Essay Title: 

Ratio Analysis and Statement of Cash Flows

March 24, 2016 | Author: | Posted in other

Sirius Satellite Radio Inc

1221 Avenue of the Americas , 36th Fl

New York , NY 10020

Phone

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HYPERLINK “http /www .sirius .com ” \o “Sirius Satellite Radio Inc ” \t “_blank ” http /www .sirius .com

Top of Form

Annual Income Statement

In millions , except per share amounts

Bottom of Form

Dec 05 Dec 04 Dec 03

Revenue 242 .2 66 .8 12 .9

Cost of Goods Sold 184 .9 120 .9 86 .8

Gross Profit 57 .3 (54 .1 (73 .9

Gross Profit Margin 23 .7 — — [banner_entry_middle]

p SG A Expense 787 .9 528 .9 268 .3

Depreciation Amortization 98 .6 95 .4 95 .3

Operating Income (829 .1 (678 .3 (437 .5

Operating Margin — — —

Non-operating Income 13 .8 11 .7 261 .8

Non-operating Expenses 45 .4 41 .4 50 .5

Income Before Taxes (860 .7 (708 .0 (226 .2

Income Taxes 2 .3 4 .2 —

Net Income After Taxes (863 .0 (712 .2 ) —

Continuing Operations (863 .0 (712 .2 (226 .2

Discontinued Operations — — — Net Profit Margin — — —

Diluted EPS from Dividends per Share — — —

Top of Form

Annual Cash Flow Statement

In millions , except per share amounts

Bottom of Form

Dec 05 Dec 04 Dec 03

Net Operating Cash Flow (273 .7 (334 .5 (284 .5

Net Investing Cash Flow (172 .1 (92 .8 ) 105 .1

Net Financing Cash Flow 453 .9 660 .2 682 .0

Net Change in Cash 8 .1 232 .9 502 .6

Depreciation Amortization 98 .6 95 .4 95 .3

Capital Expenditures (49 .9 (28 .6 (20 .1

Cash Dividends Paid — — — XM Satellite Radio Holdings Inc

1500 Eckington Place NE

Washington , DC 20002-2164 ( HYPERLINK “http /www .hoovers .com /cgi-bin /mqcustomconnect ?country US streetaddress 1500 Eckington Place NE city Washington state DC zipcode 20002-2164 var 1 XM Satellite Radio Holdings Inc ” Map

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HYPERLINK “http /www .xmradio .com ” \o “XM Satellite Radio Holdings Inc ” \t “_blank ” http /www .xmradio .com

Top of Form

Annual Income Statement

In millions , except per share amounts

Bottom of Form

Dec 05 Dec 04 Dec 03

Revenue 558 .3 244 .4 91 .8

Cost of Goods Sold 405 .3 201 .9 147 .9

Gross Profit 153 .0 42 .5 (56 .2

Gross Profit Margin 27 .4 17 .4 —

SG A Expense 486 .9 284 .4 177 .3

Depreciation Amortization 221 .6 219 .1 220 .9

Operating Income (555 .5 (461 .0 (454 .5

Operating Margin — — —

Non-operating Income (1 .1 (68 .3 (19 .7

Non-operating Expenses 107 .8 85 .8 110 .3

Income Before Taxes (664 .4 (615 .0 (584 .5

Income Taxes 2 .3 27 .3 —

Net Income After Taxes (666 .7 (642 .4 ) —

Continuing Operations (666 .7 (642 .4 (584 .5

Discontinued Operations — — — Net Profit Margin — — —

Diluted EPS from Dividends per Share — — —

Top of Form

Annual Cash Flow Statement

In millions , except per share amounts

Bottom of Form

Dec… [banner_entry_footer]

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