ORBCOMM (ORBC) stock price, revenue, and financials

ORBCOMM market cap is $278.4 m, and annual revenue was $272.01 m in FY 2019

$278.4 M

ORBC Mkt cap, 22-Sept-2020

$56.7 M

ORBCOMM Revenue Q2, 2020
ORBCOMM Net income (Q2, 2020)-6.6 M
ORBCOMM EBIT (Q2, 2020)-1.8 M
ORBCOMM Cash, 30-Jun-202062.4 M
ORBCOMM EV463.2 M

ORBCOMM Revenue

ORBCOMM revenue was $272.01 m in FY, 2019 which is a 1.5% year over year decrease from the previous period.

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ORBCOMM Revenue Breakdown

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

ORBCOMM Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

254.2m276.1m272.0m

Revenue growth, %

36%9%(1%)

Cost of goods sold

150.2m146.6m130.6m

Gross profit

104.0m129.5m141.4m

Gross profit Margin, %

41%47%52%

R&D expense

8.9m13.4m14.7m

General and administrative expense

55.8m67.0m69.6m

Operating expense total

144.9m131.7m135.0m

Depreciation and amortization

45.7m49.7m50.7m

EBIT

(40.9m)(2.2m)5.6m

EBIT margin, %

(16%)(1%)2%

Interest expense

17.7m21.1m21.1m

Interest income

959.0k1.9m2.0m

Pre tax profit

(61.6m)(21.3m)(13.7m)

Income tax expense

(409.0k)4.7m4.4m

Net Income

(61.2m)(25.9m)(18.1m)

EPS

(0.8)(0.3)(0.2)

ORBCOMM Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

34.8m53.8m54.3m

Accounts Receivable

46.9m57.7m60.6m

Prepaid Expenses

18.7m15.6m18.0m

Inventories

42.4m34.3m39.9m

Current Assets

142.9m161.3m172.7m

PP&E

174.2m160.1m145.6m

Goodwill

166.7m166.1m166.1m

Total Assets

595.2m586.5m581.0m

Accounts Payable

29.3m15.5m16.7m

Current Liabilities

68.6m57.2m57.5m

Long-term debt

246.5m247.4m246.7m

Total Debt

246.5m247.4m246.7m

Total Liabilities

348.8m328.6m343.5m

Common Stock

74.0k79.0k78.0k

Additional Paid-in Capital

411.3m449.3m447.7m

Retained Earnings

(166.2m)(192.5m)(210.9m)

Total Equity

246.4m257.9m237.5m

Debt to Equity Ratio

1 x1 x1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

2.4 x2.3 x2.4 x

ORBCOMM Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(61.2m)(25.9m)(18.1m)

Depreciation and Amortization

45.7m49.7m50.7m

Accounts Receivable

(10.0m)(14.0m)(5.2m)

Inventories

(16.9m)8.3m(5.6m)

Accounts Payable

12.2m(14.9m)1.1m

Cash From Operating Activities

(5.0m)11.5m30.1m

Purchases of PP&E

(27.4m)(22.2m)(21.1m)

Cash From Investing Activities

(95.9m)(21.5m)(21.1m)

Long-term Borrowings

(150.0m)

Cash From Financing Activities

110.3m29.2m(8.4m)

Net Change in Cash

9.8m18.9m492.0k

Interest Paid

12.9m20.0m20.0m

Income Taxes Paid

805.0k5.5m4.8m

ORBCOMM Ratios

USDFY, 2017

EV/EBIT

-23.7 x

EV/CFO

-192 x

Revenue/Employee

335.4k

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.4 x

P/E Ratio

(12.1)

ORBCOMM Operating Metrics

ORBCOMM's Subscribers was reported to be 2.1 m in FY, 2019.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019May, 2020

Countries

120 130 130 135 135 135

Industries Served

5

OG2 Satellites Launched

6 17 17 17

Patents Issued

87 110 86 117 100 100

Resellers

400

Subscribers

2.10 m

ORBCOMM Employee Rating

3.555 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
3
Salary & Benefits
3.5
Career Opportunities
3.2
Source