ORBCOMM market cap is $896.7 m, and annual revenue was $248.47 m in FY 2020

ORBCOMM Net income (Q1, 2021)-10.4 M

ORBCOMM EBIT (Q1, 2021)-8.7 M

ORBCOMM Cash, 31-Mar-202138.3 M

ORBCOMM EV1.1 B

ORBCOMM revenue breakdown by business segment: 41.0% from Product Sales and 59.0% from Service Revenues

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 254.2m | 276.1m | 272.0m | 248.5m |

| 36% | 9% | (1%) | |

## Cost of goods sold | 150.2m | 146.6m | 130.6m | |

## Gross profit | 104.0m | 129.5m | 141.4m | |

| 41% | 47% | 52% | |

## R&D expense | 8.9m | 13.4m | 14.7m | |

## General and administrative expense | 55.8m | 67.0m | 69.6m | 70.2m |

## Operating expense total | 144.9m | 131.7m | 135.0m | 70.2m |

## Depreciation and amortization | 45.7m | 49.7m | 50.7m | 50.7m |

## EBIT | (40.9m) | (2.2m) | 5.6m | (340.0k) |

| (16%) | (1%) | 2% | 0% |

## Interest expense | 17.7m | 21.1m | 21.1m | |

## Interest income | 959.0k | 1.9m | 2.0m | 1.2m |

## Pre tax profit | (61.6m) | (21.3m) | (13.7m) | (32.2m) |

## Income tax expense | (409.0k) | 4.7m | 4.4m | 1.7m |

## Net Income | (61.2m) | (25.9m) | (18.1m) | (33.8m) |

## EPS | (0.8) | (0.3) | (0.2) |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 34.8m | 53.8m | 54.3m | 40.4m |

## Accounts Receivable | 46.9m | 57.7m | 60.6m | 51.2m |

## Prepaid Expenses | 18.7m | 15.6m | 18.0m | 14.6m |

## Inventories | 42.4m | 34.3m | 39.9m | 30.0m |

## Current Assets | 142.9m | 161.3m | 172.7m | 136.2m |

## PP&E | 174.2m | 160.1m | 145.6m | 334.8m |

## Goodwill | 166.7m | 166.1m | 166.1m | 166.1m |

## Total Assets | 595.2m | 586.5m | 581.0m | 510.8m |

## Accounts Payable | 29.3m | 15.5m | 16.7m | 14.3m |

## Short-term debt | 10.0m | |||

## Current Liabilities | 68.6m | 57.2m | 57.5m | 61.5m |

## Long-term debt | 246.5m | 247.4m | 246.7m | 206.9m |

## Total Debt | 246.5m | 247.4m | 246.7m | 216.9m |

## Total Liabilities | 348.8m | 328.6m | 343.5m | 301.4m |

## Common Stock | 74.0k | 79.0k | 78.0k | 78.0k |

## Additional Paid-in Capital | 411.3m | 449.3m | 447.7m | 451.3m |

## Retained Earnings | (166.2m) | (192.5m) | (210.9m) | (244.9m) |

## Total Equity | 246.4m | 257.9m | 237.5m | 209.4m |

## Debt to Equity Ratio | 1 x | 1 x | 1 x | |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | |

## Financial Leverage | 2.4 x | 2.3 x | 2.4 x | 2.4 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | (61.2m) | (25.9m) | (18.1m) | (33.8m) |

## Depreciation and Amortization | 45.7m | 49.7m | 50.7m | 50.7m |

## Accounts Receivable | (10.0m) | (14.0m) | (5.2m) | 4.5m |

## Inventories | (16.9m) | 8.3m | (5.6m) | 10.0m |

## Accounts Payable | 12.2m | (14.9m) | 1.1m | (8.3m) |

## Cash From Operating Activities | (5.0m) | 11.5m | 30.1m | 48.4m |

## Purchases of PP&E | (27.4m) | (22.2m) | (21.1m) | (18.5m) |

## Cash From Investing Activities | (95.9m) | (21.5m) | (21.1m) | (19.5m) |

## Long-term Borrowings | (150.0m) | (15.0m) | ||

## Cash From Financing Activities | 110.3m | 29.2m | (8.4m) | (43.7m) |

## Net Change in Cash | 9.8m | 18.9m | 492.0k | (13.9m) |

## Interest Paid | 12.9m | 20.0m | 20.0m | 23.9m |

## Income Taxes Paid | 805.0k | 5.5m | 4.8m |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (10.1m) | (17.2m) | (20.4m) | (5.4m) | (11.8m) | (15.7m) | (6.8m) | (13.5m) | (19.0m) | (10.4m) |

## Depreciation and Amortization | 12.2m | 24.1m | 36.1m | 12.7m | 25.2m | 38.0m | 13.4m | 25.8m | 38.4m | 12.2m |

## Accounts Receivable | (2.2m) | (8.4m) | (14.5m) | (2.9m) | (2.6m) | (6.0m) | 823.0k | 9.3m | 2.6m | (4.3m) |

## Inventories | (5.5m) | (2.3m) | 5.6m | (785.0k) | 672.0k | (4.0m) | (608.0k) | 1.6m | 5.7m | 975.0k |

## Accounts Payable | 2.1m | (13.4m) | (11.5m) | 7.4m | (2.4m) | 7.0m | (3.2m) | (9.4m) | 1.3m | 3.1m |

## Cash From Operating Activities | (1.2m) | (12.5m) | (930.0k) | 9.0m | 10.9m | 20.8m | 8.2m | 20.8m | 39.4m | 6.7m |

## Purchases of PP&E | (5.6m) | (11.8m) | (17.2m) | (4.5m) | (10.5m) | (16.2m) | (4.8m) | (10.5m) | (14.7m) | (4.7m) |

## Cash From Investing Activities | (5.6m) | (11.8m) | (16.5m) | (4.5m) | (10.5m) | (16.2m) | (4.8m) | (10.7m) | (15.6m) | (5.7m) |

## Long-term Borrowings | (14.0m) | (14.0m) | (15.0m) | (15.0m) | ||||||

## Cash From Financing Activities | 28.6m | 28.6m | 604.0k | (7.3m) | 12.5m | (2.1m) | (2.1m) | (2.5m) | ||

## Net Change in Cash | (6.6m) | 4.2m | 11.1m | 4.3m | 1.0m | (2.9m) | 15.9m | 8.1m | 22.1m | (2.0m) |

## Interest Paid | 10.0m | 10.0m | 10.0m | 10.0m | 10.0m | 10.1m | 2.1m | |||

## Income Taxes Paid | 3.2m | 1.8m | 2.4m | 2.7m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 335.4k |

## Debt/Equity | 1 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 2.4 x |