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Peco II, Inc.
1376 State Route 598, Galion, OH 44833 * (419) 468-7600
Business Description We design, produce, assemble and market a broad line of power systems, monitoring systems and systems integration products for the communications industry. Our products and services are used by communications service providers in the local exchange, long distance, wireless, Internet and broadband communications markets.
Filing
Information

Not yet
public

To Trade As  PIII (NASNTL) Industry  Telecommunications (SIC 3661)
Type of Stock Offered Common Shares Filing Date  5/22/00
Domestic Shares Filed 5,000,000 Filing Range  $14.00 - $16.00
Foreign Shares Filed  0 Offering Amount  $75,000,000
Company Shares  5,000,000 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  19,800,000
Employees  928
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
CIBC World Markets Lead Manager (212) 667-7400
Robertson, Stephens & Company Co-manager (415) 989-8500
Thomas Weisel Partners LLC Co-manager (415) 364-2500
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 3 Months Ending
Figures in U.S. millions except per share data 12/31/95 12/31/96 12/31/97 12/31/98 12/31/99 3/31/99 3/31/00
Revenues   18.333 29.441 48.340 57.801 92.049 15.343 34.964
Income from Oper.   1.694 3.041 5.798 6.391 10.492 1.970 3.715
Net Income   0.966 1.784 3.439 3.761 5.826 1.127 1.971
E.P.S   0.080 0.140 0.270 0.280 0.420 0.080 0.140
Revenue Growth (%)      60.59 64.19 19.57 59.252   127.88
Net Income Growth (%)      84.68 92.77 9.36 54.91   74.89
Oper. Profit Margin (%)    9.24 10.33 11.99 11.06 11.40 10.63 12.84
Net Profit Margin (%)    5.27 6.06 7.11 6.51 6.33 5.64 7.35
Cash Flow - Oper.     -6.10 1.72 2.25
Cash Flow - Inv.     -9.34 -1.18 -0.75
Cash Flow - Fin.     15.38 -0.08 -0.21
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 3/31/00 Financial Ratios
Total Assets    72.49 Current Assets    50.31 Current Ratio    2.13
Total Liab.    43.37 Current Liab.    23.65 Debt Ratio    59.83%
Total Equity    29.12 Working Cap.    26.66 Debt to Equity Ratio    1.49
Cash    1.59    Return on Assets   2.72%
Use Of
Proceeds
The proceeds from the proposed offering will be used for repayment of bank indebtedness, capital expenditures, including establishing additional regional facilities, and general corporate purposes, including working capital and potential acquisitions.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Calfee, Halter & Griswold
Bank's Law Firm  Cooley Godward Castro Huddleson & Tatum
Auditor  Arthur Andersen
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Last updated: 8/25/00 7:27:13 PM
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