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| Hydrogenics Corporation |
| 100 Caster Avenue, Woodbridge, Canada L4L 5Y9 * (905) 851-8866 |
| Business Description | The company is the leading provider of industrial grade proton exchange membrane (PEM) fuel cell automation test stations. |
|
Filing Information Not yet | |||
| To Trade As | HYGS (NASNTL) | Industry | Manufacturing (SIC 3629) |
| Type of Stock Offered | Common Shares | Filing Date | 7/31/2000 |
| Domestic Shares Filed | 7,000,000 | Filing Range | $10.00 - $12.00 |
| Foreign Shares Filed | 0 | Offering Amount | $77,000,000 |
| Company Shares | 7,000,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Salomon Smith Barney | Lead Manager | (212) 723-7300 |
| BMO Nesbitt Burns | Co-manager | |
| CIBC World Markets | Co-manager | (212) 667-7400 |
| 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 | 12/31/1997 | 12/31/1998 | 12/31/1999 | 3/31/1999 | 3/31/2000 | ||
| Revenues | - | - | 0.097 | 0.665 | 2.674 | 0.276 | 1.650 |
| Income from Oper. | - | - | 0.003 | 0.113 | -0.145 | -0.119 | -1.040 |
| Net Income | - | - | -0.001 | 0.099 | -0.209 | -0.121 | -0.147 |
| E.P.S | - | - | 0.000 | 0.040 | -0.070 | -0.040 | -0.050 |
| Revenue Growth (%) | - | - | 585.57 | 302.105 | 497.83 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | 3.09 | 16.99 | - | - | - |
| Net Profit Margin (%) | - | - | - | 14.89 | - | - | - |
| Cash Flow - Oper. | - | 0.05 | -1.12 | ||||
| Cash Flow - Inv. | - | -0.12 | -0.16 | ||||
| Cash Flow - Fin. | - | - | 3.62 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 3/31/2000 | Financial Ratios | ||||
| Total Assets | 6.16 | Current Assets | 5.77 | Current Ratio | 3.35 |
| Total Liab. | 5.83 | Current Liab. | 1.72 | Debt Ratio | 94.60% |
| Total Equity | 0.33 | Working Cap. | 4.04 | Debt to Equity Ratio | 17.53 |
| Cash | 2.79 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for research and development, capital expenditures, sales and marketing expenses, potential acquisitions and investments and general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Brobeck, Phleger & Harrison |
| Bank's Law Firm | Cravath, Swaine & Moore |
| Registrar/Transfer Agent | ChaseMellon Shareholder Services, L.L.C. |
| Auditor | Pricewaterhouse Coopers LLC |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Micro-Generation Technology Fund, LLC | 9.70 | |
| CIBC Capital Partners | 9.70 | |
| Working Ventures Canadian Fund, Inc. | 9.10 | |
| Note: represents ownership of 5% or more prior to the offering. | ||