Record Not Found Please inform us and try later.
|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Christian L. Oberbeck |
0 |
75.80 |
0 |
0 |
0 |
0 |
|
Randall D. Collins |
0 |
22.20 |
0 |
0 |
0 |
0 |
|
Saratoga Partners III, CV |
0 |
9.30 |
0 |
0 |
0 |
0 |
|
Saratoga Partners III, L.P. |
0 |
75.70 |
0 |
0 |
0 |
0 |
|
Walter W. Turner |
0 |
22.20 |
0 |
0 |
0 |
0 |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
Christian L. Oberbeck |
0 |
37.70 |
0 |
0 |
0 |
0 |
|
Randall D. Collins |
0 |
12.90 |
0 |
0 |
0 |
0 |
|
Saratoga Partners III, CV |
0 |
4.60 |
0 |
0 |
0 |
0 |
|
Saratoga Partners III, L.P. |
0 |
37.70 |
0 |
0 |
0 |
0 |
|
Walter W. Turner |
0 |
12.90 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data (Thousand $ Except EPS) |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
776,500,000 |
732,200,000 |
0.00 |
13,800,000 |
16,500,000 |
1.20 |
| 2003
|
842,900,000 |
823,800,000 |
0.00 |
-1,300,000 |
-37,100,000 |
-20.77 |
| 2004
|
952,500,000 |
888,100,000 |
0.00 |
13,300,000 |
9,600,000 |
-23.15 |
| 2005
|
767,900,000 |
710,000,000 |
0.00 |
9,500,000 |
9,400,000 |
-5.99 |
|
|
|
Balance Sheet Data
(Thousand $) |
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
9,600,000 |
99,600,000 |
117,500,000 |
243,700,000 |
157,400,000 |
0.00 |
514,000,000 |
332,700,000 |
-89,100,000 |
|
2004 |
41,800,000 |
113,000,000 |
134,500,000 |
307,200,000 |
165,200,000 |
0.00 |
583,600,000 |
489,700,000 |
-168,100,000 |
|
2005 |
36,500,000 |
126,100,000 |
125,400,000 |
306,500,000 |
186,300,000 |
0.00 |
570,000,000 |
487,700,000 |
-198,500,000 |
|
|
|
| Cash
Flow Summary
(Thousand $) |
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
46,000,000 |
-18,300,000 |
-24,600,000 |
4,300,000 |
|
2003 |
12,400,000 |
-18,500,000 |
5,000,000 |
100,000 |
|
2004 |
18,500,000 |
-20,400,000 |
33,600,000 |
32,200,000 |
|
2005 |
42,900,000 |
-18,600,000 |
-28,800,000 |
-5,300,000 |
|
|
| |
|
| |
|
|