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GeoEye, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-11-06

58 filing records in this dataset, filed from 1998-08-18 to 2012-11-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

87.1 million U002

2012 Q3 · U002

Exact inputs and evidence

Revenue: 87109000 U002 Source

Operating margin

17.45%

2012 Q3 · %

Exact inputs and evidence

Operating Income: 15200000 U002 Source
Revenue: 87109000 U002 Source

Operating cash flow

37.7 million U002

2012 Q3 · U002

Exact inputs and evidence

Operating Cash Flow: 238110000 U002 Source
Operating Cash Flow: 200456000 U002 Source

Free cash flow

-10.2 million U002

2012 Q3 · U002

Exact inputs and evidence

Operating Cash Flow: 238110000 U002 Source
Operating Cash Flow: 200456000 U002 Source
Capital Expenditure: 207717000 U002 Source
Capital Expenditure: 159822000 U002 Source

Cash and cash equivalents: 221 million U002 2012-09-30 Source
Exact value

220860000 U002
Long-term debt including current maturities: 525 million U002 2012-09-30 Source
Exact value

525000000 U002
Shares outstanding: 22.2 million U003 2011-12-31 Source
Exact value

22215000 U003

Reported share-count change

0.70% · 154 thousand U003

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

22061000 U003 · 2010-12-31· Source
22215000 U003 · 2011-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-06.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: 3 of 11 periods available· newest 2011-12-31
Operating cash flow: 3 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: Multiple units; comparison withheld· newest 2011-12-31
Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
Current assets: Multiple units; comparison withheld· newest 2011-12-31
Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.9%

Prior period

U001 330.35 million

2010-01-01 – 2010-12-31
Current period

U001 356.41 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

356407000 − 330345000 = 26062000 U001

330345000 U001 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
356407000 U001 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GeoEye, Inc. · 2011-12-31 GeoEye, Inc. (edgar:1040570) Year-over-year change in Revenue: 26062000 U001 Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 356407000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#232772 Filing: 000114036112015119 Input fundies:Revenue: 330345000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#232919 Filing: 000114036112015119
The citation records this snapshot. The page link may show a newer release later.
Net income
+129.8%

Prior period

U001 24.64 million

2010-01-01 – 2010-12-31
Current period

U001 56.61 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

56612000 − 24637000 = 31975000 U001

24637000 U001 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
56612000 U001 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GeoEye, Inc. · 2011-12-31 GeoEye, Inc. (edgar:1040570) Year-over-year change in Net income: 31975000 U001 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 56612000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#210551 Filing: 000114036112015119 Input fundies:NetIncome: 24637000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#210691 Filing: 000114036112015119
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+44.4%

Prior period

U001 126.69 million

2010-01-01 – 2010-12-31
Current period

U001 182.91 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

182908000 − 126693000 = 56215000 U001

126693000 U001 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
182908000 U001 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GeoEye, Inc. · 2011-12-31 GeoEye, Inc. (edgar:1040570) Year-over-year change in Operating cash flow: 56215000 U001 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 182908000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#209872 Filing: 000114036112015119 Input fundies:OperatingCashFlow: 126693000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#210112 Filing: 000114036112015119
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+34.6%

Prior period

U001 233.74 million

2010-01-01 – 2010-12-31
Current period

U001 314.52 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

314524000 − 233736000 = 80788000 U001

233736000 U001 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
314524000 U001 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GeoEye, Inc. · 2011-12-31 GeoEye, Inc. (edgar:1040570) Year-over-year change in Capital expenditure: 80788000 U001 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 314524000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#230158 Filing: 000114036112015119 Input fundies:CapitalExpenditure: 233736000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#230397 Filing: 000114036112015119
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue U001 356.41 million 100% of revenue
Operating costs Derived U001 258.23 million 72% of revenue
Operating income U001 98.17 million 28% of revenue
Tax, interest and other Derived U001 41.56 million 12% of revenue
Net income U001 56.61 million 16% of revenue

