English

DIGITALGLOBE, INC.

EDGAR

DGI Quarterly report (10-Q) · filed 2017-07-26

40 filing records in this dataset, filed from 2009-08-12 to 2017-07-26. 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

226 million Unit12

2017 Q2 · Unit12

Exact inputs and evidence

Revenue: 225700000 Unit12 Source

Operating margin

6.82%

2017 Q2 · %

Exact inputs and evidence

Operating Income: 15400000 Unit12 Source
Revenue: 225700000 Unit12 Source

Operating cash flow

46.7 million Unit12

2017 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: 85400000 Unit12 Source
Operating Cash Flow: 38700000 Unit12 Source

Cash and cash equivalents: 107 million Unit12 2017-06-30 Source
Exact value

107300000 Unit12
Long-term debt including current maturities: 1.25 billion Unit12 2017-06-30 Source
Exact value

1250500000 Unit12
Shares outstanding: 62.3 million Unit1 2017-06-30 Source
Exact value

62300000 Unit1

Reported share-count change

-0.64% · -400 thousand Unit1

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

62700000 Unit1 · 2016-06-30· Source
62300000 Unit1 · 2017-06-30· Source

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

Latest filing recorded: 2017-07-26.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2016-12-31
Operating income: 8 of 11 periods available· newest 2016-12-31
Net income: 8 of 11 periods available· newest 2016-12-31
Operating cash flow: 8 of 11 periods available· newest 2016-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2016-12-31
Total liabilities: 6 of 11 periods available· newest 2016-12-31
Current assets: 6 of 11 periods available· newest 2016-12-31
Current liabilities: 6 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2016-12-31
Shares outstanding: 6 of 11 periods available· newest 2016-12-31

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
+3.3%

Prior period

Unit12 702.4 million

2015-01-01 – 2015-12-31
Current period

Unit12 725.4 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

725400000 − 702400000 = 23000000 Unit12

702400000 Unit12 · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
725400000 Unit12 · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIGITALGLOBE, INC. · 2016-12-31 DIGITALGLOBE, INC. (edgar:1208208) Year-over-year change in Revenue: 23000000 Unit12 Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 725400000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000155837017001064/dgi-20161231.xml#1997786 Filing: 000155837017001064 Input fundies:Revenue: 702400000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000155837017001064/dgi-20161231.xml#1996325 Filing: 000155837017001064
The citation records this snapshot. The page link may show a newer release later.
Net income
+13.7%

Prior period

Unit12 23.3 million

2015-01-01 – 2015-12-31
Current period

Unit12 26.5 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

26500000 − 23300000 = 3200000 Unit12

23300000 Unit12 · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
26500000 Unit12 · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIGITALGLOBE, INC. · 2016-12-31 DIGITALGLOBE, INC. (edgar:1208208) Year-over-year change in Net income: 3200000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 26500000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000155837017001064/dgi-20161231.xml#1320366 Filing: 000155837017001064 Input fundies:NetIncome: 23300000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000155837017001064/dgi-20161231.xml#1319305 Filing: 000155837017001064
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.5%

Prior period

Unit12 329.7 million

2015-01-01 – 2015-12-31
Current period

Unit12 301.6 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

301600000 − 329700000 = -28100000 Unit12

329700000 Unit12 · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
301600000 Unit12 · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIGITALGLOBE, INC. · 2016-12-31 DIGITALGLOBE, INC. (edgar:1208208) Year-over-year change in Operating cash flow: -28100000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 301600000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000155837017001064/dgi-20161231.xml#1318409 Filing: 000155837017001064 Input fundies:OperatingCashFlow: 329700000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000155837017001064/dgi-20161231.xml#1318176 Filing: 000155837017001064
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2016 2016-01-01 – 2016-12-31

Revenue Unit12 725.4 million 100% of revenue
Operating costs Derived Unit12 623.3 million 86% of revenue
Operating income Unit12 102.1 million 14% of revenue
Tax, interest and other Derived Unit12 75.6 million 10% of revenue
Net income Unit12 26.5 million 3.7% of revenue

