DigitalGlobe Revenue

DigitalGlobe revenue was $725.40 m in FY, 2016 which is a 3.3% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1993

Investors

DigitalGlobe is a subsidiary of Maxar Technologies

DigitalGlobe Revenue Breakdown

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DigitalGlobe revenue breakdown by geographic segment: 28.1% from International and 71.9% from U.S.

DigitalGlobe Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

654.6 m702.4 m725.4 m

Revenue growth, %

7%7%3%

Cost of goods sold

160.4 m144.9 m164.4 m

Gross profit

494.2 m557.5 m561 m

Gross profit Margin, %

75%79%77%

Operating expense total

221.5 m207 m185.1 m

EBIT

31.9 m60.8 m102.1 m

EBIT margin, %

5%9%14%

Pre tax profit

25.4 m32.5 m48.7 m

Income tax expense

6.9 m9.2 m18.3 m

Net Income

18.5 m23.3 m26.5 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

169.4 m178 m173.3 m175.4 m175.5 m181.8 m209.7 m225.7 m

Cost of goods sold

39.3 m37.2 m34.3 m32.2 m35.8 m39.9 m61.3 m69.7 m

Gross profit

130.1 m140.8 m139 m143.2 m139.7 m141.9 m148.4 m156 m

Gross profit Margin, %

77%79%80%82%80%78%71%69%

Operating expense total

57 m52.9 m49.6 m48.7 m45.1 m46.5 m63.1 m54 m

EBIT

3.6 m19.4 m19.1 m20.6 m26.1 m29.8 m5.5 m15.4 m

EBIT margin, %

2%11%11%12%15%16%3%7%

Interest expense

12.7 m5.4 m5.6 m5.1 m4.7 m4 m9.5 m13.3 m

Pre tax profit

(9.1 m)13.4 m14.2 m15.5 m21.4 m25.8 m(4.5 m)2.1 m

Income tax expense

4.2 m(5.4 m)(4.6 m)(6 m)7.9 m9.5 m2.3 m200 k

Net Income

(4.9 m)8 m9.6 m8.6 m12.2 m15 m(2.2 m)2.7 m

DigitalGlobe Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

117.8 m126.1 m109.3 m

Accounts Receivable

113.6 m90.8 m114.6 m

Current Assets

309.5 m263.3 m260.4 m

PP&E

2.2 b2.1 b2 b

Goodwill

484.5 m484.1 m578.1 m

Total Assets

3.1 b2.9 b3 b

Accounts Payable

4.4 m3.9 m15 m

Short-term debt

5.5 m5.5 m47.2 m

Current Liabilities

163.1 m154.1 m219.2 m

Long-term debt

1.1 b1.1 b1.2 b

Total Debt

1.1 b1.1 b1.3 b

Additional Paid-in Capital

1.5 b1.5 b1.5 b

Retained Earnings

(52.4 m)(29.1 m)(3.6 m)

Total Equity

1.4 b1.2 b1.2 b

Debt to Equity Ratio

0.8 x0.9 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

2.3 x2.3 x2.6 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

114.9 m135 m147.6 m72.8 m100.5 m87.9 m77.2 m107.3 m

Accounts Receivable

130 m104.2 m87.4 m101.7 m99.3 m104.5 m121.5 m147.5 m

Current Assets

298.1 m291.8 m290 m209.5 m228.4 m227.6 m236.8 m290.6 m

PP&E

2.1 b2.1 b2.1 b2 b2 b2 b2 b1.9 b

Goodwill

484.5 m484.5 m484.1 m484.1 m484.1 m484.1 m578.1 m578.1 m

Total Assets

3 b3 b3 b2.8 b2.8 b2.8 b2.9 b2.9 b

Accounts Payable

12.7 m7 m7.3 m6.9 m9.5 m8.3 m14.8 m11.2 m

Short-term debt

5.5 m5.5 m5.5 m5.5 m5.5 m5.5 m12.8 m12.8 m

Current Liabilities

154.4 m147.4 m143 m141.6 m160 m153.2 m166.1 m160.7 m

Long-term debt

1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.2 b1.2 b

Total Debt

1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.3 b1.3 b

Total Liabilities

1.7 b1.7 b1.7 b1.6 b1.7 b1.6 b1.8 b1.7 b

Additional Paid-in Capital

1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b

Retained Earnings

(57.3 m)(49.3 m)(39.7 m)(20.5 m)(8.3 m)5.7 m(3.7 m)(1 m)

Total Equity

1.3 b1.3 b1.3 b1.2 b1.2 b1.2 b1.2 b1.2 b

Debt to Equity Ratio

0.9 x0.9 x0.9 x0.9 x0.9 x0.9 x1.1 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.3 x2.3 x2.3 x2.4 x2.4 x2.4 x2.5 x2.5 x

DigitalGlobe Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

18.5 m23.3 m26.5 m

Depreciation and Amortization

238.5 m280.7 m267.2 m

Accounts Receivable

(14.7 m)42.8 m(4.8 m)

Accounts Payable

(23.1 m)(3.7 m)(2.5 m)

Cash From Operating Activities

224.9 m329.7 m301.6 m

Purchases of PP&E

(11.8 m)(2.5 m)(300 k)

Cash From Investing Activities

(264.6 m)(169.9 m)(338.3 m)

Cash From Financing Activities

(71.6 m)(151.5 m)19.9 m

Net Change in Cash

(111.3 m)8.3 m(16.8 m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(4.9 m)3.1 m12.7 m8.6 m20.8 m35.8 m(2.2 m)500 k

Depreciation and Amortization

67.3 m135.4 m205.3 m71 m137.9 m202.5 m79.5 m165.8 m

Accounts Receivable

3.6 m29.4 m46.2 m(10.9 m)(8.5 m)13.7 m(6.9 m)(32.9 m)

Accounts Payable

5.8 m(900 k)(1.8 m)700 k3.7 m2.3 m100 k(3.8 m)

Cash From Operating Activities

56.9 m151.9 m237.5 m57.6 m148.6 m214.7 m38.7 m85.4 m

Purchases of PP&E

(1.2 m)(1.9 m)(2.5 m)(200 k)(200 k)

Cash From Investing Activities

(31.3 m)(72.2 m)(106.3 m)(47.3 m)(92.8 m)(161.3 m)(20.9 m)(35.8 m)

Cash From Financing Activities

(28.5 m)(62.5 m)(101.4 m)(63.6 m)(81.4 m)(91.6 m)(44.9 m)(46.8 m)

Net Change in Cash

(2.9 m)17.2 m29.8 m(53.3 m)(25.6 m)(38.2 m)(27.1 m)2.8 m

Free Cash Flow

17.8 m49.6 m
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DigitalGlobe Operating Metrics

FY, 2014FY, 2015FY, 2016

Backlog

$2.36 b$2.22 b$1.90 b

Twelve-month Backlog

$543.60 m$553 m$642.70 m
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