Cash

Operating cash flow U001 182.91 million 51% of revenue
Capital expenditure U001 314.52 million 88% of revenue
Free cash flow Derived −U001 131.62 million −37% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 12%15%73%
2010 24%69%
2011 16%12%72%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	271102000	198467000 Derived	72635000	40574000 Derived	32061000	21117000 Derived	Source 2009-01-01 – 2009-12-31: 271102000 U001 Inspect Revenue Open source 2009-01-01 – 2009-12-31: 72635000 U001 Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 32061000 U001 Inspect Net Income Open source 2009-01-01 – 2009-12-31: 100207000 U001 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 79090000 U001 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	330345000	226723000 Derived	103622000	78985000 Derived	24637000	-107043000 Derived	Source 2010-01-01 – 2010-12-31: 330345000 U001 Inspect Revenue Open source 2010-01-01 – 2010-12-31: 103622000 U001 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 24637000 U001 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 126693000 U001 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 233736000 U001 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	356407000	258233000 Derived	98174000	41562000 Derived	56612000	-131616000 Derived	Source 2011-01-01 – 2011-12-31: 356407000 U001 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 98174000 U001 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 56612000 U001 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 182908000 U001 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 314524000 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 356.4M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20092009-12-31	Revenue	271102000	Revenue: 271102000 Open source
20102010-12-31	Revenue	330345000	Revenue: 330345000 Open source
20112011-12-31	Revenue	356407000	Revenue: 356407000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 271102000 Open source
20102010-12-31	Year over year	21.9%	Revenue: 330345000 Open source Revenue: 271102000 Open source
20112011-12-31	Year over year	7.9%	Revenue: 356407000 Open source Revenue: 330345000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.5% 2011

