Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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GeoEye, Inc. (GEOY)
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Add to portfolio |
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| Price: |
$36.65
| | Metrics |
| OS: |
22.6
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M
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8
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% ROE
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| Market cap: |
$827
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M
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5
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% ROIC
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Net debt:
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$284
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M
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1.7
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x Debt/EBITDA
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EV:
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$1.11
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B
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| TTM Valuation | | | |
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EBITDA
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$165
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M
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6.7
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x EV/EBITDA
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EBIT
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$92.2
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M
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12.1
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x EV/EBIT
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| EPS |
$2.05
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17.9
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Revenues | 356.4 | 330.3 | 271.1 | 146.7 | 183.0 | 151.2 | 40.7 | 31.0 |
| Revenue growth | 7.9% | 21.9% | 84.9% | -19.9% | 21.1% | 271.4% | 31.2% | 236.5% |
| Cost of goods sold | 123.0 | 104.0 | 94.7 | 72.2 | 64.6 | 53.4 | 38.1 | 33.8 |
| Gross profit | 233.4 | 226.3 | 176.4 | 74.4 | 118.4 | 97.8 | 2.6 | -2.7 |
| Gross margin | 65.5% | 68.5% | 65.1% | 50.8% | 64.7% | 64.7% | 6.4% | -8.8% |
| Selling, general and administrative | 60.9 | 57.5 | 46.6 | 37.0 | 22.7 | 21.4 | 12.3 | 11.7 |
| EBITA | 100.7 | 103.6 | 72.6 | 22.8 | 79.2 | 42.0 | -9.5 | -14.3 |
| EBITA margin | 28.2% | 31.4% | 26.8% | 15.5% | 43.3% | 27.8% | -23.2% | -46.1% |
| Amortization of intangibles | | | | | | | 0.3 | 0.2 |
| EBIT | 100.7 | 103.6 | 72.6 | 22.8 | 79.2 | 42.0 | -9.8 | -14.5 |
| EBIT margin | 28.2% | 31.4% | 26.8% | 15.5% | 43.3% | 27.8% | -24.0% | -46.7% |
| Pre-tax income | 89.9 | 48.0 | 14.5 | 10.3 | 68.0 | 20.0 | -24.3 | -24.7 |
| Income taxes | 33.3 | 23.4 | -17.6 | -16.3 | 39.5 | 17.0 | -9.9 | 0.0 |
| Tax rate | 37.0% | 48.7% | | | 58.1% | 85.1% | 40.6% | 0.0% |
| Net income | 46.9 | 22.7 | 32.1 | 26.6 | 28.5 | 3.0 | -14.4 | -24.7 |
| Net margin | 13.2% | 6.9% | 11.8% | 18.1% | 15.6% | 2.0% | -35.4% | -79.8% |
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| Diluted EPS | $2.06 | $1.02 | $1.55 | $1.36 | $1.44 | $0.16 | ($0.89) | ($3.80) |
| Shares outstanding (diluted) | 22.8 | 22.3 | 20.7 | 19.6 | 19.8 | 18.2 | 16.2 | 6.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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