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Universal Hospital Services, Inc.
3800 West 80th Street 1250 Northland Plaza, Bloomington, MN 55431 * (952) 893-3200
Business Description The company provides medical equipment outsourcing services to the healthcare industry.
Filing
Information

IPO has been
withdrawn

To Trade As  UHOS (NASNTL) Industry  Service (SIC 7352)
Type of Stock Offered Common Shares Filing Date  7/27/2001
Domestic Shares Filed 5,000,000 Filing Range  $14.00 - $15.00
Foreign Shares Filed  0 Offering Amount  $72,500,000
Company Shares  5,000,000 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  - -
Employees  588
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
UBS Warburg LLC Lead Manager  
CIBC World Markets Co-manager (212) 667-7400
U.S. Bancorp Piper Jaffray Co-manager (612) 342-6220
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     12/31/1998 12/31/1999 12/31/2000 6/30/2000 6/30/2001
Revenues   - - 69.373 92.223 106.005 51.945 60.861
Income from Oper.   - - 4.497 12.036 15.511 7.543 8.442
Net Income   - - -7.503 -5.133 -5.078 -2.587 -1.690
E.P.S   - - -0.550 -0.370 -0.370 -0.190 -0.140
Revenue Growth (%)      - - 32.94 14.944   17.16
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - 6.48 13.05 14.63 13.87 14.52
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -5.08 -2.59 -1.69
Cash Flow - Inv.     -31.50 -14.71 -14.08
Cash Flow - Fin.     3.33 -1.43 0.94
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 6/30/2001 Financial Ratios
Total Assets    180.79 Current Assets    33.42 Current Ratio    1.46
Total Liab.    232.46 Current Liab.    22.88 Debt Ratio    128.58%
Total Equity    -51.67 Working Cap.    10.54 Debt to Equity Ratio    -
Cash    -    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used for Repayment of indebtedness, redemption of preferred stock and warrants and general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Dorsey & Whitney
Bank's Law Firm  Dewey Ballantine
Auditor  Pricewaterhouse Coopers LLC
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
J.W. Childs Equity Partners, L.P. 77.40  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 12/16/2001 2:47:57 PM
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