Posted On: 11/21/2014 4:07:30 AM
Post# of 250613
DigitalGlobe Inc. (DGI) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for DigitalGlobe Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 281.9M 322.5M 339.5M 421.4M 612.7M
Cost of Goods Sold (COGS) incl. D&A 105.5M 163.1M 182M 196.2M 398M
COGS excluding D&A 31.1M 35.5M 54.7M 81.6M 173.2M
Depreciation & Amortization Expense 74.4M 127.6M 127.3M 114.6M 224.8M
Depreciation 72.6M 117.4M 116.9M 114.6M 216.1M
Amortization of Intangibles 1.8M 10.2M 10.4M 0 8.7M
Gross Income 176.4M 159.4M 157.5M 225.2M 214.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 88.6M 112.2M 130.2M 129.3M 209.6M
Research & Development 900,000 1.7M 2M 1.7M 6.2M
Other SG&A 87.7M 110.5M 128.2M 127.6M 203.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense 7.7M 0 51.8M 19.9M 107.7M
EBIT after Unusual Expense (7.7M) 0 (51.8M) (19.9M) (107.7M)
Non Operating Income/Expense (1.8M) (1.3M) 200,000 (1M) 200,000
Non-Operating Interest Income 100,000 0 200,000 0 400,000
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense 0 39.1M 21.9M 9.1M 3.8M
Gross Interest Expense 9.6M 41.9M 40.7M 33.5M 57.5M
Interest Capitalized 9.6M 2.8M 18.8M 24.4M 53.7M
Pretax Income 78.4M 6.8M (46M) 65.9M (105.8M)
Income Tax 31M 4.3M (17.9M) 26.9M (37.5M)
Income Tax - Current Domestic (2.6M) 100,000 (1.2M) 8.7M (8.2M)
Income Tax - Current Foreign - 900,000 1.8M 900,000 2.1M
Income Tax - Deferred Domestic 33.6M 3.3M (18.5M) 17.3M (31.4M)
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits 0 - - - -
Equity in Affiliates 0 - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 47.4M 2.5M (28.1M) 39M (68.3M)
Minority Interest Expense 0 0 0 0 0
Net Income 47.4M 2.5M (28.1M) 39M (68.3M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 47.4M 2.5M (28.1M) 39M (68.3M)
Preferred Dividends 0 0 0 0 3.6M
Net Income Available to Common 47.4M 2.5M (28.1M) 39M (71.9M)
EPS (Basic) 1.07 0.05 (0.61) 0.85 (1.00)
Basic Shares Outstanding 44.23M 45.7M 45.9M 46.1M 71.8M
EPS (Diluted) 1.06 0.05 (0.61) 0.84 (1.00)
Diluted Shares Outstanding 44.86M 46.1M 45.9M 46.4M 71.8M
EBITDA 162.2M 174.8M 154.6M 210.5M 229.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for DigitalGlobe Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 281.9M 322.5M 339.5M 421.4M 612.7M
Cost of Goods Sold (COGS) incl. D&A 105.5M 163.1M 182M 196.2M 398M
COGS excluding D&A 31.1M 35.5M 54.7M 81.6M 173.2M
Depreciation & Amortization Expense 74.4M 127.6M 127.3M 114.6M 224.8M
Depreciation 72.6M 117.4M 116.9M 114.6M 216.1M
Amortization of Intangibles 1.8M 10.2M 10.4M 0 8.7M
Gross Income 176.4M 159.4M 157.5M 225.2M 214.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 88.6M 112.2M 130.2M 129.3M 209.6M
Research & Development 900,000 1.7M 2M 1.7M 6.2M
Other SG&A 87.7M 110.5M 128.2M 127.6M 203.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense 7.7M 0 51.8M 19.9M 107.7M
EBIT after Unusual Expense (7.7M) 0 (51.8M) (19.9M) (107.7M)
Non Operating Income/Expense (1.8M) (1.3M) 200,000 (1M) 200,000
Non-Operating Interest Income 100,000 0 200,000 0 400,000
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense 0 39.1M 21.9M 9.1M 3.8M
Gross Interest Expense 9.6M 41.9M 40.7M 33.5M 57.5M
Interest Capitalized 9.6M 2.8M 18.8M 24.4M 53.7M
Pretax Income 78.4M 6.8M (46M) 65.9M (105.8M)
Income Tax 31M 4.3M (17.9M) 26.9M (37.5M)
Income Tax - Current Domestic (2.6M) 100,000 (1.2M) 8.7M (8.2M)
Income Tax - Current Foreign - 900,000 1.8M 900,000 2.1M
Income Tax - Deferred Domestic 33.6M 3.3M (18.5M) 17.3M (31.4M)
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits 0 - - - -
Equity in Affiliates 0 - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 47.4M 2.5M (28.1M) 39M (68.3M)
Minority Interest Expense 0 0 0 0 0
Net Income 47.4M 2.5M (28.1M) 39M (68.3M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 47.4M 2.5M (28.1M) 39M (68.3M)
Preferred Dividends 0 0 0 0 3.6M
Net Income Available to Common 47.4M 2.5M (28.1M) 39M (71.9M)
EPS (Basic) 1.07 0.05 (0.61) 0.85 (1.00)
Basic Shares Outstanding 44.23M 45.7M 45.9M 46.1M 71.8M
EPS (Diluted) 1.06 0.05 (0.61) 0.84 (1.00)
Diluted Shares Outstanding 44.86M 46.1M 45.9M 46.4M 71.8M
EBITDA 162.2M 174.8M 154.6M 210.5M 229.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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