Net margin 15.9% 2011

Free cash flow margin -36.9% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	26.8%	Operating Income: 72635000 Open source Revenue: 271102000 Open source
20102010-12-31	Operating margin	31.4%	Operating Income: 103622000 Open source Revenue: 330345000 Open source
20112011-12-31	Operating margin	27.5%	Operating Income: 98174000 Open source Revenue: 356407000 Open source
20092009-12-31	Net margin	11.8%	Net Income: 32061000 Open source Revenue: 271102000 Open source
20102010-12-31	Net margin	7.5%	Net Income: 24637000 Open source Revenue: 330345000 Open source
20112011-12-31	Net margin	15.9%	Net Income: 56612000 Open source Revenue: 356407000 Open source
20092009-12-31	Free cash flow margin	7.8%	Revenue: 271102000 Open source Operating Cash Flow: 100207000 Open source Capital Expenditure: 79090000 Open source
20102010-12-31	Free cash flow margin	-32.4%	Revenue: 330345000 Open source Operating Cash Flow: 126693000 Open source Capital Expenditure: 233736000 Open source
20112011-12-31	Free cash flow margin	-36.9%	Revenue: 356407000 Open source Operating Cash Flow: 182908000 Open source Capital Expenditure: 314524000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 182.9M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20092009-12-31	Operating cash flow	100207000	Operating Cash Flow: 100207000 Open source
20102010-12-31	Operating cash flow	126693000	Operating Cash Flow: 126693000 Open source
20112011-12-31	Operating cash flow	182908000	Operating Cash Flow: 182908000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 -131.6M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20092009-12-31	Free cash flow	21117000	Operating Cash Flow: 100207000 Open source Capital Expenditure: 79090000 Open source
20102010-12-31	Free cash flow	-107043000	Operating Cash Flow: 126693000 Open source Capital Expenditure: 233736000 Open source
20112011-12-31	Free cash flow	-131616000	Operating Cash Flow: 182908000 Open source Capital Expenditure: 314524000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	U001 32.06 million Exact value Exact value: 32061000 U001 2009-01-01 – 2009-12-31: 32061000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · GeoEye, Inc. · 2009-12-31 GeoEye, Inc. (edgar:1040570) Net Income: 32061000 U001 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040570/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:NetIncome: 32061000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#210831 Filing: 000114036112015119 The citation records this snapshot. The page link may show a newer release later.	U001 100.21 million Exact value Exact value: 100207000 U001 2009-01-01 – 2009-12-31: 100207000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GeoEye, Inc. · 2009-12-31 GeoEye, Inc. (edgar:1040570) Operating Cash Flow: 100207000 U001 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040570/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 100207000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#210352 Filing: 000114036112015119 The citation records this snapshot. The page link may show a newer release later.	U001 79.09 million Exact value Exact value: 79090000 U001 2009-01-01 – 2009-12-31: 79090000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GeoEye, Inc. · 2009-12-31 GeoEye, Inc. (edgar:1040570) Capital Expenditure: 79090000 U001 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040570/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 79090000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#230636 Filing: 000114036112015119 The citation records this snapshot. The page link may show a newer release later.	U001 21.12 million Calculation and evidence 100207000 − 79090000 U001 Exact free cash flow: 21117000 U001 2009-01-01 – 2009-12-31: 100207000 U001 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 79090000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GeoEye, Inc. · 2009-12-31 GeoEye, Inc. (edgar:1040570) Free cash flow: 21117000 U001 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100207000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#210352 Filing: 000114036112015119 Input fundies:CapitalExpenditure: 79090000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#230636 Filing: 000114036112015119 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	U001 24.64 million Exact value Exact value: 24637000 U001 2010-01-01 – 2010-12-31: 24637000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · GeoEye, Inc. · 2010-12-31 GeoEye, Inc. (edgar:1040570) Net Income: 24637000 U001 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040570/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:NetIncome: 24637000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#210691 Filing: 000114036112015119 The citation records this snapshot. The page link may show a newer release later.	U001 126.69 million Exact value Exact value: 126693000 U001 2010-01-01 – 2010-12-31: 126693000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GeoEye, Inc. · 2010-12-31 GeoEye, Inc. (edgar:1040570) Operating Cash Flow: 126693000 U001 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040570/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 126693000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#210112 Filing: 000114036112015119 The citation records this snapshot. The page link may show a newer release later.	U001 233.74 million Exact value Exact value: 233736000 U001 2010-01-01 – 2010-12-31: 233736000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GeoEye, Inc. · 2010-12-31 GeoEye, Inc. (edgar:1040570) Capital Expenditure: 233736000 U001 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040570/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 233736000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#230397 Filing: 000114036112015119 The citation records this snapshot. The page link may show a newer release later.	−U001 107.04 million Calculation and evidence 126693000 − 233736000 U001 Exact free cash flow: -107043000 U001 2010-01-01 – 2010-12-31: 126693000 U001 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 233736000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GeoEye, Inc. · 2010-12-31 GeoEye, Inc. (edgar:1040570) Free cash flow: -107043000 U001 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126693000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#210112 Filing: 000114036112015119 Input fundies:CapitalExpenditure: 233736000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#230397 Filing: 000114036112015119 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	U001 56.61 million Exact value Exact value: 56612000 U001 2011-01-01 – 2011-12-31: 56612000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · GeoEye, Inc. · 2011-12-31 GeoEye, Inc. (edgar:1040570) Net Income: 56612000 U001 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040570/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:NetIncome: 56612000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#210551 Filing: 000114036112015119 The citation records this snapshot. The page link may show a newer release later.	U001 182.91 million Exact value Exact value: 182908000 U001 2011-01-01 – 2011-12-31: 182908000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GeoEye, Inc. · 2011-12-31 GeoEye, Inc. (edgar:1040570) Operating Cash Flow: 182908000 U001 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040570/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 182908000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#209872 Filing: 000114036112015119 The citation records this snapshot. The page link may show a newer release later.	U001 314.52 million Exact value Exact value: 314524000 U001 2011-01-01 – 2011-12-31: 314524000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GeoEye, Inc. · 2011-12-31 GeoEye, Inc. (edgar:1040570) Capital Expenditure: 314524000 U001 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040570/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 314524000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#230158 Filing: 000114036112015119 The citation records this snapshot. The page link may show a newer release later.	−U001 131.62 million Calculation and evidence 182908000 − 314524000 U001 Exact free cash flow: -131616000 U001 2011-01-01 – 2011-12-31: 182908000 U001 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 314524000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GeoEye, Inc. · 2011-12-31 GeoEye, Inc. (edgar:1040570) Free cash flow: -131616000 U001 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182908000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#209872 Filing: 000114036112015119 Input fundies:CapitalExpenditure: 314524000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040570/000114036112015119/geoy-20111231.xml#230158 Filing: 000114036112015119 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 798 latest values · 798 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001040570, 1040570, edgar:1040570

Also known as GeoEye, Inc., ORBIMAGE HOLDINGS INC/DE, ORBIMAGE INC, ORBITAL IMAGING CORP

GeoEye, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation