| IPO Company Profile © ipodata.com |
| Message Board | Quote | Chart | News | SEC Filings | Peer IPO Companies |
| Interep National Radio Sales, Inc. |
| 100 Park Avenue, New York, NY 10017 * (212) 916-0700 |
| Business Description | The company is the largest independent national spot radio representation or "rep" firm in the United States. |
| Offering Information Company has | |||
| Trading As | IREP (NASNTL) | Industry | Telecommunications (SIC 4832) |
| Type of Stock Offered | Class A Common Shares | Filing Date | 10/1/99 |
| Domestic Shares Offered | 5,416,667 | Offer Date | 12/8/99 |
| Foreign Shares Offered | 0 | Filing Range | $11.00 - $13.00 |
| Company Shares | 4,429,167 | Offer Price | $12.00 |
| Selling Shrhldrs Shares | 987,500 | Gross Spread | $0.840 |
| Gross Proceeds | $65,000,004 | Selling | $0.500 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 10,340,600 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Robertson, Stephens & Company | Lead Manager | (415) 989-8500 |
| Bear, Stearns & Co. Inc. | Co-manager | (212) 272-4850 |
| HCFP/Brenner Securities, LLC | Co-manager | |
| SPP Capital Partners, LLC | Co-manager |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 6 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/96 | 12/31/97 | 12/31/98 | 6/30/98 | 6/30/99 | ||
| Revenues | - | - | 91.734 | 113.682 | 124.956 | 63.968 | 45.478 |
| Income from Oper. | - | - | -7.869 | 9.052 | 15.038 | 12.835 | -6.612 |
| Net Income | - | - | 2.073 | 2.914 | 4.848 | 6.251 | -6.740 |
| E.P.S | - | - | 1.930 | 3.700 | -0.570 | 15.120 | -23.840 |
| Revenue Growth (%) | - | - | 23.93 | 9.917 | -28.91 | ||
| Net Income Growth (%) | - | - | 40.57 | 66.37 | - | ||
| Oper. Profit Margin (%) | - | - | - | 7.96 | 12.03 | - | 20.06 |
| Net Profit Margin (%) | - | - | 2.26 | 2.56 | 3.88 | - | 9.77 |
| Cash Flow - Oper. | 29.40 | - | - | ||||
| Cash Flow - Inv. | -1.27 | - | - | ||||
| Cash Flow - Fin. | 3.41 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/30/99 | Financial Ratios | ||||
| Total Assets | 163.30 | Current Assets | - | Current Ratio | - |
| Total Liab. | 171.19 | Current Liab. | - | Debt Ratio | 104.83% |
| Total Equity | -7.89 | Working Cap. | 53.62 | Debt to Equity Ratio | - |
| Cash | - | Return on Assets | 2.97% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general corporate purposes and working capital purposes, including possible acquisitions. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Salans Hertzfeld Heibronn Christy & Viener |
| Bank's Law Firm | Hale and Dorr |
| Auditor | Arthur Andersen |
| Send us feedback if you would like to request that we hyperlink a firm on this page | |