Orbital ATK

Orbital ATK designs, builds and delivers space, defense and aviation-related systems to customers around the world both as a prime contractor and as a merchant supplier. The Company's main products include launch vehicles and related propulsion systems, satellites and associated components and services, composite aerospace structures, tactical missiles, subsystems and defense electronics, and precision weapons, armament systems and ammunition. 
Company Growth (employees)
Type
Public
HQ
Sterling, US
Founded
1982
Size (employees)
12,700 (est)+4%
Orbital ATK was founded in 1982 and is headquartered in Sterling, US

Orbital ATK Office Locations

Orbital ATK has offices in Sterling, Chandler and Canton
Sterling, US (HQ)
45101 Warp Drive
Canton, US
1501 Clinton Ave SW
Chandler, US
3380 S Price Rd

Orbital ATK Data and Metrics

Orbital ATK Financial Metrics

Orbital ATK's revenue was reported to be $1.1 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.1 b

Gross profit (Q1, 2017)

229 m

Gross profit margin (Q1, 2017), %

21%

Market capitalization (22-Aug-2017)

6.1 b

Cash (31-Mar-2017)

167 m
Orbital ATK's current market capitalization is $6.1 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

4.8 b3.2 b4.5 b

Revenue growth, %

(34%)40%

Cost of goods sold

3.6 b2.5 b3.5 b

Gross profit

1.1 b704.1 m985 m

Gross profit Margin, %

24%22%22%

Sales and marketing expense

204 m89.9 m107 m

R&D expense

62.5 m49.3 m116 m

General and administrative expense

282.8 m298.6 m290 m

Operating expense total

549.3 m472.1 m513 m

EBIT

590.3 m232 m472 m

EBIT margin, %

12%7%11%

Interest expense

80 m88.7 m68 m

Interest income

252 k

Pre tax profit

510.5 m116.7 m404 m

Income tax expense

169.4 m39.1 m111 m

Net Income

341.1 m202.6 m293 m
USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.3 b1.3 b1.3 b1.1 b1.1 b1.1 b1.1 b1 b1.1 b

Cost of goods sold

964.8 m973.2 m947.5 m875.5 m884.7 m842.7 m803.5 m833.4 m856 m

Gross profit

310.6 m300.1 m303.8 m254.4 m250.2 m222.3 m279.8 m210.3 m229 m

Gross profit Margin, %

24%24%24%23%22%21%26%20%21%

R&D expense

8.8 m10 m12.2 m24.7 m28.7 m19.8 m35.8 m24.9 m22 m

General and administrative expense

71.5 m69.4 m59.5 m69.5 m66.3 m68 m

Operating expense total

8.8 m10 m12.2 m96.1 m98.1 m79.3 m105.3 m91.2 m90 m

Interest expense

23.4 m23.4 m21.4 m15.4 m24.3 m20.7 m16.3 m17.6 m17 m

Interest income

26 k19 k28 k

Income tax expense

46.5 m42.1 m37.6 m37.6 m33.1 m25.4 m40.7 m13.2 m28 m

Net Income

85.7 m
USDFY, 2014FY, 2015FY, 2016

Cash

266.6 m139.3 m200 m

Accounts Receivable

1.2 b1.8 b1.7 b

Inventories

134.4 m196.1 m215 m

Current Assets

2.4 b2.4 b2.2 b

PP&E

508.5 m807.1 m816 m

Goodwill

1 b1.9 b1.8 b

Total Assets

5.9 b5.5 b5.4 b

Accounts Payable

64.8 m158.1 m175 m

Total Debt

2.1 b1.6 b1.4 b

Current Liabilities

1.1 b1.1 b1.3 b

Total Liabilities

3.9 b3.7 b3.6 b

Common Stock

318 k594 k1 m

Additional Paid-in Capital

534 m2.2 b2.2 b

Retained Earnings

2.8 b1.2 b1.3 b

Total Equity

1.9 b1.8 b1.8 b

Debt to Equity Ratio

1.1 x0.9 x0.8 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x

Financial Leverage

3 x3.1 x3 x
USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

132.7 m42.7 m49.6 m65.1 m73.5 m59.8 m63 m167 m

Current Assets

2.5 b2.5 b2.6 b2.4 b2.4 b2.4 b2.2 b2.2 b2.4 b

PP&E

693.4 m691.8 m693 m

Goodwill

1.9 b1.9 b1.9 b1.9 b1.9 b1.8 b1.8 b

Total Assets

5.8 b5.8 b5.8 b5.4 b5.4 b5.5 b5.3 b5.4 b5.6 b

Accounts Payable

318.4 m316.8 m341.7 m168.8 m227.1 m171.5 m137.2 m170.8 m189 m

Current Liabilities

1.1 b1 b1.1 b989 m975 m954.2 m1.1 b1.2 b1.4 b

Common Stock

319 k319 k319 k

Additional Paid-in Capital

540.1 m432 m435.7 m2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b

Retained Earnings

2.9 b2.9 b3 b1.2 b1.3 b1.4 b1.2 b1.2 b1.3 b

Total Equity

1.9 b1.9 b2 b1.8 b1.9 b1.9 b

Financial Leverage

2.9 x2.8 x2.7 x2.9 x2.9 x3 x
USDFY, 2014FY, 2015FY, 2016

Net Income

341.1 m202.6 m293 m

Accounts Receivable

5.5 m(55.2 m)(88 m)

Inventories

(63.4 m)13.6 m(9 m)

Accounts Payable

(71.3 m)55.7 m38 m

Cash From Operating Activities

388 m311.3 m519 m

Capital Expenditures

(105.7 m)(112.7 m)(187 m)

Cash From Investing Activities

(1.4 b)301.6 m(183 m)

Dividends Paid

(35.1 m)(41.1 m)(70 m)

Cash From Financing Activities

903.3 m(737.3 m)(240 m)

Interest Paid

54.4 m77.6 m62 m

Income Taxes Paid

136.3 m143.1 m36 m

Free Cash Flow

282.3 m198.6 m332 m
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

85.7 m

Accounts Payable

168.8 m227.1 m171.5 m137.2 m170.8 m189 m
USDY, 2017

Revenue/Employee

88.2 k

Financial Leverage

3 x

Orbital ATK Operating Metrics

Orbital ATK's Backlog was reported to be $15.4 b in Q2, 2017
FY, 2014Q1, 2014Q2, 2014Q3, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Backlog

$7.6 b$7.48 b$7 b$6.7 b$12.1 b$14.8 b$14.7 b$14.7 b$14.4 b$14.8 b$15.4 b

Patents (US)

730411441

Patents (foreign)

294257320

Patents Pending (US)

188126102

Patents Pending (foreign)

191146125

    Orbital ATK Market Value History

    Orbital ATK Revenue Breakdown

    Traffic Overview of Orbital ATK

    Orbital ATK Online and Social Media Presence

    Orbital ATK News and Updates

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