|
|
|
Company Links |
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data (Thousand $ Except EPS) |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
158,228 |
118,327 |
39,901 |
0.00 |
29,993 |
1.01 |
| 2003
|
142,543 |
90,630 |
51,913 |
-9,387 |
38,244 |
1.29 |
| 2004
|
39,764 |
16,952 |
22,812 |
-8,072 |
14,826 |
0.50 |
| 2005
|
151,245 |
92,548 |
58,697 |
-18,414 |
35,563 |
1.10 |
*As of period ended January 1, 2004 through March 2, 2004
*As of period ended September 30, 2005
| |
|
|
Balance Sheet Data
(Thousand $) |
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
60,174 |
0.00 |
0.00 |
103,081 |
66,590 |
207,872 |
312,104 |
0.00 |
218,157 |
|
2004 |
2,541 |
0.00 |
0.00 |
65,746 |
101,412 |
303,773 |
376,019 |
0.00 |
133,907 |
|
2005 |
4,564 |
0.00 |
0.00 |
104,035 |
180,609 |
393,258 |
502,209 |
0.00 |
178,597 |
|
*As of period ended September 30, 2005
| |
|
|
| Cash
Flow Summary
(Thousand $) |
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
60,275 |
-53,769 |
0.00 |
6,506 |
|
2003 |
103,483 |
38,347 |
-100,000 |
41,830 |
|
2004 |
20,296 |
-15,342 |
0.00 |
4,954 |
|
2005 |
135,374 |
-142,084 |
8,733 |
2,023 |
*As of period ended January 1, 2004 through March 2, 2004
*As of period ended September 30, 2005
| |
|
| |
|
| |
|
|