Cash

Operating cash flow Unit12 301.6 million 42% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 17%14%69%
2010 14%85%
2011 Net loss: net income was −8.3% of revenue.
2012 9.3%82%
2013 Operating loss: operating costs were 114% of revenue.
2014 95%
2015 91%
2016 10%86%

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	281900000	194100000 Derived	87800000	40400000 Derived	47400000	Unavailable	Source 2009-01-01 – 2009-12-31: 281900000 Unit12 Inspect Revenue Open source 2009-01-01 – 2009-12-31: 87800000 Unit12 Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 47400000 Unit12 Inspect Net Income Open source 2009-01-01 – 2009-12-31: 143300000 Unit12 Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	322500000	275300000 Derived	47200000	44700000 Derived	2500000	Unavailable	Source 2010-01-01 – 2010-12-31: 322500000 Unit12 Inspect Revenue Open source 2010-01-01 – 2010-12-31: 47200000 Unit12 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2500000 Unit12 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 153300000 Unit12 Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	339500000	312200000 Derived	27300000	55400000 Derived	-28100000	Unavailable	Source 2011-01-01 – 2011-12-31: 339500000 Unit12 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 27300000 Unit12 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -28100000 Unit12 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 142800000 Unit12 Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	421400000	345400000 Derived	76000000	37000000 Derived	39000000	Unavailable	Source 2012-01-01 – 2012-12-31: 421400000 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 76000000 Unit12 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 39000000 Unit12 Inspect Net Income Open source 2012-01-01 – 2012-12-31: 264500000 Unit12 Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	612700000	697500000 Derived	-84800000	-16500000 Derived	-68300000	Unavailable	Source 2013-01-01 – 2013-12-31: 612700000 Unit12 Inspect Revenue Open source 2013-01-01 – 2013-12-31: -84800000 Unit12 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -68300000 Unit12 Inspect Net Income Open source 2013-01-01 – 2013-12-31: 112300000 Unit12 Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	654600000	622700000 Derived	31900000	13400000 Derived	18500000	Unavailable	Source 2014-01-01 – 2014-12-31: 654600000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 31900000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 18500000 Unit12 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 224900000 Unit12 Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	702400000	641600000 Derived	60800000	37500000 Derived	23300000	Unavailable	Source 2015-01-01 – 2015-12-31: 702400000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 60800000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 23300000 Unit12 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 329700000 Unit12 Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	725400000	623300000 Derived	102100000	75600000 Derived	26500000	Unavailable	Source 2016-01-01 – 2016-12-31: 725400000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 102100000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 26500000 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 301600000 Unit12 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 725.4M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Revenue	281900000	Revenue: 281900000 Open source
20102010-12-31	Revenue	322500000	Revenue: 322500000 Open source
20112011-12-31	Revenue	339500000	Revenue: 339500000 Open source
20122012-12-31	Revenue	421400000	Revenue: 421400000 Open source
20132013-12-31	Revenue	612700000	Revenue: 612700000 Open source
20142014-12-31	Revenue	654600000	Revenue: 654600000 Open source
20152015-12-31	Revenue	702400000	Revenue: 702400000 Open source
20162016-12-31	Revenue	725400000	Revenue: 725400000 Open source

Revenue growth

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

3.3% 2016

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: 281900000 Open source
20102010-12-31	Year over year	14.4%	Revenue: 322500000 Open source Revenue: 281900000 Open source
20112011-12-31	Year over year	5.3%	Revenue: 339500000 Open source Revenue: 322500000 Open source
20122012-12-31	Year over year	24.1%	Revenue: 421400000 Open source Revenue: 339500000 Open source
20132013-12-31	Year over year	45.4%	Revenue: 612700000 Open source Revenue: 421400000 Open source
20142014-12-31	Year over year	6.8%	Revenue: 654600000 Open source Revenue: 612700000 Open source
20152015-12-31	Year over year	7.3%	Revenue: 702400000 Open source Revenue: 654600000 Open source
20162016-12-31	Year over year	3.3%	Revenue: 725400000 Open source Revenue: 702400000 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 14.1% 2016

