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| Integrated Defense Technologies, Inc. |
| 110 Wynn Drive, Huntsville, AL 35807 * (256) 895-2000 |
| Business Description | The company is a leading developer and provider of advanced electronics and technology products to the defense and intelligence industries. Their products are installed on or used in support of a broad array of military platforms in order to enhance their operational performance or extend their useful life. |
| Offering Information Company has | |||
| Trading As | IDE (NYSE) | Industry | Manufacturing |
| Type of Stock Offered | Common Shares | Filing Date | 12/19/2001 |
| Domestic Shares Offered | 7,000,000 | Offer Date | 2/26/2002 |
| Foreign Shares Offered | 0 | Filing Range | $18.00 - $21.00 |
| Company Shares | 6,000,000 | Offer Price | $22.00 |
| Selling Shrhldrs Shares | 1,000,000 | Gross Spread | $1.540 |
| Gross Proceeds | $154,000,000 | Selling | $0.920 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 19,680,243 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| CS First Boston | Lead Manager | (212) 325-2000 |
| CIBC World Markets | Co-manager | (212) 667-7400 |
| Credit Lyonnais Securities (USA) Inc. | Co-manager | (212) 428-6176 |
| Merrill Lynch & Co. | Co-manager | (212) 449-4600 |
| 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 | 12/31/1999 | 12/31/2000 | 9/30/2000 | 9/30/2001 | |||
| Revenues | - | - | - | 102.232 | 180.573 | 107.238 | 189.261 |
| Income from Oper. | - | - | - | 8.078 | 14.981 | 6.571 | 14.147 |
| Net Income | - | - | - | -0.616 | 0.605 | -1.159 | -1.753 |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | - | - | - | 76.631 | 76.49 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | 7.90 | 8.30 | 7.47 | 6.13 |
| Net Profit Margin (%) | - | - | - | - | 0.34 | - | - |
| Cash Flow - Oper. | -15.35 | -8.05 | 3.18 | ||||
| Cash Flow - Inv. | -110.64 | -108.06 | -3.88 | ||||
| Cash Flow - Fin. | 128.14 | 120.09 | -3.14 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 9/30/2001 | Financial Ratios | ||||
| Total Assets | 281.37 | Current Assets | 140.86 | Current Ratio | 2.24 |
| Total Liab. | 233.53 | Current Liab. | 62.91 | Debt Ratio | 83.00% |
| Total Equity | 47.84 | Working Cap. | 77.95 | Debt to Equity Ratio | 4.88 |
| Cash | 1.09 | Return on Assets | 0.22% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay our senior subordinated notes and a portion of indebtedness outstanding under our existing senior secured credit facility and for working capital and other general corporate purposes, including acquisitions. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Winston & Strawn |
| Bank's Law Firm | Cravath, Swaine & Moore |
| Registrar/Transfer Agent | Bank of New York |
| Auditor | Deloitte & Touche |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| J.H. Whitney Mezzanine Fund, L.P. | ||
| Veritas Capital Management, L.L.C. | ||
| Note: represents ownership of 5% or more prior to the offering. | ||