| IPO Company Profile |
| SEC Filings | Peer IPO Companies |
| Triarco Industries, Inc. |
| 400 Hamburg Turnpike, Wayne, NJ 07470 * (973) 942-5100 |
| The company is a leading vertically integrated supplier of high quality, high-purity natural product ingredients in ready-to-run form to nutritional supplement manufactures. |
| Manager | Tier | Phone |
| Nationsbanc Montgomery Securities, Inc. | Lead Manager | (415) 627-2100 |
| CIBC Oppenheimer & Company | Co-manager | (212) 667-7400 |
| Employees: | 117 | Manufacturing: | SIC 2833 | |
| Type of Shares: | Common Shares | Filing Date: | 7/22/98 | |
| U.S. Shares Filed: | 3,300,000 | Filing Range: | $12.00 - $14.00 | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $42,900,000 | |
| Primary Shares: | 3,300,000 | Expenses: | - | |
| Secondary Shares: | 0 | Post-IPO Shares: | 12,693,838 |
| Issuer's Law Firm: | Cadwalader, Wickersham & Taft |
| Bank's Law Firm: | Frank, Harris, Shriver & Jacobson |
| Registrar/Transfer Agent: | American Stock Transfer & Trust Co |
| Auditor: | Ernst & Young |
Dollar amounts in U.S. millions except for per share data | |||||
| 3 Month Ending Financials | |||||
| Full Year Audited Income | Latest Unaudited Income | Prior Audited Income | Balance Sheet | ||
| 12/31/97 | 3/31/98 | 3/31/97 | 3/31/98 | ||
| Revenue: | $41.99 | $11.07 | $10.13 | Assets: | $21.76 |
| Net Income: | $8.13 | $2.27 | $2.03 | Curr Assets: | $18.04 |
| EPS: | Liabilities: | $4.70 | |||
| Prior EPS: | Curr Liab: | $4.70 | |||
| Cash Flow/Oper: | $5.29 | $1.65 | $0.95 | Equity: | $17.06 |
| Cash Flow/Fin: | -$1.17 | -$1.73 | -$0.07 | Cash: | $2.99 |
| Cash Flow/Inv: | -$2.06 | -$0.78 | -$0.11 | Working Cap: | $13.34 |
| Use of Proceeds |
| The proceeds from the proposed offering will be used for repayment of outstanding indebtedness, expansion of the company's agricultural division and herbal processing facility, expansion of R&D; and management information system functions, launching a branding initiative with respect to certain of the company's products and working capital and general corporate purposes. |