Net margin 3.7% 2016

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	31.1%	Operating Income: 87800000 Open source Revenue: 281900000 Open source
20102010-12-31	Operating margin	14.6%	Operating Income: 47200000 Open source Revenue: 322500000 Open source
20112011-12-31	Operating margin	8%	Operating Income: 27300000 Open source Revenue: 339500000 Open source
20122012-12-31	Operating margin	18%	Operating Income: 76000000 Open source Revenue: 421400000 Open source
20132013-12-31	Operating margin	-13.8%	Operating Income: -84800000 Open source Revenue: 612700000 Open source
20142014-12-31	Operating margin	4.9%	Operating Income: 31900000 Open source Revenue: 654600000 Open source
20152015-12-31	Operating margin	8.7%	Operating Income: 60800000 Open source Revenue: 702400000 Open source
20162016-12-31	Operating margin	14.1%	Operating Income: 102100000 Open source Revenue: 725400000 Open source
20092009-12-31	Net margin	16.8%	Net Income: 47400000 Open source Revenue: 281900000 Open source
20102010-12-31	Net margin	0.8%	Net Income: 2500000 Open source Revenue: 322500000 Open source
20112011-12-31	Net margin	-8.3%	Net Income: -28100000 Open source Revenue: 339500000 Open source
20122012-12-31	Net margin	9.3%	Net Income: 39000000 Open source Revenue: 421400000 Open source
20132013-12-31	Net margin	-11.1%	Net Income: -68300000 Open source Revenue: 612700000 Open source
20142014-12-31	Net margin	2.8%	Net Income: 18500000 Open source Revenue: 654600000 Open source
20152015-12-31	Net margin	3.3%	Net Income: 23300000 Open source Revenue: 702400000 Open source
20162016-12-31	Net margin	3.7%	Net Income: 26500000 Open source Revenue: 725400000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 281900000 Open source Operating Cash Flow: 143300000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 322500000 Open source Operating Cash Flow: 153300000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 339500000 Open source Operating Cash Flow: 142800000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 421400000 Open source Operating Cash Flow: 264500000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 612700000 Open source Operating Cash Flow: 112300000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 654600000 Open source Operating Cash Flow: 224900000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 702400000 Open source Operating Cash Flow: 329700000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 725400000 Open source Operating Cash Flow: 301600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 301.6M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Operating cash flow	143300000	Operating Cash Flow: 143300000 Open source
20102010-12-31	Operating cash flow	153300000	Operating Cash Flow: 153300000 Open source
20112011-12-31	Operating cash flow	142800000	Operating Cash Flow: 142800000 Open source
20122012-12-31	Operating cash flow	264500000	Operating Cash Flow: 264500000 Open source
20132013-12-31	Operating cash flow	112300000	Operating Cash Flow: 112300000 Open source
20142014-12-31	Operating cash flow	224900000	Operating Cash Flow: 224900000 Open source
20152015-12-31	Operating cash flow	329700000	Operating Cash Flow: 329700000 Open source
20162016-12-31	Operating cash flow	301600000	Operating Cash Flow: 301600000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 143300000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 153300000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 142800000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 264500000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 112300000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 224900000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 329700000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 301600000 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.

