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| UTI Corporation |
| 200 W. 7th Avenue, Collegeville, PA 19426 * (610) 489-0300 |
| Business Description | The company provides precision manufacturing and related services to medical device companies. Our services include the design and manufacture of custom components, subassembly of components and assembly of finished medical devices. |
|
Filing Information Not yet | |||
| To Trade As | UTIC (NASNTL) | Industry | Manufacturing (SIC 3317) |
| Type of Stock Offered | Common Shares | Filing Date | 12/26/2000 |
| 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 |
| CS First Boston | Lead Manager | (212) 325-2000 |
| Banc of America Securities LLC | Co-manager | (415) 627-2100 |
| Lehman Brothers Incorporated | Co-manager | (212) 526-8100 |
| 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 | 9/30/2000 | ||||||
| Revenues | - | - | - | - | - | - | 49.209 |
| Income from Oper. | - | - | - | - | - | - | -4.156 |
| Net Income | - | - | - | - | - | - | -7.401 |
| E.P.S | - | - | - | - | - | - | -2.310 |
| Revenue Growth (%) | - | - | - | - | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | - | - | 3.87 | ||||
| Cash Flow - Inv. | - | - | -186.07 | ||||
| Cash Flow - Fin. | - | - | 185.60 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 9/30/2000 | Financial Ratios | ||||
| Total Assets | 228.64 | Current Assets | 55.18 | Current Ratio | 2.62 |
| Total Liab. | 152.08 | Current Liab. | 21.07 | Debt Ratio | 66.51% |
| Total Equity | 76.56 | Working Cap. | 34.12 | Debt to Equity Ratio | 1.99 |
| Cash | 4.24 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay outstanding borrowings under a credit agreement and for general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Hogan & Hartson |
| Bank's Law Firm | Skadden, Arps, Slate, Meagher & Flom |
| Auditor | Arthur Andersen |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Entities affiliated with KRG Capital Partners, L.L.C. | 35.60 | |
| Entities affiliated with CMS Companies | 11.10 | |
| Entities affiliated with American International Group, Inc. | 9.50 | |
| 7:22 Investors LLC. | 9.00 | |
| Entities affiliated with Credit Suisse First Boston Corporation | 7.10 | |
| Note: represents ownership of 5% or more prior to the offering. | ||