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10-Q

Quarterly Report

EXELIS INC.

0001524471-14-000015

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Filed
Oct 31, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Oct 28, 2014 186.75M sh
Shares Diluted Q3 2014 · Sep 30, 2014 193.2M sh
Shares Diluted Q3 2014 · Sep 30, 2014 193.9M sh
Shares Diluted Q3 2014 · Sep 30, 2013 192.8M sh
Shares Diluted Q3 2014 · Sep 30, 2013 191M sh
Stock Repurchased Q3 2014 · Sep 30, 2014 $53M
Stock Repurchased Q3 2014 · Sep 30, 2013 $5M
Dividends Paid Q3 2014 · Sep 30, 2014 $60M
Dividends Paid Q3 2014 · Sep 30, 2013 $39M
Operating Cash Flow Q3 2014 · Sep 30, 2014 $71M
Operating Cash Flow Q3 2014 · Sep 30, 2013 $118M
Long Term Debt Q3 2014 · Sep 30, 2014 $778M
Long Term Debt Q3 2014 · Dec 31, 2013 $649M
Cash And Equivalents Q3 2014 · Sep 30, 2014 $524M
Cash And Equivalents Q3 2014 · Dec 31, 2013 $469M
Cash And Equivalents Q3 2014 · Sep 30, 2013 $309M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $292M
Stockholders Equity Q3 2014 · Sep 30, 2014 $1.79B
Stockholders Equity Q3 2014 · Dec 31, 2013 $1.65B
Current Liabilities Q3 2014 · Sep 30, 2014 $933M
Current Liabilities Q3 2014 · Dec 31, 2013 $1.04B
Total Liabilities Q3 2014 · Sep 30, 2014 $3.13B
Total Liabilities Q3 2014 · Dec 31, 2013 $3.23B
Current Assets Q3 2014 · Sep 30, 2014 $1.81B
Current Assets Q3 2014 · Dec 31, 2013 $1.74B
Total Assets Q3 2014 · Sep 30, 2014 $4.92B
Total Assets Q3 2014 · Dec 31, 2013 $4.88B
Eps Diluted Q3 2014 · Sep 30, 2014 $0.27
Eps Diluted Q3 2014 · Sep 30, 2014 $0.85
Eps Diluted Q3 2014 · Sep 30, 2013 $0.41
Eps Diluted Q3 2014 · Sep 30, 2013 $1.06
Eps Basic Q3 2014 · Sep 30, 2014 $0.28
Eps Basic Q3 2014 · Sep 30, 2014 $0.87
Eps Basic Q3 2014 · Sep 30, 2013 $0.42
Eps Basic Q3 2014 · Sep 30, 2013 $1.07
Sga Expense Q3 2014 · Sep 30, 2014 $117M
Sga Expense Q3 2014 · Sep 30, 2014 $344M
Sga Expense Q3 2014 · Sep 30, 2013 $100M
Sga Expense Q3 2014 · Sep 30, 2013 $337M
Rd Expense Q3 2014 · Sep 30, 2014 $18M
Rd Expense Q3 2014 · Sep 30, 2014 $43M
Rd Expense Q3 2014 · Sep 30, 2013 $11M
Rd Expense Q3 2014 · Sep 30, 2013 $39M
Net Income Q3 2014 · Sep 30, 2014 $52M
Net Income Q3 2014 · Sep 30, 2014 $165M
Net Income Q3 2014 · Sep 30, 2013 $80M
Net Income Q3 2014 · Sep 30, 2013 $202M
Operating Income Q3 2014 · Sep 30, 2014 $96M
Operating Income Q3 2014 · Sep 30, 2014 $288M
Operating Income Q3 2014 · Sep 30, 2013 $133M
Operating Income Q3 2014 · Sep 30, 2013 $334M
Cost Of Revenue Q3 2014 · Sep 30, 2014 $356M
Cost Of Revenue Q3 2014 · Sep 30, 2014 $1.09B
Cost Of Revenue Q3 2014 · Sep 30, 2013 $354M
Cost Of Revenue Q3 2014 · Sep 30, 2013 $1.09B
Revenue Q3 2014 · Sep 30, 2014 $1.07B
Revenue Q3 2014 · Sep 30, 2014 $3.23B
Revenue Q3 2014 · Sep 30, 2013 $1.14B
Revenue Q3 2014 · Sep 30, 2013 $3.58B