| IPO Company Profile |
| SEC Filings | Peer IPO Companies |
| Phoenix Color Corp. |
| 540 Western Maryland Parkway, Hagerstown, MD 21740 * (301) 733-0018 |
| The company is a leader in the manufacture and supply of book components to publishers and book manufacturers. Book components include paperback covers, book jackets, pre-printed case covers, endpapers, illustrations and inserts. |
| Manager | Tier | Phone |
| CIBC Oppenheimer & Company | Lead Manager | (212) 667-7400 |
| PaineWebber Incorporated | Co-manager | (212) 713-2626 |
| NASNTL: | PHNX | Manufacturing: | SIC 2732 | |
| Type of Shares: | Common Shares | Filing Date: | 4/24/98 | |
| U.S. Shares Filed: | 4,000,000 | Filing Range: | $8.00 - $10.00 | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $36,000,000 | |
| Primary Shares: | 4,000,000 | Expenses: | - | |
| Secondary Shares: | 0 | Post-IPO Shares: | 13,125,802 | |
| Employees: | 506 |
| Issuer's Law Firm: | Rosner Bresler Goodman & Unterman, LLP |
| Bank's Law Firm: | Schulte, Roth & Zabel |
| Auditor: | Coopers & Lybrand |
Dollar amounts in U.S. millions except for per share data | |||||
| Full Year Audited Income | Latest Unaudited Income | Prior Audited Income | Balance Sheet | ||
| 12/31/97 | 12/31/97 | ||||
| Revenue: | $104.79 | Assets: | $86.71 | ||
| Net Income: | $5.77 | Curr Assets: | $27.03 | ||
| EPS: | $0.63 | Liabilities: | $68.84 | ||
| Prior EPS: | $0.20 | Curr Liab: | $46.22 | ||
| Cash Flow/Oper: | $19.07 | Equity: | $17.87 | ||
| Cash Flow/Fin: | -$8.93 | Cash: | $1.04 | ||
| Cash Flow/Inv: | -$9.25 | Working Cap: | -$19.19 | ||
| Use of Proceeds |
| The proceeds from the proposed offering will be used to fund capital expenditures for building and equipping two new complete book manufacturing plants and a book component plant, to purchase additional prepress equipment, to repay a portion of long-term and short term debt, to increase working capital and for general corporate purposes. |