ORBITAL SCIENCES CORP /DE/ EBITDA
ORBITAL SCIENCES CORP /DE/ EBITDA
- 2014-09-30: Basis Reported; EBITDA $43.88M*; Operating income $33.26M; Depreciation and amortization $10.62M.
- 2014-06-30: Basis Reported; EBITDA $25.89M*; Operating income $15.26M; Depreciation and amortization $10.63M.
- 2014-03-31: Basis Reported; EBITDA $33.45M*; Operating income $22.98M; Depreciation and amortization $10.47M.
- 2013-12-31: Basis Reported; EBITDA (m); Operating income $30.53M; 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 |
|---|
| 2014-09-30 | Reported | $43.88M* | $33.26M | $10.62M | (m) | (m) | (m) | (m) | (m) | $7.51M | $33.78M | $11.65M |
|---|
| 2014-06-30 | Reported | $25.89M* | $15.26M | $10.63M | (m) | (m) | (m) | (m) | (m) | $7.40M | $33.49M | $9.53M |
|---|
| 2014-03-31 | Reported | $33.45M* | $22.98M | $10.47M | (m) | (m) | (m) | $85.47M | (m) | $6.87M | $24.57M | $7.95M |
|---|
| 2013-12-31 | Reported | (m) | $30.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $36.37M* | $25.61M | $10.77M | (m) | (m) | (m) | (m) | (m) | $23.15M | $26.15M | $9.14M |
|---|
| 2013-06-30 | Reported | $36.74M* | $26.31M | $10.43M | (m) | (m) | (m) | (m) | (m) | $23.19M | $24.56M | $9.32M |
|---|
| 2013-03-31 | Reported | $40.93M* | $31.11M | $9.82M | (m) | (m) | (m) | -$25.82M | (m) | $32.13M | $25.19M | $10.96M |
|---|
| 2012-12-31 | Reported | (m) | $31.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $40.95M* | $31.31M | $9.64M | (m) | (m) | (m) | (m) | (m) | $32.91M | $24.37M | $9.40M |
|---|
| 2012-06-30 | Reported | $35.43M* | $26.09M | $9.34M | (m) | (m) | (m) | (m) | (m) | $21.93M | $33.16M | $8.95M |
|---|
| 2012-03-31 | Reported | $32.87M* | $23.85M | $9.02M | (m) | (m) | (m) | -$20.93M | (m) | $27.88M | $27.34M | $7.96M |
|---|
| 2011-12-31 | Reported | (m) | $22.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $32.66M* | $24.67M | $7.99M | (m) | (m) | (m) | (m) | (m) | $26.68M | $23.33M | $5.68M |
|---|
| 2011-06-30 | Reported | $31.44M* | $22.81M | $8.63M | (m) | (m) | (m) | (m) | (m) | $23.43M | $21.60M | -$511.00K |
|---|
| 2011-03-31 | Reported | $17.96M* | $10.12M | $7.85M | (m) | (m) | (m) | $28.15M | (m) | $17.14M | $19.41M | $6.74M |
|---|
| 2010-12-31 | Reported | (m) | $24.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | (m) | $19.36M | (m) | (m) | (m) | (m) | (m) | (m) | $35.37M | $21.95M | $6.79M |
|---|
| 2010-06-30 | Reported | (m) | $12.23M | (m) | (m) | (m) | (m) | (m) | (m) | $30.27M | $23.93M | $3.95M |
|---|
| 2010-03-31 | Reported | (m) | $17.36M | (m) | (m) | (m) | (m) | $4.75M | (m) | $30.16M | $20.76M | $6.07M |
|---|
| 2009-09-30 | Reported | (m) | $13.58M | (m) | (m) | (m) | (m) | (m) | (m) | $31.44M | $17.50M | $450.00K |
|---|
| 2009-06-30 | Reported | (m) | $12.82M | (m) | (m) | (m) | (m) | (m) | (m) | $30.73M | $17.76M | $3.08M |
|---|
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 |
|---|
| 2014-09-30 | Rolling | (m) | $102.03M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $94.38M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $105.42M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | $155.02M* | $113.55M | $41.48M | (m) | (m) | (m) | $52.62M | (m) | $89.23M | $100.03M | $35.26M |
|---|
| 2013-12-31 | Rolling | (m) | $113.55M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $114.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Rolling | (m) | $120.05M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Rolling | (m) | $119.83M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | $149.91M* | $112.57M | $37.34M | (m) | (m) | (m) | -$7.67M | (m) | $114.20M | $112.80M | $30.78M |
|---|
| 2012-12-31 | Rolling | (m) | $112.57M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Rolling | (m) | $103.45M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Rolling | (m) | $96.81M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Rolling | (m) | $93.52M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | $112.53M* | $79.79M | $32.74M | (m) | (m) | (m) | $65.14M | (m) | $102.75M | $88.99M | $20.64M |
|---|
| 2011-12-31 | Rolling | (m) | $79.79M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Rolling | (m) | $81.66M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-06-30 | Rolling | (m) | $76.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-03-31 | Rolling | (m) | $65.77M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | $99.20M* | $73.01M | $26.19M | (m) | (m) | (m) | -$479.00K | (m) | $122.27M | $91.63M | $17.61M |
|---|
| 2010-12-31 | Rolling | (m) | $73.01M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-12-31 | Reported | $71.50M* | $52.29M | $19.21M | (m) | (m) | (m) | $102.78M | (m) | $109.75M | $72.94M | $11.62M |
|---|
| 2008-12-31 | Reported | (m) | $84.28M | (m) | (m) | (m) | (m) | $108.82M | (m) | $51.41M | $77.19M | -$22.08M |
|---|