61% 2016

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
20102010-12-31	Liabilities / assets	60.7%	Total Liabilities: 769200000 Open source Total Assets: 1268100000 Open source
20112011-12-31	Liabilities / assets	66.4%	Total Liabilities: 964200000 Open source Total Assets: 1451600000 Open source
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	56.3%	Total Liabilities: 1782500000 Open source Total Assets: 3165800000 Open source
20142014-12-31	Liabilities / assets	55.9%	Total Liabilities: 1717700000 Open source Total Assets: 3071200000 Open source
20152015-12-31	Liabilities / assets	57.2%	Total Liabilities: 1665100000 Open source Total Assets: 2913200000 Open source
20162016-12-31	Liabilities / assets	61%	Total Liabilities: 1837000000 Open source Total Assets: 3009900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2016

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
20102010-12-31	Current assets / current liabilities	3.6×	Current Assets: 315400000 Open source Current Liabilities: 87500000 Open source
20112011-12-31	Current assets / current liabilities	3.45×	Current Assets: 341600000 Open source Current Liabilities: 99000000 Open source
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	2.09×	Current Assets: 392000000 Open source Current Liabilities: 188000000 Open source
20142014-12-31	Current assets / current liabilities	1.9×	Current Assets: 309500000 Open source Current Liabilities: 163100000 Open source
20152015-12-31	Current assets / current liabilities	1.63×	Current Assets: 251400000 Open source Current Liabilities: 154100000 Open source
20162016-12-31	Current assets / current liabilities	1.19×	Current Assets: 260400000 Open source Current Liabilities: 219200000 Open source

