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| Genmar Holdings, Inc. |
| 100 South Fifth Street, Suite 2400, Minneapolis, MN 55402 * (612) 339-7900 |
| Business Description | The company is the second largest manufacturer of motorized recreational boats in the world. We produce boats under the leading brand names of AQUASPORT, CARVER, CRESTLINER, GLASTRON, LARSON, LOGIC, LUND, NOVA, RANGER,SCARAB, TROJAN and WELLCRAFT. |
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Filing Information IPO has been | |||
| To Trade As | GNMR (NASNTL) | Industry | Manufacturing (SIC 3732) |
| Type of Stock Offered | Common Shares | Filing Date | 8/18/99 |
| Domestic Shares Filed | 6,500,000 | Filing Range | $11.00 - $13.00 |
| Foreign Shares Filed | 0 | Offering Amount | $78,000,000 |
| Company Shares | 6,500,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Stephens Inc. | Lead Manager | (501) 377-2130 |
| U.S. Bancorp Piper Jaffray | Co-manager | (612) 342-6220 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | - - Months Ending | ||||||
| Figures in U.S. millions except per share data | 6/30/97 | 6/30/98 | 6/30/99 | ||||
| Revenues | - | - | 574.802 | 585.943 | 704.656 | - | - |
| Income from Oper. | - | - | 13.467 | 23.598 | 37.468 | - | - |
| Net Income | - | - | -9.399 | 2.858 | 40.945 | - | - |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | - | - | 1.94 | 20.260 | - | ||
| Net Income Growth (%) | - | - | - | 1,332.65 | - | ||
| Oper. Profit Margin (%) | - | - | 2.34 | 4.03 | 5.32 | - | - |
| Net Profit Margin (%) | - | - | - | 0.49 | 5.81 | - | - |
| Cash Flow - Oper. | 50.73 | - | - | ||||
| Cash Flow - Inv. | -20.27 | - | - | ||||
| Cash Flow - Fin. | -8.34 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/30/99 | Financial Ratios | ||||
| Total Assets | 320.76 | Current Assets | 191.07 | Current Ratio | 1.28 |
| Total Liab. | 278.56 | Current Liab. | 149.52 | Debt Ratio | 86.84% |
| Total Equity | 42.20 | Working Cap. | 41.54 | Debt to Equity Ratio | 6.60 |
| Cash | 24.86 | Return on Assets | 12.76% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay outstanding indebtedness, to build and equip a new manufacturing facility and for general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Weil, Gotshal & Manges |
| Bank's Law Firm | Giroir & Gregory |
| Auditor | Arthur Andersen |
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