ORBCOMM (ORBC) stock price, revenue, and financials

ORBCOMM market cap is $549.8 m, and annual revenue was $270.61 m in FY 2018

$549.8 M

ORBC Mkt cap, 10-Jun-2019

$65 M

ORBCOMM Revenue Q2, 2019
ORBCOMM Net income (Q2, 2019)-6.4 M
ORBCOMM EBIT (Q2, 2019)-196 K
ORBCOMM Cash, 30-Jun-201954.8 M

ORBCOMM Revenue Breakdown

Embed Graph

ORBCOMM revenue breakdown by geographic segment: 78.0% from United States, 9.0% from Europe, 7.0% from South America and 6.0% from Other

ORBCOMM Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

178.3m186.7m254.2m270.6m

Revenue growth, %

85%5%36%

Cost of goods sold

90.5m93.0m150.2m

Gross profit

87.8m93.8m104.0m

Gross profit Margin, %

49%50%41%

R&D expense

6.5m6.3m8.9m13.4m

General and administrative expense

44.4m46.9m55.8m67.0m

Operating expense total

68.4m65.5m99.2m80.4m

Depreciation and amortization

26.6m42.8m45.7m49.7m

EBIT

(7.2m)(14.5m)(40.9m)(2.2m)

EBIT margin, %

(4%)(8%)(16%)(1%)

Interest expense

5.2m9.1m17.7m21.1m

Interest income

344.0k378.0k959.0k1.9m

Pre tax profit

(11.8m)(22.7m)(61.6m)(21.3m)

Income tax expense

1.2m517.0k(409.0k)4.7m

Net Income

(13.0m)(23.2m)(61.2m)(25.9m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

43.6m50.1m46.3m51.9m57.0m69.4m68.0m135.3m69.6m64.8m65.0m

Cost of goods sold

9.2m9.4m9.8m9.6m10.6m13.6m15.5m

Gross profit

34.4m40.7m36.5m42.4m46.3m55.7m52.4m

Gross profit Margin, %

79%81%79%82%81%80%77%

R&D expense

2.0m2.0m1.2m1.6m1.9m2.5m2.8m5.9m3.8m4.0m3.7m

General and administrative expense

11.8m11.1m12.0m12.2m13.3m13.8m17.5m36.5m14.8m17.2m17.5m

Operating expense total

13.7m13.0m13.2m13.8m15.3m16.2m20.3m42.4m18.6m21.1m21.2m

Depreciation and amortization

12.2m24.1m12.1m12.7m12.5m

EBIT

(114.0k)(1.6m)(12.1m)(375.0k)(1.9m)(34.2m)(4.2m)(5.4m)2.5m(79.0k)(196.0k)

EBIT margin, %

0%(3%)(26%)(1%)(3%)(49%)(6%)(4%)4%0%0%

Interest expense

1.7m2.4m2.5m2.4m4.8m5.2m5.2m10.5m5.2m5.2m5.3m

Interest income

88.0k95.0k100.0k118.0k138.0k266.0k475.0k928.0k648.0k392.0k572.0k

Pre tax profit

(1.9m)(3.9m)(14.0m)(2.7m)(10.7m)(39.2m)(9.1m)(15.0m)(2.0m)(4.7m)(5.2m)

Income tax expense

162.0k216.0k(9.0k)623.0k90.0k479.0k943.0k2.2m1.2m710.0k1.1m

Net Income

(2.1m)(4.1m)(14.0m)(3.3m)(10.7m)(39.7m)(10.1m)(17.2m)(3.2m)(5.4m)(6.4m)

ORBCOMM Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

27.1m25.0m34.8m53.8m

Accounts Receivable

29.8m31.9m46.9m

Prepaid Expenses

5.6m8.0m18.7m

Inventories

20.7m23.2m42.4m34.3m

Current Assets

84.3m88.2m142.9m161.3m

PP&E

230.0m215.8m174.2m

Goodwill

112.4m114.0m166.7m166.1m

Total Assets

523.0m506.2m595.2m586.5m

Accounts Payable

13.9m12.5m29.3m15.5m

Short-term debt

1.2m1.2m1.4m

Current Liabilities

45.6m50.3m68.6m57.2m

Long-term debt

146.5m147.5m245.1m

Total Debt

147.8m148.7m246.5m

Total Liabilities

223.3m224.3m348.8m328.6m

Common Stock

71.0k71.0k74.0k

Additional Paid-in Capital

381.7m386.9m411.3m449.3m

Retained Earnings

(81.4m)(104.9m)(166.2m)(192.5m)

Total Equity

299.8m281.9m246.4m257.9m

Debt to Equity Ratio

0.5 x0.5 x1 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

1.7 x1.8 x2.4 x2.3 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

21.2m15.5m21.3m20.0m84.0m37.4m28.2m39.0m45.9m58.1m54.8m

Inventories

21.7m20.4m21.7m23.4m29.7m36.2m48.3m44.9m37.0m35.1m33.6m

Current Assets

81.4m82.1m82.3m88.2m170.1m173.2m144.8m156.4m160.5m171.2m164.5m

Goodwill

112.4m114.0m114.0m114.0m137.4m133.0m166.4m166.1m166.1m166.1m166.1m

Total Assets

526.3m524.3m507.9m506.8m629.8m592.2m591.8m597.0m594.2m599.1m588.2m

Accounts Payable

9.9m14.4m10.7m12.5m17.1m21.2m24.0m14.3m11.7m19.0m16.3m

Short-term debt

150.0m150.0m150.0m

Current Liabilities

46.8m48.4m45.6m52.5m61.6m62.1m72.0m61.7m57.3m64.9m54.1m

Total Debt

150.0m150.0m150.0m

Total Liabilities

226.9m227.3m223.6m226.5m342.0m342.6m352.4m335.3m333.7m344.2m337.1m

Additional Paid-in Capital

382.9m384.4m385.4m388.4m406.3m407.6m413.9m444.1m446.4m452.2m454.6m

Retained Earnings

(83.5m)(87.7m)(101.7m)(108.3m)(119.0m)(158.7m)(176.3m)(183.6m)(186.9m)(198.0m)(204.4m)

Total Equity

299.4m297.0m284.2m280.3m287.9m249.6m239.3m261.6m260.6m254.8m251.1m

Debt to Equity Ratio

0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

1.8 x1.8 x1.8 x1.8 x2.2 x2.4 x2.5 x2.3 x2.3 x2.4 x2.3 x

ORBCOMM Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(13.0m)(23.2m)(61.2m)(25.9m)

Depreciation and Amortization

26.6m42.8m45.7m49.7m

Accounts Receivable

8.0m(1.7m)(10.0m)(14.0m)

Inventories

(8.0m)(1.9m)(16.9m)8.3m

Accounts Payable

(3.0m)4.9m12.2m(14.9m)

Cash From Operating Activities

26.1m28.9m(5.0m)11.5m

Cash From Investing Activities

(88.6m)(31.1m)(95.9m)(21.5m)

Long-term Borrowings

(10.0m)(150.0m)

Cash From Financing Activities

(1.8m)3.0k110.3m29.2m

Net Change in Cash

(64.5m)(2.1m)9.8m

Interest Paid

9.0m8.8m12.9m20.0m

Income Taxes Paid

723.0k(94.0k)805.0k5.5m

Free Cash Flow

(43.9m)502.0k(32.4m)(10.7m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

(2.1m)(6.2m)(14.0m)(3.3m)(14.0m)(53.7m)(10.1m)(17.2m)(20.4m)(5.4m)(11.8m)

Depreciation and Amortization

9.0m20.5m11.2m11.0m22.4m34.5m12.2m24.1m36.1m12.7m25.2m

Accounts Receivable

(1.1m)(7.3m)(6.4m)(9.2m)(18.0m)(2.2m)(2.9m)(2.6m)

Inventories

(864.0k)951.0k21.7m(151.0k)(5.4m)(11.9m)(5.5m)(785.0k)672.0k

Accounts Payable

(877.0k)1.3m10.7m(3.5m)(523.0k)8.9m2.1m7.4m(2.4m)

Cash From Operating Activities

3.7m7.9m502.0k(2.3m)(7.2m)(1.2m)9.0m10.9m

Cash From Investing Activities

(9.8m)(19.5m)(5.6m)(48.7m)(90.8m)(5.6m)(4.5m)(10.5m)

Cash From Financing Activities

(342.0k)109.8m109.8m604.0k

Interest Paid

2.2m4.4m2.2m3.4m3.4m10.0m

Income Taxes Paid

138.0k(101.0k)(9.0k)476.0k508.0k2.2m3.4m1.8m

Free Cash Flow

(6.2m)(9.0m)(5.1m)(16.5m)(28.6m)(6.8m)4.5m385.0k

ORBCOMM Ratios

USDY, 2019

Financial Leverage

2.3 x

ORBCOMM Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017

Countries

120 130 130 135

OG2 Satellites Launched

6 17 17 17

Patents Issued

87 110 86 117

ORBCOMM Employee Rating

3.343 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
3.1
Source