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10-Q

Quarterly Report

ORBITAL SCIENCES CORP /DE/

0000820736-14-000063

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Filed
Jul 25, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2014 · Jun 30, 2014 61.03M sh
Shares Diluted Q2 2014 · Jun 30, 2014 60.98M sh
Shares Diluted Q2 2014 · Jun 30, 2013 60.38M sh
Shares Diluted Q2 2014 · Jun 30, 2013 60.23M sh
Capex Q2 2014 · Jun 30, 2014 $7.72M
Capex Q2 2014 · Jun 30, 2014 $16.16M
Capex Q2 2014 · Jun 30, 2013 $11.44M
Capex Q2 2014 · Jun 30, 2013 $19.83M
Operating Cash Flow Q2 2014 · Jun 30, 2014 $109.93M
Operating Cash Flow Q2 2014 · Jun 30, 2013 −$7.45M
Long Term Debt Q2 2014 · Jun 30, 2014 $131.25M
Long Term Debt Q2 2014 · Dec 31, 2013 $135M
Short Term Debt Q2 2014 · Jun 30, 2014 $7.5M
Short Term Debt Q2 2014 · Dec 31, 2013 $8.24M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $366.02M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $265.84M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $210.69M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $232.32M
Stockholders Equity Q2 2014 · Jun 30, 2014 $830.76M
Stockholders Equity Q2 2014 · Dec 31, 2013 $795.3M
Current Liabilities Q2 2014 · Jun 30, 2014 $292.61M
Current Liabilities Q2 2014 · Dec 31, 2013 $311.12M
Total Liabilities Q2 2014 · Jun 30, 2014 $476.42M
Total Liabilities Q2 2014 · Dec 31, 2013 $489.46M
Current Assets Q2 2014 · Jun 30, 2014 $987.02M
Current Assets Q2 2014 · Dec 31, 2013 $951.07M
Total Assets Q2 2014 · Jun 30, 2014 $1.31B
Total Assets Q2 2014 · Dec 31, 2013 $1.28B
Eps Diluted Q2 2014 · Jun 30, 2014 $0.27
Eps Diluted Q2 2014 · Jun 30, 2014 $0.50
Eps Diluted Q2 2014 · Jun 30, 2013 $0.27
Eps Diluted Q2 2014 · Jun 30, 2013 $0.59
Eps Basic Q2 2014 · Jun 30, 2014 $0.27
Eps Basic Q2 2014 · Jun 30, 2014 $0.50
Eps Basic Q2 2014 · Jun 30, 2013 $0.27
Eps Basic Q2 2014 · Jun 30, 2013 $0.60
Sga Expense Q2 2014 · Jun 30, 2014 $33.49M
Sga Expense Q2 2014 · Jun 30, 2014 $58.06M
Sga Expense Q2 2014 · Jun 30, 2013 $24.56M
Sga Expense Q2 2014 · Jun 30, 2013 $49.75M
Rd Expense Q2 2014 · Jun 30, 2014 $7.4M
Rd Expense Q2 2014 · Jun 30, 2014 $14.26M
Rd Expense Q2 2014 · Jun 30, 2013 $23.19M
Rd Expense Q2 2014 · Jun 30, 2013 $55.32M
Net Income Q2 2014 · Jun 30, 2014 $16.53M
Net Income Q2 2014 · Jun 30, 2014 $30.34M
Net Income Q2 2014 · Jun 30, 2013 $16.28M
Net Income Q2 2014 · Jun 30, 2013 $35.88M
Operating Income Q2 2014 · Jun 30, 2014 $15.26M
Operating Income Q2 2014 · Jun 30, 2014 $38.24M
Operating Income Q2 2014 · Jun 30, 2013 $26.31M
Operating Income Q2 2014 · Jun 30, 2013 $57.41M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $261.98M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $530.84M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $259.02M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $505.41M
Revenue Q2 2014 · Jun 30, 2014 $318.12M
Revenue Q2 2014 · Jun 30, 2014 $641.41M
Revenue Q2 2014 · Jun 30, 2013 $333.08M
Revenue Q2 2014 · Jun 30, 2013 $667.89M
Shares Outstanding Q2 2014 · Apr 21, 2014 60.59M sh