• SIRIUS SATELLITE RADIO INC Financial Overview

  • Income Statement: SIRI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 922.07 M 637.24 M 284.83 M 30.89%
    Gross Profit 265.33 M -166.48 M 431.81 M 162.75%
    Net Income Before Extra Items/Preferred Div -565.25 M -1.10 B 539.62 M -95.46%
    Operating Income -513.09 M -1.07 B 554.63 M -108.10%
  • Cash Flow: SIRI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 248.35 M 25.79 M 222.56 M 89.62%
    Net Cash Flow - Investing 54.19 M -20.18 M 74.36 M 137.23%
    Net Cash Flow/Operating Activities -148.77 M -414.55 M 265.78 M -178.66%
  • Balance Sheet: SIRI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.69 B 1.66 B 35.62 M 2.10%
    Total Liabilities 2.49 B 2.05 B 439.29 M 17.66%
    Shareholders Equity -792.74 M -389.07 M -403.67 M 50.92%
  • Key Ratios / Statistics: SIRI

    • Valuation

      Price/Earnings (TTM) -7.77
      Price/Sales (TTM) 4.81
      Price/Book (MRQ) -5.11
      Price/Cash Flow (TTM) -8.67
    • Profitability

      Gross Margin 28.78
      Operating Margin -55.65
      Profit Margin -61.30
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.54
      Current Ratio (MRQ) 0.38
      Long Term Debt-to-Equity (MRQ) -116.51
    • Management Effectiveness

      Return on Equity (TTM) -126.83
      Return on Assets (TTM) -31.62
      Return on Investments (TTM) -86.53