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	Unit12 47.4 million Exact value Exact value: 47400000 Unit12 2009-01-01 – 2009-12-31: 47400000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DIGITALGLOBE, INC. · 2009-12-31 DIGITALGLOBE, INC. (edgar:1208208) Net Income: 47400000 Unit12 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 47400000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000119312512089204/dgi-20111231.xml#707410 Filing: 000119312512089204 The citation records this snapshot. The page link may show a newer release later.	Unit12 143.3 million Exact value Exact value: 143300000 Unit12 2009-01-01 – 2009-12-31: 143300000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITALGLOBE, INC. · 2009-12-31 DIGITALGLOBE, INC. (edgar:1208208) Operating Cash Flow: 143300000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 143300000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000119312512089204/dgi-20111231.xml#706107 Filing: 000119312512089204 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	Unit12 2.5 million Exact value Exact value: 2500000 Unit12 2010-01-01 – 2010-12-31: 2500000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DIGITALGLOBE, INC. · 2010-12-31 DIGITALGLOBE, INC. (edgar:1208208) Net Income: 2500000 Unit12 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 2500000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000119312512089204/dgi-20111231.xml#708314 Filing: 000119312512089204 The citation records this snapshot. The page link may show a newer release later.	Unit12 153.3 million Exact value Exact value: 153300000 Unit12 2010-01-01 – 2010-12-31: 153300000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITALGLOBE, INC. · 2010-12-31 DIGITALGLOBE, INC. (edgar:1208208) Operating Cash Flow: 153300000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 153300000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000119312512089204/dgi-20111231.xml#706300 Filing: 000119312512089204 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−Unit12 28.1 million Exact value Exact value: -28100000 Unit12 2011-01-01 – 2011-12-31: -28100000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DIGITALGLOBE, INC. · 2011-12-31 DIGITALGLOBE, INC. (edgar:1208208) Net Income: -28100000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -28100000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000119312512089204/dgi-20111231.xml#710844 Filing: 000119312512089204 The citation records this snapshot. The page link may show a newer release later.	Unit12 142.8 million Exact value Exact value: 142800000 Unit12 2011-01-01 – 2011-12-31: 142800000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITALGLOBE, INC. · 2011-12-31 DIGITALGLOBE, INC. (edgar:1208208) Operating Cash Flow: 142800000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 142800000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000119312512089204/dgi-20111231.xml#707217 Filing: 000119312512089204 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	Unit12 39 million Exact value Exact value: 39000000 Unit12 2012-01-01 – 2012-12-31: 39000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DIGITALGLOBE, INC. · 2012-12-31 DIGITALGLOBE, INC. (edgar:1208208) Net Income: 39000000 Unit12 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 39000000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000155837015000193/dgi-20141231.xml#1268204 Filing: 000155837015000193 The citation records this snapshot. The page link may show a newer release later.	Unit12 264.5 million Exact value Exact value: 264500000 Unit12 2012-01-01 – 2012-12-31: 264500000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITALGLOBE, INC. · 2012-12-31 DIGITALGLOBE, INC. (edgar:1208208) Operating Cash Flow: 264500000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 264500000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000155837015000193/dgi-20141231.xml#1267505 Filing: 000155837015000193 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−Unit12 68.3 million Exact value Exact value: -68300000 Unit12 2013-01-01 – 2013-12-31: -68300000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DIGITALGLOBE, INC. · 2013-12-31 DIGITALGLOBE, INC. (edgar:1208208) Net Income: -68300000 Unit12 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -68300000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000155837016003536/dgi-20151231.xml#1339518 Filing: 000155837016003536 The citation records this snapshot. The page link may show a newer release later.	Unit12 112.3 million Exact value Exact value: 112300000 Unit12 2013-01-01 – 2013-12-31: 112300000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITALGLOBE, INC. · 2013-12-31 DIGITALGLOBE, INC. (edgar:1208208) Operating Cash Flow: 112300000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 112300000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000155837016003536/dgi-20151231.xml#1338819 Filing: 000155837016003536 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	Unit12 18.5 million Exact value Exact value: 18500000 Unit12 2014-01-01 – 2014-12-31: 18500000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DIGITALGLOBE, INC. · 2014-12-31 DIGITALGLOBE, INC. (edgar:1208208) Net Income: 18500000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 18500000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000155837017001064/dgi-20161231.xml#1318642 Filing: 000155837017001064 The citation records this snapshot. The page link may show a newer release later.	Unit12 224.9 million Exact value Exact value: 224900000 Unit12 2014-01-01 – 2014-12-31: 224900000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITALGLOBE, INC. · 2014-12-31 DIGITALGLOBE, INC. (edgar:1208208) Operating Cash Flow: 224900000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 224900000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000155837017001064/dgi-20161231.xml#1317943 Filing: 000155837017001064 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	Unit12 23.3 million Exact value Exact value: 23300000 Unit12 2015-01-01 – 2015-12-31: 23300000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DIGITALGLOBE, INC. · 2015-12-31 DIGITALGLOBE, INC. (edgar:1208208) Net Income: 23300000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 23300000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000155837017001064/dgi-20161231.xml#1319305 Filing: 000155837017001064 The citation records this snapshot. The page link may show a newer release later.	Unit12 329.7 million Exact value Exact value: 329700000 Unit12 2015-01-01 – 2015-12-31: 329700000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITALGLOBE, INC. · 2015-12-31 DIGITALGLOBE, INC. (edgar:1208208) Operating Cash Flow: 329700000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 329700000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000155837017001064/dgi-20161231.xml#1318176 Filing: 000155837017001064 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	Unit12 26.5 million Exact value Exact value: 26500000 Unit12 2016-01-01 – 2016-12-31: 26500000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DIGITALGLOBE, INC. · 2016-12-31 DIGITALGLOBE, INC. (edgar:1208208) Net Income: 26500000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 26500000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000155837017001064/dgi-20161231.xml#1320366 Filing: 000155837017001064 The citation records this snapshot. The page link may show a newer release later.	Unit12 301.6 million Exact value Exact value: 301600000 Unit12 2016-01-01 – 2016-12-31: 301600000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITALGLOBE, INC. · 2016-12-31 DIGITALGLOBE, INC. (edgar:1208208) Operating Cash Flow: 301600000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208208/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 301600000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208208/000155837017001064/dgi-20161231.xml#1318409 Filing: 000155837017001064 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

40 filings · 3,006 latest values · 3,006 originally reported values

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

Identifiers: 0001208208, 1208208, DGI, dgi, edgar:1208208

Also known as DIGITALGLOBE INC, DIGITALGLOBE, INC.

DIGITALGLOBE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation