ORBITAL ATK, INC. EBITDA
- 2018-04-01: Basis Reported; EBITDA (m); Operating income $154.00M; Depreciation and amortization (m).
- 2017-10-01: Basis Reported; EBITDA (m); Operating income $142.00M; Depreciation and amortization (m).
- 2017-07-02: Basis Reported; EBITDA (m); Operating income $136.00M; Depreciation and amortization (m).
- 2017-04-02: Basis Reported; EBITDA (m); Operating income $121.00M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2018-04-01 | Reported | (m) | $154.00M | (m) | (m) | (m) | $71.00M | -$237.00M | $1.02B | $34.00M | (m) | $21.00M |
|---|
| 2017-10-01 | Reported | (m) | $142.00M | (m) | (m) | (m) | (m) | (m) | $941.00M | $24.00M | (m) | $31.00M |
|---|
| 2017-07-02 | Reported | (m) | $136.00M | (m) | (m) | (m) | (m) | (m) | $848.00M | $32.00M | (m) | $31.00M |
|---|
| 2017-04-02 | Reported | (m) | $121.00M | (m) | (m) | (m) | $43.00M | -$35.00M | $846.00M | $22.00M | (m) | $28.00M |
|---|
| 2016-10-02 | Reported | (m) | $91.00M | (m) | (m) | (m) | (m) | (m) | $833.00M | $25.00M | (m) | $14.00M |
|---|
| 2016-07-03 | Reported | (m) | $148.00M | (m) | (m) | (m) | (m) | (m) | $804.00M | $36.00M | (m) | $40.00M |
|---|
| 2016-04-03 | Reported | (m) | $120.00M | (m) | (m) | (m) | $22.00M | -$75.00M | $829.00M | $20.00M | (m) | $26.00M |
|---|
| 2015-12-31 | Reported | (m) | $94.25M | (m) | (m) | (m) | (m) | (m) | $902.09M | $29.88M | (m) | $21.13M |
|---|
| 2015-10-04 | Reported | (m) | $136.81M | (m) | (m) | (m) | (m) | (m) | $934.43M | $28.67M | (m) | $37.98M |
|---|
| 2015-07-05 | Reported | (m) | $101.54M | (m) | (m) | (m) | $26.18M | -$11.02M | $880.72M | $24.66M | (m) | $27.81M |
|---|
| 2015-07-04 | Reported | (m) | $101.54M | (m) | (m) | (m) | $26.18M | -$11.02M | $880.72M | $24.66M | (m) | $27.81M |
|---|
| 2015-03-31 | Reported | (m) | $3.61M | (m) | (m) | (m) | $51.34M | $157.15M | $747.88M | $25.37M | (m) | -$4.22M |
|---|
| 2015-03-31 | Reported | (m) | $3.61M | (m) | (m) | (m) | (m) | (m) | $747.88M | $25.37M | (m) | -$4.22M |
|---|
| 2014-12-31 | Reported | (m) | $76.63M | (m) | (m) | (m) | (m) | (m) | $563.35M | $9.88M | (m) | $12.75M |
|---|
| 2014-12-28 | Reported | (m) | $104.77M | (m) | (m) | (m) | (m) | (m) | $947.53M | $12.19M | (m) | $37.62M |
|---|
| 2014-09-28 | Reported | (m) | $75.08M | (m) | (m) | (m) | (m) | (m) | $563.82M | $8.94M | (m) | $13.76M |
|---|
| 2014-06-29 | Reported | (m) | $67.41M | (m) | (m) | (m) | $18.47M | -$91.48M | $536.72M | $5.16M | (m) | $15.01M |
|---|
| 2013-12-29 | Reported | (m) | $145.97M | (m) | (m) | (m) | (m) | (m) | $919.23M | $11.90M | (m) | $38.95M |
|---|
| 2013-09-29 | Reported | (m) | $148.27M | (m) | (m) | (m) | (m) | (m) | $874.96M | $11.80M | (m) | $40.38M |
|---|
| 2013-06-30 | Reported | (m) | $125.63M | (m) | (m) | (m) | $29.55M | (m) | $836.73M | $10.43M | (m) | $39.66M |
|---|
| 2012-12-30 | Reported | (m) | $106.86M | (m) | (m) | (m) | (m) | (m) | $836.55M | $13.95M | (m) | $29.69M |
