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123Jump Rating:   Underwriters:
     
Status:  
 
Address: FiledDate:
     
  Filed Price Range ($):
       
Telephone: Filed Offer Amount ($ Million): $
       
Fax: Shares Offered (Millions):
       
Websites: Shares Outstanding (Millions):
       
Management: IPO Date:
     
  Final Offer Price ($): $
       
Industry: Final Offer Size (Millions of Shares):
       
Employees: Final Offer Amount ($ Million): $0.00
       
Competitors: S-1 Forms:
     
   
       
     
     
     
       
 
- Avoid        - Value Gap        - Short-Term Growth        - Long-Term Growth        - Long-Term Value

Quarterly Performance   

Qtr Ended

Revenues Net Income EPS
03 / 2004 68,782 4,034 NULL
06 / 2004 74,665 4,223 NULL
09 / 2004 76,380 6,924 NULL
12 / 2004 85,749 7,419 NULL
03 / 2005 85,170 5,795 NULL
06 / 2005 99,721 8,658 NULL
09 / 2005 105,787 7,228 NULL
12 / 2005 14,819 -12,823 NULL
Major Stock Holders   (Prior To Offering)

Name

Class A
First Reserve Fund X, L.P 0 94.60 0 0 0 0
Samuel F. Thomas 0 3.90 0 0 0 0

Major Stock Holders  (After Offering)

Name

Common Stock Class A Class B Class C Class L ADS
First Reserve Fund X, L.P 0 41.40 0 0 0 0
Samuel F. Thomas 0 1.70 0 0 0 0

Income Data (Thousand $ Except EPS)
Year Revenues Costs Oper Income Taxes Net Income EPS
2003 68,570 15,198 863 -125 31 0.00
2004 305,576 56,594 37,212 10,134 22,600 4.22
2005 305,497 67,485 20,728 7,159 8,858 1.65
2006 120,840 0.00 15,786 2,980 6,045 0.76

Balance Sheet Data (Thousand $)

Year

Cash Acct Recv. Inventory Total Cur Assets Total Cur Liability PPE Total Assets LT Debt SH Equity
2004 14,814 45,744 47,777 139,389 76,288 41,993 307,080 76,406 115,640
2005 15,433 62,463 53,132 173,064 104,481 64,265 641,806 345,000 116,19330
2006 19,462 64,237 53,596 190,091 116,457 66,205 656,483 340,000 124,146

Cash Flow Summary (Thousand $)

Year

Net Cash-Ops Net Cash-Inv Net Cash-Fin Net Change
2003 4,988 154 -13,976 -8,834
2004 35,059 -3,317 -35,744 -4,002
2005 15,641 -20,799 1,708 -3,450
2006 12,327 -2,566 -5,829 3,922
 

 


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