• XM SATELLITE RADIO HLDGS INC Financial Overview

  • Income Statement: XMSR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.14 B 933.42 M 203.12 M 17.87%
    Gross Profit 180.23 M 173.80 M 6.43 M 3.57%
    Net Income Before Extra Items/Preferred Div -682.38 M -718.87 M 36.49 M -5.35%
    Operating Income -511.44 M -403.10 M -108.34 M 21.18%
  • Cash Flow: XMSR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 224.72 M 233.76 M -9.05 M -4.03%
    Net Cash Flow - Investing 131.52 M 264.45 M -132.93 M -101.08%
    Net Cash Flow/Operating Activities -154.73 M -462.09 M 307.36 M -198.64%
  • Balance Sheet: XMSR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.61 B 1.84 B -231.39 M -14.38%
    Total Liabilities 2.53 B 2.24 B 295.29 M 11.65%
    Shareholders Equity -984.30 M -397.88 M -586.42 M 59.58%
  • Key Ratios / Statistics: XMSR

    • Valuation

      Price/Earnings (TTM) -5.51
      Price/Sales (TTM) 3.30
      Price/Book (MRQ) -3.23
      Price/Cash Flow (TTM) -7.87
    • Profitability

      Gross Margin 15.86
      Operating Margin -45.00
      Profit Margin -60.04
    • Dividends

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

      Quick Ratio (MRQ) 0.30
      Current Ratio (MRQ) 0.62
      Long Term Debt-to-Equity (MRQ) -145.80
    • Management Effectiveness

      Return on Equity (TTM) -2,264.26
      Return on Assets (TTM) -33.71
      Return on Investments (TTM) -82.64