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DigitalGlobe Revenue

DigitalGlobe revenue was $725.4 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

1992

Investors

DigitalGlobe is a subsidiary of Maxar

DigitalGlobe Revenue Breakdown

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DigitalGlobe revenue breakdown by business segment: 63.7% from U.S. Government and 36.3% from Diversified Commercial

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

DigitalGlobe Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

654.6m702.4m725.4m

Revenue growth, %

7%7%3%

Cost of goods sold

160.4m144.9m164.4m

Gross profit

494.2m557.5m561.0m

Gross profit Margin, %

75%79%77%

General and administrative expense

219.6m207.0m185.1m

Operating expense total

460.4m496.7m458.9m

Depreciation and amortization

239.7m280.7m267.2m

EBIT

31.9m60.8m102.1m

EBIT margin, %

5%9%14%

Interest expense

7.1m29.0m17.8m

Pre tax profit

25.4m33.4m48.7m

Income tax expense

6.9m9.2m18.3m

Net Income

18.5m23.3m26.5m

DigitalGlobe Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

117.8m126.1m109.3m

Accounts Receivable

113.6m90.8m114.6m

Prepaid Expenses

22.6m17.4m23.8m

Current Assets

309.5m251.4m260.4m

PP&E

2.2b2.1b2.0b

Goodwill

484.5m484.1m578.1m

Total Assets

3.1b2.9b3.0b

Accounts Payable

4.4m3.9m15.0m

Short-term debt

5.5m5.5m47.2m

Current Liabilities

163.1m154.1m219.2m

Long-term debt

1.1b1.1b1.2b

Total Debt

1.1b1.1b1.3b

Total Liabilities

1.7b1.7b1.8b

Common Stock

200.0k200.0k200.0k

Additional Paid-in Capital

1.5b1.5b1.5b

Retained Earnings

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

Total Equity

1.4b1.2b1.2b

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

114.9m135.0m147.6m72.8m100.5m87.9m77.2m107.3m

Accounts Receivable

130.0m104.2m87.4m101.7m99.3m104.5m121.5m147.5m

Prepaid Expenses

18.3m17.4m19.4m18.8m15.1m20.7m23.3m19.9m

Current Assets

298.1m291.8m290.0m209.5m228.4m227.6m236.8m290.6m

PP&E

2.1b2.1b2.1b2.0b2.0b2.0b2.0b1.9b

Goodwill

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

Total Assets

3.0b3.0b3.0b2.8b2.8b2.8b2.9b2.9b

Accounts Payable

12.7m7.0m7.3m6.9m9.5m8.3m14.8m11.2m

Short-term debt

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

Current Liabilities

154.4m147.4m143.0m141.6m160.0m153.2m166.1m160.7m

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k

Additional Paid-in Capital

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

Retained Earnings

(57.3m)(49.3m)(39.7m)(20.5m)(8.3m)5.7m(3.7m)(1.0m)

Total Equity

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

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

18.5m23.3m26.5m

Depreciation and Amortization

239.7m280.7m267.2m

Accounts Receivable

(14.7m)42.8m(4.8m)

Accounts Payable

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

Cash From Operating Activities

224.9m329.7m301.6m

Purchases of PP&E

(234.0m)(163.4m)(192.0m)

Cash From Investing Activities

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

Long-term Borrowings

(6.6m)(6.6m)(1.2b)

Dividends Paid

(4.0m)(4.0m)(4.0m)

Cash From Financing Activities

(71.6m)(151.5m)19.9m

Net Change in Cash

(111.3m)8.3m(16.8m)

Interest Paid

24.0m14.0m

Income Taxes Paid

100.0k

Quarterly

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

Net Income

(4.9m)3.1m12.7m8.6m20.8m35.8m(2.2m)500.0k

Depreciation and Amortization

67.3m135.4m206.4m71.0m137.9m202.5m79.5m165.8m

Accounts Receivable

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

Accounts Payable

5.8m(900.0k)(1.8m)700.0k3.7m2.3m100.0k(3.8m)

Cash From Operating Activities

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

Purchases of PP&E

(31.3m)(66.4m)(100.4m)(38.6m)(85.8m)(154.8m)

Capital Expenditures

(20.9m)(35.8m)

Cash From Investing Activities

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

Long-term Borrowings

(1.6m)(3.2m)(4.6m)(1.9m)(3.9m)(4.7m)(38.3m)(42.7m)

Dividends Paid

(1.0m)(2.0m)(3.0m)(1.0m)(2.0m)(3.0m)

Cash From Financing Activities

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

Net Change in Cash

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

Interest Paid

9.6m13.8m22.6m5.9m7.4m11.5m8.7m21.0m

Free Cash Flow

17.8m49.6m

DigitalGlobe Ratios

USDFY, 2014

Debt/Equity

0.8 x

Debt/Assets

0.4 x

Financial Leverage

2.3 x

DigitalGlobe Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017FY, 2017FY, 2018Jan, 2019

Backlog

$2.36 b$2.22 b$1.9 b$1.7 b

Twelve-Month Backlog

$543.6 m$553 m$642.7 m

Satellite Fleet

5444444445554

Imagery, sq km

5.4 b5.6 b5.9 b6.1 b6.4 b6.7 b7 b7.3 b7.5 b7.8 b8.1 b

Annual Collection Capacity, sq km

1.4 b1.4 b1.4 b1.37 b1.37 b1.37 b1.37 b1.37 b1.37 b1.62 b1.62 b1.4 b

Annual Collection Capacity (WorldView-3), sq km

248 m248 m248 m

Orbital Altitude (WorldView-3), km

617618617617

Annual Collection Capacity (WorldView-2), sq km

427 m427 m427 m

Orbital Altitude (WorldView-2), km

770770770770

Annual Collection Capacity (WorldView-1), sq km

569 m569 m569 m

Orbital Altitude (WorldView-1), km

496496496496

Annual Collection Capacity (GeoEye-1), sq km

128 m128 m128 m

Orbital Altitude (GeoEye-1), km

681681681681

Annual Collection Capacity (IKONOS), sq km

36 m

Orbital Altitude (IKONOS), km

681

Image Library, petabytes

100

Patent Applications

28

Patents Issued

63

Trademarks

45

DigitalGlobe Employee Rating

3.3278 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
2.6
Salary & Benefits
3.4
Career Opportunities
3.1
Source