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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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Bill Gilliland |
1.20% |
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Entities affiliated with Ares Management LLC |
12.20% |
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N. Malone Mitchell, 3rd |
15.70% |
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Tom L. Ward |
28.00% |
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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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Entities affiliated with Ares Management LLC |
0% |
9.80% |
0% |
0% |
0% |
0% |
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N. Malone Mitchell, 3rd |
0% |
12.70% |
0% |
0% |
0% |
0% |
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Tom L. Ward |
0% |
25.70% |
0% |
0% |
0% |
0% |
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Income Data (Thousand $ Except EPS) |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2004
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175,995 |
155,245 |
20,750 |
6,433 |
25,392 |
0.45 |
| 2005
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287,693 |
253,640 |
34,053 |
9,968 |
18,122 |
0.32 |
| 2006
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388,242 |
351,261 |
36,981 |
6,236 |
15,621 |
0.16 |
| 2007
|
308,127 |
229,499 |
78,628 |
9,082 |
15,071 |
-0.06 |
| *As of period ended June 30, 2007
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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 |
|
2005 |
45,731 |
0.00 |
1,606 |
118,833 |
110,642 |
178,147 |
458,683 |
30,136 |
289,002 |
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2006 |
38,948 |
0.00 |
2,544 |
174,806 |
158,792 |
276,264 |
2,388,384 |
1,040,630 |
649,818 |
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2007 |
2,199 |
0.00 |
3,452 |
120,412 |
213,252 |
365,829 |
2,765,348 |
0.00 |
1,040,970 |
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*As of period ended June 30, 2007
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| Cash
Flow Summary
(Thousand $) |
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2004 |
39,436 |
-61,339 |
34,700 |
12,797 |
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2005 |
63,644 |
-157,299 |
126,413 |
32,758 |
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2006 |
67,349 |
-1,340,567 |
1,266,435 |
-6,783 |
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2007 |
180,844 |
-493,310 |
275,717 |
-36,749 |
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*As of period ended June 30, 2007
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