| IPO Company Profile © ipodata.com |
| Message Board | SEC Filings | Peer IPO Companies |
| QK Healthcare, Inc. |
| 2060 Ninth Avenue, Ronkonkoma, NY 11779 * (516) 439-2000 |
| Business Description | The company is a national wholesale distributor of selected healthcare products to retailers, wholesale distributors and pharmacy benefit managers. |
|
Filing Information Not yet | |||
| To Trade As | QK (NYSE) | Industry | Wholesale (SIC 5122) |
| Type of Stock Offered | Common Shares | Filing Date | 10/12/99 |
| Domestic Shares Filed | 15,000,000 | Filing Range | $13.00 - $17.00 |
| Foreign Shares Filed | 0 | Offering Amount | $225,000,000 |
| Company Shares | 15,000,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Lehman Brothers Incorporated | Lead Manager | (212) 526-8100 |
| CS First Boston | Co-manager | (212) 325-2000 |
| Salomon Smith Barney | Co-manager | (212) 723-7300 |
| 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 | 10/31/95 | 10/31/96 | 10/31/97 | 10/31/98 | 7/31/98 | 7/31/99 | |
| Revenues | - | 168.983 | 328.307 | 552.488 | 772.359 | 568.062 | 755.088 |
| Income from Oper. | - | 3.800 | 4.559 | 26.186 | 34.136 | 21.569 | 41.697 |
| Net Income | - | -0.122 | -1.896 | 7.890 | 10.030 | 5.446 | 15.824 |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | - | 94.28 | 68.28 | 39.797 | 32.92 | ||
| Net Income Growth (%) | - | - | - | 27.12 | 190.56 | ||
| Oper. Profit Margin (%) | - | 2.25 | 1.39 | 4.74 | 4.42 | 5.52 | 3.80 |
| Net Profit Margin (%) | - | - | - | 1.43 | 1.30 | 2.10 | 0.96 |
| Cash Flow - Oper. | -75.91 | -69.06 | -8.28 | ||||
| Cash Flow - Inv. | - | - | -0.31 | ||||
| Cash Flow - Fin. | 75.91 | 69.06 | 8.59 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 7/31/99 | Financial Ratios | ||||
| Total Assets | 337.99 | Current Assets | 337.75 | Current Ratio | 1.00 |
| Total Liab. | 337.99 | Current Liab. | 337.99 | Debt Ratio | 100.00% |
| Total Equity | 0.00 | Working Cap. | -0.24 | Debt to Equity Ratio | - |
| Cash | - | Return on Assets | 4.68% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to reduce short term indebtedness. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Edwards & Angell |
| Bank's Law Firm | Paul, Weiss, Rifkind, Wharton & Garrison |
| Registrar/Transfer Agent | Continental Stock Transfer & Trust Co |
| Auditor | BDO Seidman |
| Send us feedback if you would like to request that we hyperlink a firm on this page | |