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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
12 / 2002 138411 -2049
03 / 2003 218853 3028 3.79000000000000003552713678800500929355621337890625
06 / 2003 238222 11286 14.1099999999999994315658113919198513031005859375
09 / 2003 226404 958 1.1999999999999999555910790149937383830547332763671875
12 / 2003 219994 -536 -0.67000000000000003996802888650563545525074005126953125
03 / 2004 235854 7983 9.980000000000000426325641456060111522674560546875
06 / 2004 42582 514 0.64000000000000001332267629550187848508358001708984375
09 / 2004 208524 10816 14.9199999999999999289457264239899814128875732421875
12 / 2004 273374 -5216 -14.5800000000000000710542735760100185871124267578125
Major Stock Holders   (Prior To Offering)

Name

Class A
Castle Harlan Offshore Partners IV, L.P. NA 69.83 NA NA NA NA
Castle Harlan Partners IV, L.P. NA 6.67 NA NA NA NA
Charles G. Raymond NA 2.59 NA NA NA NA
John K. Castle NA 100 NA NA NA NA
Stockwell Fund, L.P. NA 18.30 NA NA NA NA

Income Data 
Year Revenues Costs Oper Income Taxes Net Income EPS
2002 804424 767016 37408 13707 21751 0.00
2003 138411 140932 -2521 -961 -2049 0.00
2004 481898 450970 30928 3543 5600 -1.6799999999999999378275106209912337362766265869140625

Balance Sheet Data

Year

Cash Acct Recv. Inventory Total Cur Assets Total Cur Liability PPE Total Assets LT Debt SH Equity
2003 41811 106428 0.00 172106 125914 179713 492554 164750 96860
2004 56766 110801 0.00 211300 144048 190123 1019974 609694 25608

Cash Flow Summary

Year

Net Cash-Ops Net Cash-Inv Net Cash-Fin Net Change
2002 14065 -20810 0.00 -6745
2003 -32820 -22977 15967 -39830
2004 74872 -675998 657892 56766
 

 


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