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| MCMS, Inc. |
| 83 Great Oaks Boulevard, San Jose, CA 95119 * (408) 284-3500 |
| Business Description | The company is a global leading provider of advanced electronics manufacturing services to original equipment manufacturers who primarily serve the data communications, telecommunications, and computer/memory module industries. |
|
Filing Information Not yet | |||
| To Trade As | MCMS (NASNTL) | Industry | Manufacturing (SIC 3679) |
| Type of Stock Offered | Class A Common Shares | Filing Date | 9/26/00 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $100,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Banc of America Securities LLC | Lead Manager | (415) 627-2100 |
| 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 | 8/28/97 | 9/3/98 | 9/2/99 | 6/3/99 | 6/1/00 | ||
| Revenues | - | - | 292.379 | 333.920 | 432.715 | 317.896 | 312.546 |
| Income from Oper. | - | - | 20.837 | 14.871 | 2.870 | 0.731 | -3.580 |
| Net Income | - | - | 12.752 | -1.809 | -13.947 | -11.103 | -20.014 |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | - | - | 14.21 | 29.586 | -1.68 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | 7.13 | 4.45 | 0.66 | - | 0.23 |
| Net Profit Margin (%) | - | - | 4.36 | - | - | - | - |
| Cash Flow - Oper. | -11.00 | -8.73 | 3.60 | ||||
| Cash Flow - Inv. | -17.09 | -13.90 | -5.25 | ||||
| Cash Flow - Fin. | 20.50 | 16.61 | 1.58 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/1/00 | Financial Ratios | ||||
| Total Assets | 172.90 | Current Assets | - | Current Ratio | - |
| Total Liab. | 326.63 | Current Liab. | - | Debt Ratio | 188.91% |
| Total Equity | -153.72 | Working Cap. | 172.90 | Debt to Equity Ratio | - |
| Cash | - | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to redeem outstanding redeemable preferred stock and pay down a revolving senior credit facility. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Kirkland & Ellis |
| Bank's Law Firm | Willkie Farr & Gallagher |
| Auditor | KPMG LLC |
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