
-2.77 |
*As of period ended June 30
*In millions except per share amounts
| |
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2006 |
84.7 |
0.00 |
0.00 |
374.3 |
623.4 |
100.0 |
1,889.9 |
1,358.2 |
-282.1 |
|
2007 |
30.8 |
0.00 |
0.00 |
307.1 |
594.7 |
92.8 |
1,705.6 |
1,655.3 |
-685.5 |
*As of period ended June 30, 2007
*In millions except per share amounts
| |
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2006 |
24.1 |
-9.0 |
-48.6 |
-31.3 |
|
2007 |
16.7 |
-12.1 |
-58.6 |
-53.9 |
*As of period ended June 30
*In millions except per share amounts
| |
|
| |
|
| |