IPO Company Profile © ipodata.com
Message Board  |   Quote  |   Chart |  News  |   SEC Filings  |   Peer IPO Companies
CVC, Inc.
525 Lee Road, Rochester, NY 14606 * (716) 458-2550
Business Description The company is a leading supplier of deposition equipment for the fabrication of thin film recording heads for the data storage industry.
Offering
Information

Company has
gone public

Trading As  CVCI (NASNTL) Industry  Manufacturing
Type of Stock Offered  Common Shares Filing Date  10/16/97
Domestic Shares Offered  3,500,000 Offer Date  11/11/99
Foreign Shares Offered  0 Filing Range  $11.00 - $13.00
Company Shares  3,000,000 Offer Price  $10.00
Selling Shrhldrs Shares  500,000 Gross Spread  $0.700
Gross Proceeds  $35,000,000 Selling  $0.410
Expenses  - - Reallowance  $0.100
Post-IPO Shares  11,947,410 Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Lehman Brothers Incorporated Lead Manager (212) 526-8100
Prudential Securities Incorporated Co-manager (212) 778-5420
SG Cowen Co-manager (212) 495-6000
Warburg Dillon Read LLC Co-manager (203) 719-4290
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 9 Months Ending
Figures in U.S. millions except per share data         9/30/96 6/30/96 6/30/97
Revenues   - - - - 48.378 34.622 44.640
Income from Oper.   - - - - 3.377 2.111 2.160
Net Income   - - - - 3.180 1.957 0.991
E.P.S   - - - 0.020 0.290 0.180 0.090
Revenue Growth (%)      - - - -   28.94
Net Income Growth (%)      - - - -   -49.36
Oper. Profit Margin (%)    - - - - 6.98 4.84 6.10
Net Profit Margin (%)    - - - - 6.57 2.22 5.65
Cash Flow - Oper.     -1.52 1.75 -1.05
Cash Flow - Inv.     -3.68 -2.25 -1.69
Cash Flow - Fin.     2.77 -0.14 2.11
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 6/30/97 Financial Ratios
Total Assets    35.08 Current Assets    26.66 Current Ratio    1.28
Total Liab.    24.75 Current Liab.    20.79 Debt Ratio    70.55%
Total Equity    10.33 Working Cap.    5.87 Debt to Equity Ratio    2.40
Cash    0.11    Return on Assets   2.83%
Use Of
Proceeds
The proceeds from the proposed offering will be used for general corporate purposes including working capital, capital expenditures and repayment of debt.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Dewey Ballantine
Bank's Law Firm  Testa, Hurwitz & Thibeault
Auditor  Price Waterhouse
Send us feedback if you would like to request that we hyperlink a firm on this page
Industry
Competition
The data storage and semiconductor manufacturing equipment industries are highly competitive. A substantial investment is required to install and integrate capital equipment into a data storage or semiconductor production line. The Company believes that once a device manufacturer has selected a particular supplier's capital equipment, that manufacturer generally relies upon that supplier's equipment for the specific production line application and, to the extent possible, subsequent generations of similar systems. Accordingly, it may be extremely difficult to achieve significant sales to a particular customer once another supplier's manufacturing equipment has been selected by that customer, unless there are compelling reasons to do so, such as significant performance or cost advantages. Increased competitive pressure could lead to lower prices for the Company's products, thereby adversely affecting the Company's operating results. The Company believes that its ability to compete in the data storage and semiconductor manufacturing equipment markets depends on a number of factors, including the ability to develop and introduce new products rapidly, product innovation, product quality and reliability, product performance, breadth of its product line, price, technical service and support, adequacy of manufacturing quality and capacity and sources of raw materials, efficiency of production, delivery capabilities and protection of the Company's products by intellectual property laws. The Company competes in the data storage and semiconductor manufacturing markets based on differentiated value-added process technologies, system performance, customer support and the cost of ownership of its equipment. In the data storage market, the Company's current competitors include Balzers, Sputtered Films, Nordiko and Veeco Instruments. In the semiconductor market, the Company's competitors include Applied Materials and Novellus. Certain of the Company's competitors have substantially greater financial resources, more extensive engineering, manufacturing, marketing and customer service and support capabilities, larger installed bases of semiconductor capital equipment and broader semiconductor process equipment offerings as well as greater name recognition than the Company. The Company expects its competitors in the data storage and semiconductor process equipment industries to continue to improve the design and performance of their current systems and processes and to introduce new systems and processes with improved price and performance characteristics. No assurance can be given that the Company will be able to compete successfully in the United States or worldwide.
Business
Plan
The company is a leading provider of deposition equipment for the fabrication of thin film magnetic recording heads for the data storage industry. The Company believes that it has also made significant advances in the development and initial delivery of cluster-integrated copper deposition technologies for the semiconductor industry. The Company's objective is to become one of the leading suppliers of advanced thin film process solutions to both the data storage and semiconductor industries. To meet this objective, the Company is pursuing the following strategies: (I) Expand Leadership in Thin Film Process Solutions For the Data Storage Industry, (ii) Leverage Strategic Partnerships with Market Leaders, (iii) Maintain and Leverage Technological Leadership, (iv) Target Advanced Metallization Opportunities in the Semiconductor Industry and (v) Continue To Emphasize Worldwide Customer Service and Support.
Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
Seagate Technology 47.50 19.40
Donald Waite 47.50 19.40
Brendan C. Hegarty 47.50 19.40
Seiya Miyanishi 23.60 8.90
Mikko Tecno 23.60 8.90
Anne G. Whitman 20.50 4.00
Christine B. Whitman 11.20 4.40
Mehrdad M. Moslehi 5.00 1.90
Note: represents ownership of 5% or more prior to the offering.
Executive
Officers
and
Directors
Officer NameOfficer TitleAge
Christine B. Whitman President, Chief Executive Officer and Chairman of the Board 46
Emilio O. DiCataldo Senior Vice President and Chief Financial Officer 46
Mehrdad M. Moslehi, Ph.D. Senior Vice President and Chief Technical Officer 37
Christopher J. Mann Senior Vice President, Data Storage Products 39
Richard J. Chicotka, Ph.D. Vice President, Operations 56

Last updated: 11/21/99 12:56:15 PM
© 1999 IPO Data Systems, Inc. - All rights reserved.