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10-Q

Quarterly Report

ORBITAL SCIENCES CORP /DE/

0000820736-14-000073

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Filed
Oct 24, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Oct 20, 2014 60.88M sh
Shares Diluted Q3 2014 · Sep 30, 2014 61.02M sh
Shares Diluted Q3 2014 · Sep 30, 2014 61M sh
Shares Diluted Q3 2014 · Sep 30, 2013 60.53M sh
Shares Diluted Q3 2014 · Sep 30, 2013 60.34M sh
Capex Q3 2014 · Sep 30, 2014 $8.62M
Capex Q3 2014 · Sep 30, 2014 $24.78M
Capex Q3 2014 · Sep 30, 2013 $7.7M
Capex Q3 2014 · Sep 30, 2013 $27.53M
Operating Cash Flow Q3 2014 · Sep 30, 2014 $180.43M
Operating Cash Flow Q3 2014 · Sep 30, 2013 $31.79M
Long Term Debt Q3 2014 · Sep 30, 2014 $129.38M
Long Term Debt Q3 2014 · Dec 31, 2013 $135M
Short Term Debt Q3 2014 · Sep 30, 2014 $7.5M
Short Term Debt Q3 2014 · Dec 31, 2013 $8.24M
Cash And Equivalents Q3 2014 · Sep 30, 2014 $427.5M
Cash And Equivalents Q3 2014 · Dec 31, 2013 $265.84M
Cash And Equivalents Q3 2014 · Sep 30, 2013 $241.31M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $232.32M
Stockholders Equity Q3 2014 · Sep 30, 2014 $851.83M
Stockholders Equity Q3 2014 · Dec 31, 2013 $795.3M
Current Liabilities Q3 2014 · Sep 30, 2014 $309.91M
Current Liabilities Q3 2014 · Dec 31, 2013 $311.12M
Total Liabilities Q3 2014 · Sep 30, 2014 $497.88M
Total Liabilities Q3 2014 · Dec 31, 2013 $489.46M
Current Assets Q3 2014 · Sep 30, 2014 $1.03B
Current Assets Q3 2014 · Dec 31, 2013 $951.07M
Total Assets Q3 2014 · Sep 30, 2014 $1.35B
Total Assets Q3 2014 · Dec 31, 2013 $1.28B
Eps Diluted Q3 2014 · Sep 30, 2014 $0.35
Eps Diluted Q3 2014 · Sep 30, 2014 $0.85
Eps Diluted Q3 2014 · Sep 30, 2013 $0.26
Eps Diluted Q3 2014 · Sep 30, 2013 $0.85
Eps Basic Q3 2014 · Sep 30, 2014 $0.35
Eps Basic Q3 2014 · Sep 30, 2014 $0.85
Eps Basic Q3 2014 · Sep 30, 2013 $0.26
Eps Basic Q3 2014 · Sep 30, 2013 $0.85
Sga Expense Q3 2014 · Sep 30, 2014 $33.78M
Sga Expense Q3 2014 · Sep 30, 2014 $91.84M
Sga Expense Q3 2014 · Sep 30, 2013 $26.15M
Sga Expense Q3 2014 · Sep 30, 2013 $75.9M
Rd Expense Q3 2014 · Sep 30, 2014 $7.51M
Rd Expense Q3 2014 · Sep 30, 2014 $21.77M
Rd Expense Q3 2014 · Sep 30, 2013 $23.15M
Rd Expense Q3 2014 · Sep 30, 2013 $78.47M
Net Income Q3 2014 · Sep 30, 2014 $21.2M
Net Income Q3 2014 · Sep 30, 2014 $51.54M
Net Income Q3 2014 · Sep 30, 2013 $15.55M
Net Income Q3 2014 · Sep 30, 2013 $51.43M
Operating Income Q3 2014 · Sep 30, 2014 $33.26M
Operating Income Q3 2014 · Sep 30, 2014 $71.5M
Operating Income Q3 2014 · Sep 30, 2013 $25.61M
Operating Income Q3 2014 · Sep 30, 2013 $83.02M
Cost Of Revenue Q3 2014 · Sep 30, 2014 $263.66M
Cost Of Revenue Q3 2014 · Sep 30, 2014 $794.5M
Cost Of Revenue Q3 2014 · Sep 30, 2013 $247.07M
Cost Of Revenue Q3 2014 · Sep 30, 2013 $752.48M
Revenue Q3 2014 · Sep 30, 2014 $338.21M
Revenue Q3 2014 · Sep 30, 2014 $979.62M
Revenue Q3 2014 · Sep 30, 2013 $321.98M
Revenue Q3 2014 · Sep 30, 2013 $989.87M