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Westcon Group, Inc.
520 White Plains Road, Tarrytown, NY 10591 * (914) 829-7000
Business Description The company is a significant sales channel for Cisco Systems, a dominant vendor in the communications and networking equipment market. The company is also an important sales channel for Nortel Networks, Avaya Communication and other leading vendors of networking technology.
Filing
Information

Not yet
public

To Trade As  WCON (NASNTL) Industry  Wholesale (SIC 5045)
Type of Stock Offered Common Shares Filing Date  1/12/2001
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 NameParticipationUnderwriter Phone
UBS Warburg LLC Lead Manager  
Bear, Stearns & Co. Inc. Co-manager (212) 272-4850
CIBC World Markets Co-manager (212) 667-7400
Robert W. Baird & Company Co-manager (414) 765-3632
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 3/31/1996 3/31/1997 3/31/1998 3/31/1999 2/29/2000 11/30/1999 11/30/2000
Revenues   205.173 258.080 334.411 587.427 1,168.244 934.432 1,604.424
Income from Oper.   8.681 8.274 14.005 45.780 54.002 48.458 74.047
Net Income   4.546 3.175 6.531 21.451 21.370 20.991 51.963
E.P.S   0.150 0.110 0.220 0.580 0.470 0.470 1.120
Revenue Growth (%)      25.79 29.58 75.66 98.875   71.70
Net Income Growth (%)      -30.16 105.70 228.45 -0.38   147.55
Oper. Profit Margin (%)    4.23 3.21 4.19 7.79 4.62 4.62 5.19
Net Profit Margin (%)    2.22 1.23 1.95 3.65 1.83 3.24 2.25
Cash Flow - Oper.     -40.60 -136.21 19.55
Cash Flow - Inv.     -119.62 -103.30 -27.18
Cash Flow - Fin.     186.85 251.58 5.54
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 11/30/2000 Financial Ratios
Total Assets    936.35 Current Assets    747.35 Current Ratio    1.26
Total Liab.    617.77 Current Liab.    591.14 Debt Ratio    65.98%
Total Equity    318.58 Working Cap.    156.21 Debt to Equity Ratio    1.94
Cash    49.45    Return on Assets   5.55%
Use Of
Proceeds
The proceeds from the proposed offering will be used to repay indebtedness, working capital and for general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Davis, Polk & Wardwell
Bank's Law Firm  Shearman & Sterling
Auditor  Deloitte & Touche
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
Datatec Limited 85.20  
Mirado Corp. 11.20  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 9/14/2001 2:48:11 PM
© 2001 IPO Data Systems, Inc. - All rights reserved.