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| Nuvera Fuel Cell, Inc. |
| 15 Acorn Park, Cambridge, MA 02140 * (617) 498-6000 |
| Business Description | The company is a designer and developer of fuel processors, proton exchange membrane, or PEM, fuel cell stacks and integrated fuel cell systems or stationary and transportation applications. |
|
Filing Information Not yet | |||
| To Trade As | NVRA (NASNTL) | Industry | Manufacturing (SIC 3629) |
| Type of Stock Offered | Common Shares | Filing Date | 11/8/00 |
| 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 |
| Merrill Lynch & Co. | Lead Manager | (212) 449-4600 |
| ABN Amro Roth | Co-manager | (212) 314-1080 |
| Bear, Stearns & Co. Inc. | Co-manager | (212) 272-4850 |
| Lehman Brothers Incorporated | Co-manager | (212) 526-8100 |
| 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 | 12/31/97 | 12/31/98 | 12/31/99 | 6/30/99 | 6/30/00 | ||
| Revenues | - | - | 0.350 | 0.284 | 0.669 | 0.367 | 0.842 |
| Income from Oper. | - | - | -1.340 | -2.285 | -1.281 | -0.677 | -25.395 |
| Net Income | - | - | -1.340 | -2.285 | -1.290 | -0.677 | -24.169 |
| E.P.S | - | - | -2.680 | -4.570 | -2.580 | -1.350 | -32.530 |
| Revenue Growth (%) | - | - | -18.86 | 135.563 | 129.43 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -1.86 | -0.77 | -3.22 | ||||
| Cash Flow - Inv. | -0.10 | -0.03 | -0.13 | ||||
| Cash Flow - Fin. | 2.36 | 1.22 | 5.40 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/30/00 | Financial Ratios | ||||
| Total Assets | 62.40 | Current Assets | 7.29 | Current Ratio | 1.93 |
| Total Liab. | 7.98 | Current Liab. | 3.78 | Debt Ratio | 12.78% |
| Total Equity | 54.43 | Working Cap. | 3.51 | Debt to Equity Ratio | 0.15 |
| Cash | 2.18 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Davis, Polk & Wardwell |
| Bank's Law Firm | Winthrop, Stimson, Putnam & Roberts |
| Auditor | Deloitte & Touche |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| De Nora New Energy Investments B.V. | 46.00 | |
| Arthur D. Little, Inc. | 40.50 | |
| Amerada Hess Corporation | 11.00 | |
| Note: represents ownership of 5% or more prior to the offering. | ||