|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2002
|
265794 |
19913 |
0.61999999999999999555910790149937383830547332763671875 |
| 06 / 2002
|
281989 |
13411 |
0.409999999999999975575093458246556110680103302001953125 |
| 09 / 2002
|
272581 |
-25177 |
|
| 12 / 2002
|
273349 |
15223 |
|
| 03 / 2003
|
280039 |
16871 |
|
| 06 / 2003
|
288878 |
17214 |
|
| 09 / 2003
|
290391 |
1699 |
|
| 12 / 2003
|
300125 |
1063 |
|
| 03 / 2004
|
324052 |
-484 |
-0.040000000000000000832667268468867405317723751068115234375 |
| 06 / 2004
|
324160 |
12088 |
0.2300000000000000099920072216264088638126850128173828125 |
| 09 / 2004
|
319809 |
11490 |
0.2200000000000000011102230246251565404236316680908203125 |
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
CCG Investments (BVI), L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Jesse T. Rogers |
NA |
NA |
NA |
NA |
NA |
NA |
|
Kenneth J. Diekroeger |
NA |
NA |
NA |
NA |
NA |
NA |
|
Peter M. Castleman |
NA |
NA |
NA |
NA |
NA |
NA |
|
Whitney V, L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
CCG Investments (BVI), L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Jesse T. Rogers |
NA |
NA |
NA |
NA |
NA |
NA |
|
Kenneth J. Diekroeger |
NA |
NA |
NA |
NA |
NA |
NA |
|
Peter M. Castleman |
NA |
NA |
NA |
NA |
NA |
NA |
|
Whitney V, L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
1020130000 |
-3413000 |
68775000 |
28875000 |
42588000 |
1.399999999999999911182158029987476766109466552734375 |
| 2002
|
644188000 |
-1364000 |
14304000 |
6267000 |
9212000 |
0.2800000000000000266453525910037569701671600341796875 |
| 2003
|
1159433000 |
41468000 |
107036000 |
28721000 |
36847000 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
64201000 |
29026000 |
56868000 |
204704000 |
197518000 |
41598000 |
855705000 |
321599000 |
191274000 |
|
2003 |
150679000 |
31977000 |
59397000 |
277743000 |
276222000 |
48148000 |
903964000 |
252917000 |
237788000 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
95465000 |
16366000 |
-3456000 |
68901000 |
|
2002 |
37901000 |
18995000 |
-35292000 |
22584000 |
|
2003 |
94648000 |
2854000 |
-18831000 |
86478000 |
|
|
| |
|
| |