GeoEye, Inc. · Dulles, VA United States (NASDAQ: GEOY)
Key GeoEye, Inc. Financials
| Company Type | Public -(NASDAQ: GEOY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $330.3 |
| 2010 Employees | 723 |
GeoEye, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 330.3 | 271.1 | 146.7 |
| Cost of Goods Sold | 104.0 | 94.7 | 76.2 |
| Gross Profit | 226.3 | 176.4 | 70.4 |
| Gross Profit Margin | 68.5% | 65.1% | 48% |
| SG&A Expense | 57.5 | 46.6 | 33.0 |
| Depreciation & Amortization | 65.3 | 57.2 | 11.4 |
| Operating Income | 103.6 | 72.6 | 22.8 |
| Operating Margin | 31.4% | 26.8% | 15.5% |
| Nonoperating Income | (27.7) | (27.1) | (1.0) |
| Nonoperating Expenses | (27.9) | (31.0) | (11.5) |
| Income Before Taxes | 48.0 | 14.5 | 10.3 |
| Income Taxes | 23.4 | (17.6) | (16.3) |
| Net Income After Taxes | 24.6 | 32.1 | 26.6 |
| Continuing Operations | 24.6 | 32.1 | 26.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 24.6 | 32.1 | 26.6 |
| Total Net Income | 24.6 | 32.1 | 26.6 |
| Net Profit Margin | 7.5% | 11.8% | 18.1% |
| Diluted EPS from Total Net Income | 1.02 | 1.55 | 1.36 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
GeoEye, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 283.2 | 208.9 | 106.7 |
| Net Receivables | 77.3 | 72.8 | 47.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 70.3 | 69.1 | 38.1 |
| Total Current Assets | 430.7 | 350.8 | 191.9 |
| Net Fixed Assets | 733.1 | 530.4 | 510.9 |
| Other Noncurrent Assets | 105.3 | 66.0 | 91.8 |
| Total Assets | 1,269.1 | 947.2 | 794.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 0.0 | 0.5 | -- |
| Other Current Liabilities | 128.1 | 91.0 | 116.0 |
| Total Current Liabilities | 128.1 | 91.5 | 116.0 |
| Long-Term Debt | 508.2 | 380.6 | 247.5 |
| Other Noncurrent Liabilities | 189.6 | 195.2 | 200.7 |
| Total Liabilities | 825.8 | 667.3 | 564.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 443.2 | 280.0 | 230.4 |
| Total Equity | 443.2 | 280.0 | 230.4 |
| Shares Outstanding (thou.) | 22,061.0 | 19,912.0 | 18,290.6 |
All amounts in millions of US Dollars except per share amounts.
GeoEye, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 127 | 100 | (2) |
| Net Investing Cash Flow | (265.9) | (123.0) | (124.2) |
| Net Financing Cash Flow | 213.6 | 125.0 | 6.0 |
| Net Change in Cash | 74.4 | 102.1 | (120.0) |
| Depreciation & Amortization | 65.3 | 57.2 | 11.4 |
| Capital Expenditures | (233.7) | (79.1) | (127.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.