ORBITAL ATK, INC. Spending and interest coverage
- R&D / revenue · 12 months: Value 2.54%; Formula and calculation Research and development expense / revenue. Period ending 2018-04-01..
- Stock-based compensation / revenue · 12 months: Value 0.48%; Formula and calculation Share-based compensation / revenue. Period ending 2018-04-01..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2018-04-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 2.54% | Research and development expense / revenue. Period ending 2018-04-01. $127.00M ÷ $4.99B × 100 ≈ 2.54% |
| Stock-based compensation / revenue · 12 months | 0.48% | Share-based compensation / revenue. Period ending 2018-04-01. $24.00M ÷ $4.99B × 100 ≈ 0.48% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 127.00M USD | Research and Development Expense |
| Revenue | 4.99B USD | |
| Stock-based compensation | 24.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 562.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2018-04-01 | $127.00M | $4.99B | $24.00M | $562.00M | (m) | 2.54% | 0.48% | (m) | (m) |
| 2017-12-31 | $115.00M | $4.76B | $23.00M | $529.00M | (m) | 2.41% | 0.48% | (m) | (m) |
| 2017-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-02 | $118.00M | (m) | $21.00M | $473.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $116.00M | $4.46B | $21.00M | $472.00M | (m) | 2.60% | 0.47% | (m) | (m) |
| 2016-10-02 | $110.88M | (m) | (m) | $453.25M | (m) | (m) | (m) | (m) | (m) |
| 2016-07-03 | $114.55M | (m) | (m) | $499.06M | (m) | (m) | (m) | (m) | (m) |
| 2016-04-03 | $103.21M | (m) | (m) | $452.61M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-04 | $68.85M | (m) | (m) | $256.86M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $49.35M | (m) | (m) | $222.72M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-29 | $43.27M | (m) | $13.55M | $-117.10M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $48.54M | $2.89B | $12.70M | $-58.88M | (m) | 1.68% | 0.44% | (m) | (m) |
| 2013-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $55.96M | $3.21B | $12.03M | $338.07M | (m) | 1.75% | 0.38% | (m) | (m) |
| 2012-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $66.40M | $4.61B | $6.72M | $495.59M | (m) | 1.44% | 0.15% | (m) | (m) |
| 2012-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $64.96M | $4.84B | $9.74M | $525.73M | (m) | 1.34% | 0.20% | (m) | (m) |
| 2011-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $75.90M | $4.81B | $16.66M | $512.34M | (m) | 1.58% | 0.35% | (m) | (m) |
| 2010-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | $81.53M | $4.58B | $18.95M | $384.46M | (m) | 1.78% | 0.41% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.