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Quarterly Performance
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Qtr Ended |
Revenues |
Net Income |
EPS |
| 12 / 2003
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67,682 |
-7,664 |
NULL |
| 03 / 2004
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71,903 |
5,309 |
NULL |
| 06 / 2004
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76,348 |
7,243 |
NULL |
| 09 / 2004
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84,770 |
8,734 |
NULL |
| 01 / 2005
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80,270 |
6,306 |
NULL |
| 04 / 2005
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91,392 |
8,731 |
NULL |
| 07 / 2005
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97,627 |
9,208 |
NULL |
| 09 / 2005
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104,964 |
10,442 |
NULL |
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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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David A. Barr |
0 |
69.23 |
0 |
0 |
0 |
0 |
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Kewsong Lee |
0 |
69.23 |
0 |
0 |
0 |
0 |
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Michael Graff |
0 |
69.31 |
0 |
0 |
0 |
0 |
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TD Co-Investors, LLC |
0 |
18.05 |
0 |
0 |
0 |
0 |
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Warburg Pincus Private Equity VIII, L.P. |
0 |
69.23 |
0 |
0 |
0 |
0 |
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Income Data (Thousand $ Except EPS) |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
52,083 |
7,180 |
4,504 |
-3,970 |
-5,759 |
-19.75 |
| 2004
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300,703 |
41,526 |
94,979 |
6,682 |
13,622 |
46.10 |
| 2005
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374,253 |
46,690 |
137,580 |
22,627 |
34,687 |
117.40 |
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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 |
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2004 |
48,498 |
44,489 |
64,385 |
220,179 |
40,794 |
60,817 |
1,345,912 |
889,845 |
297,412 |
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2005 |
104,221 |
63,554 |
76,077 |
258,346 |
139,787 |
63,624 |
1,427,748 |
886,903 |
333,107 |
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| Cash
Flow Summary
(Thousand $) |
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2003 |
16,852 |
-469,319 |
471,369 |
18,902 |
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2004 |
111,139 |
-77,619 |
-3,924 |
29,596 |
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2005 |
80,695 |
-20,530 |
-4,442 |
55,723 |
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