DigitalGlobe, Inc. · Longmont, CO United States (NYSE: DGI)
Key DigitalGlobe, Inc. Financials
| Company Type | Public -(NYSE: DGI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2007 Sales (mil.) | $151.7 |
| 2010 Employees | 629 |
DigitalGlobe, Inc. Stock Quote (NYSE: DGI)
| Latest 02/15/12 16:05:34 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $15.55 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
DigitalGlobe, Inc. Income Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Revenue | 151.7 | 106.8 | 65.4 |
| Cost of Goods Sold | 22.1 | 16.5 | 17.8 |
| Gross Profit | 129.6 | 90.3 | 47.6 |
| Gross Profit Margin | 85.4% | 84.6% | 72.8% |
| SG&A Expense | 49.0 | 83.5 | 67.2 |
| Depreciation & Amortization | 46.8 | -- | -- |
| Operating Income | 33.8 | 6.8 | (19.6) |
| Operating Margin | 22.3% | 6.4% | -30% |
| Nonoperating Income | 0.0 | 3.1 | 1.9 |
| Nonoperating Expenses | 4.1 | 0.0 | 11.0 |
| Income Before Taxes | 37.9 | 9.9 | (28.7) |
| Income Taxes | (57.9) | 0.7 | |
| Net Income After Taxes | 95.8 | 9.2 | (28.7) |
| Continuing Operations | 95.8 | 9.2 | (28.7) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 95.8 | 9.2 | (28.7) |
| Total Net Income | 95.8 | 9.2 | (28.7) |
| Net Profit Margin | 63.2% | 8.6% | -43.9% |
| Diluted EPS from Total Net Income | 2.18 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
DigitalGlobe, Inc. Balance Sheet
| Assets | Dec 07 | Dec 06 | Dec 05 |
| Current Assets | |||
| Cash | 22.9 | 103.0 | -- |
| Net Receivables | 45.2 | 11.7 | -- |
| Inventories | -- | 0.0 | -- |
| Other Current Assets | 30.8 | 94.4 | -- |
| Total Current Assets | 98.9 | 209.1 | -- |
| Net Fixed Assets | 733.7 | 537.9 | -- |
| Other Noncurrent Assets | 74.9 | 12.3 | -- |
| Total Assets | 907.5 | 759.3 | -- |
| Liabilities | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 12.1 | 21.7 | -- |
| Short-Term Debt | -- | 0.0 | -- |
| Other Current Liabilities | 56.5 | 18.0 | -- |
| Total Current Liabilities | 68.6 | 39.7 | -- |
| Long-Term Debt | 230.0 | 230.0 | -- |
| Other Noncurrent Liabilities | 264.3 | 254.7 | -- |
| Total Liabilities | 562.9 | 524.4 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 344.6 | 234.9 | -- |
| Total Equity | 344.6 | 234.9 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
DigitalGlobe, Inc. Cash Flow Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Net Operating Cash Flow | 80 | 55 | 55 |
| Net Investing Cash Flow | (157.8) | (172.5) | (126.4) |
| Net Financing Cash Flow | (2.4) | 125.9 | 91.5 |
| Net Change in Cash | (80.1) | 44.8 | 19.7 |
| Depreciation & Amortization | 46.8 | ||
| Capital Expenditures | (238.1) | (90.0) | (125.1) |
| Cash Dividends Paid | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.