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Quarterly Performance
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Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2004
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68,782 |
4,034 |
NULL |
| 06 / 2004
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74,665 |
4,223 |
NULL |
| 09 / 2004
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76,380 |
6,924 |
NULL |
| 12 / 2004
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85,749 |
7,419 |
NULL |
| 03 / 2005
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85,170 |
5,795 |
NULL |
| 06 / 2005
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99,721 |
8,658 |
NULL |
| 09 / 2005
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105,787 |
7,228 |
NULL |
| 12 / 2005
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14,819 |
-12,823 |
NULL |
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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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First Reserve Fund X, L.P |
0 |
94.60 |
0 |
0 |
0 |
0 |
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Samuel F. Thomas |
0 |
3.90 |
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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First Reserve Fund X, L.P |
0 |
41.40 |
0 |
0 |
0 |
0 |
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Samuel F. Thomas |
0 |
1.70 |
0 |
0 |
0 |
0 |
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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
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305,576 |
56,594 |
37,212 |
10,134 |
22,600 |
4.22 |
| 2005
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305,497 |
67,485 |
20,728 |
7,159 |
8,858 |
1.65 |
| 2006
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120,840 |
0.00 |
15,786 |
2,980 |
6,045 |
0.76 |
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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 |
|
2004 |
14,814 |
45,744 |
47,777 |
139,389 |
76,288 |
41,993 |
307,080 |
76,406 |
115,640 |
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2005 |
15,433 |
62,463 |
53,132 |
173,064 |
104,481 |
64,265 |
641,806 |
345,000 |
116,19330 |
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2006 |
19,462 |
64,237 |
53,596 |
190,091 |
116,457 |
66,205 |
656,483 |
340,000 |
124,146 |
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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 |
4,988 |
154 |
-13,976 |
-8,834 |
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2004 |
35,059 |
-3,317 |
-35,744 |
-4,002 |
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2005 |
15,641 |
-20,799 |
1,708 |
-3,450 |
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2006 |
12,327 |
-2,566 |
-5,829 |
3,922 |
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