|---|
| 2012-09-30 | Reported | (m) | $110.56M | (m) | (m) | (m) | (m) | (m) | $841.52M | $15.91M | (m) | $15.64M |
|---|
| 2012-07-01 | Reported | (m) | $130.69M | (m) | (m) | (m) | $23.88M | (m) | $832.68M | $14.01M | (m) | $40.00M |
|---|
| 2012-01-01 | Reported | (m) | $105.42M | (m) | (m) | (m) | (m) | (m) | $871.68M | $14.62M | (m) | $36.09M |
|---|
| 2011-10-02 | Reported | (m) | $147.41M | (m) | (m) | (m) | (m) | (m) | $848.16M | $14.89M | (m) | $43.68M |
|---|
| 2011-07-03 | Reported | (m) | $130.54M | (m) | (m) | (m) | $41.56M | -$151.48M | $830.03M | $12.20M | (m) | $32.55M |
|---|
| 2011-01-02 | Reported | (m) | $126.43M | (m) | (m) | (m) | (m) | (m) | $896.49M | $12.73M | (m) | $31.11M |
|---|
| 2010-10-03 | Reported | (m) | $134.36M | (m) | (m) | (m) | (m) | (m) | $958.14M | $15.77M | (m) | $16.69M |
|---|
| 2010-07-04 | Reported | (m) | $133.05M | (m) | (m) | (m) | $34.99M | -$91.82M | $949.89M | $13.89M | (m) | $40.65M |
|---|
| 2010-01-03 | Reported | (m) | $136.40M | (m) | (m) | (m) | (m) | (m) | $891.15M | $16.06M | (m) | $40.24M |
|---|
| 2009-10-04 | Reported | (m) | $134.87M | (m) | (m) | (m) | (m) | (m) | $962.26M | $15.89M | (m) | $43.02M |
|---|
| 2009-07-05 | Reported | (m) | $131.37M | (m) | (m) | (m) | $32.17M | -$150.34M | $949.29M | $15.38M | (m) | $41.04M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2017-12-31 | Reported | (m) | $529.00M | (m) | (m) | (m) | $245.00M | $520.00M | $3.70B | $115.00M | (m) | $152.00M |
|---|
| 2016-12-31 | Reported | (m) | $472.00M | (m) | (m) | (m) | $187.00M | $519.00M | $3.47B | $116.00M | (m) | $111.00M |
|---|
| 2016-10-02 | Rolling | (m) | $453.25M* | (m) | (m) | (m) | (m) | (m) | $3.37B* | $110.88M* | (m) | $101.13M* |
|---|
| 2016-07-03 | Rolling | (m) | $499.06M* | (m) | (m) | (m) | (m) | (m) | $3.47B* | $114.55M* | (m) | $125.11M* |
|---|
| 2016-04-03 | Rolling | (m) | $452.61M* | (m) | (m) | (m) | (m) | (m) | $3.55B* | $103.21M* | (m) | $112.91M* |
|---|
| 2015-03-31 | Reported | (m) | $223.00M | (m) | (m) | (m) | $113.00M | $311.00M | $2.41B | $49.00M | (m) | $37.00M |
|---|
| 2014-03-31 | Reported | (m) | -$58.88M | (m) | (m) | (m) | $105.73M | $388.02M | $2.60B | $48.54M | (m) | -$74.42M |
|---|
| 2013-03-31 | Reported | (m) | $338.07M | (m) | (m) | (m) | $73.49M | $273.59M | $2.52B | $55.96M | (m) | $73.75M |
|---|
| 2012-03-31 | Reported | (m) | $495.59M | (m) | (m) | (m) | $122.29M | (m) | $3.62B | $66.40M | (m) | $143.76M |
|---|
| 2011-03-31 | Reported | (m) | $525.73M | (m) | (m) | (m) | $130.20M | $421.07M | $3.84B | $64.96M | (m) | $124.96M |
|---|
| 2010-03-31 | Reported | (m) | $512.34M | (m) | (m) | (m) | $143.47M | $193.66M | $3.78B | $75.90M | (m) | $156.47M |
|---|
| 2009-03-31 | Reported | (m) | $384.46M | (m) | (m) | (m) | $111.48M | $424.99M | $3.61B | $81.53M | (m) | $157.10M |
|---|