| Address:
|
17655 WATERVIEW PARKWAY
|
| City: |
DALLAS |
|
State: |
TX |
|
Zip Code: |
75252 |
| Telephone: |
972-348-5100 |
|
Description of Business
|
Primary SIC Code:
7389 |
| (As filed with the SEC)
|
|
|
On May 17, 2007, we entered into an Agreement and Plan of Merger by and among
Aladdin Solutions, Inc. (f/k/a Aladdin Holdco, Inc., "Parent"), Aladdin Merger
Sub, Inc. ("Merger Sub") and the Company (the "Merger Agreement"). Under the
terms of the Merger Agreement, Merger Sub will be merged with and into the
Company, and as a result the Company will continue as the surviving corporation
and a wholly-owned subsidiary of Parent (the "Merger"). Parent and Merger Sub
were formed and are controlled by affiliates of The Blackstone Group. Under the
terms of the Merger Agreement, at the effective time of the Merger, each
outstanding share of common stock of the Company, other than shares owned by the
Company, Parent, any subsidiary of the Company or Parent, or by any stockholders
who are entitled to and who properly exercise appraisal rights under Delaware
law, will be cancelled and converted into the right to receive $81.75 in cash,
without interest. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 3.06 | NA | 21.11 | | 09/2009 | 2.94 | NA | 20.78 | | 06/2009 | 2.95 | NA | 13.96 | | 03/2009 | 3.22 | NA | 11.48 | | 12/2008 | 3.31 | NA | 14.06 | | 09/2008 | 2.30 | NA | 27.56 | | 06/2008 | 2.16 | NA | 26.18 | | 03/2008 | 2.01 | NA | 23.64 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.21 | Total Liab/Total Assets | 0.95 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 1.63 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | -7.13 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.19 | | Cash Flow/Net Sales | 0.18 | LTD/Equity | 6.34 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 6.53 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.63 | Quick Ratio | 1.11 | | Inventory Turnover | 84.59 | Current Ratio | 1.11 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.57 | | Net Sales/Work Cap | 8.56 | Inv/Curr Assets | NA | | Net Sales/PP&E | 11.90 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
540.49
|
483.19
|
460.41
|
480.26
|
|
Cost of Goods Sold
|
377.86
|
327.08
|
327.31
|
321.89
|
|
Selling & Admin Exps
|
21.21
|
30.14
|
19.22
|
27.82
|
|
Operating Income
|
128.52
|
94.77
|
82.67
|
101.79
|
|
Interest Exp
|
NA
|
-66.18
|
34.58
|
31.61
|
|
Pretax Income
|
88.94
|
55.73
|
48.10
|
70.19
|
|
Other Income
|
21.23
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
40.65
|
45.80
|
29.44
|
27.86
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
787.38
|
449.62
|
643.15
|
321.63
|
|
Receivables - Total
|
1,336.07
|
1,194.60
|
1,086.67
|
1,072.50
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
2,359.51
|
2,395.98
|
1,869.08
|
2,048.37
|
|
Net Property, Plant & Equipment
|
165.01
|
167.29
|
161.18
|
160.45
|
|
Total Assets
|
5,225.67
|
4,898.56
|
4,369.44
|
4,500.12
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
231.90
|
194.09
|
179.37
|
216.50
|
|
Debt in Current Liabilities
|
51.96
|
43.45
|
34.29
|
902.99
|
|
Total Current Liabilities
|
2,130.01
|
1,846.38
|
1,707.42
|
2,027.25
|
|
Long-Term Debt
|
1,730.39
|
1,768.47
|
1,698.28
|
1,660.52
|
|
Total Liabilities
|
4,952.89
|
4,666.16
|
4,110.56
|
4,086.33
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.91
|
0.91
|
0.90
|
0.90
|
|
Retained Earnings
|
1,033.04
|
992.39
|
946.60
|
917.16
|
|
Treasury Stock
|
-1,931.10
|
-1,902.99
|
-1,799.99
|
-1,573.26
|
|
Total Stockholders' Equity
|
272.78
|
232.39
|
258.88
|
413.79
|
|
Total Liabilities and Stockholders' Equity
|
5,225.67
|
4,898.56
|
4,369.44
|
4,500.12
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
52.29
|
93.04
|
141.99
|
71.10
|
|
Net Cash Provided by Investing Activities
|
-509.10
|
-129.49
|
-130.34
|
-119.10
|
|
Net Cash Provided by Financing Activities
|
215.40
|
362.85
|
-222.67
|
214.61
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 1,552.44 | 138.74 | 1.64 | | 12/2006 | 1,998.74 | 189.60 | 2.32 | | 12/2007 | 2,291.19 | 164.06 | 2.03 | | 12/2008 | 2,025.27 | 217.39 | 3.31 | | 12/2009 | 1,964.34 | 143.73 | 3.06 | | Growth Rates | 6.06 | 0.89 | 16.87 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 306 | 72,192 | -- |
|
Report Date :
3/15/2010
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