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Q2 2015 Earnings Call – Digitalglobe, Inc.

Digitalglobe, Inc. · Jul 30, 2015 · 15 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Q2 2015 Earnings Call – Digitalglobe, Inc. – slide 1
    Q2 2015 Earnings Conference Call July 30, 2015 Flame Towers Baku June 2015 GeoEye-1
  2. Q2 2015 Earnings Call – Digitalglobe, Inc. – slide 2
    We delivered strong financial results in Q2-2015. Grew revenue 12.8% to 178.0 million Grew Adjusted EBITDA 37.2% to 87.7 million, a 49.3% margin(1) Delivered 54.1 million of Free Cash Flow, up six fold, and representing a 30.4%…
  3. Q2 2015 Earnings Call – Digitalglobe, Inc. – slide 3
    We grew Revenue 13% and Adjusted EBITDA 37%. ( in millions, except per share amounts) QUARTER U.S. GAAP Revenue Adj. EBITDA(1) EBITDA(1) EPS U.S. Diversified Total Government Commercial Total Total Diluted Q2-2015 178.0 113.1 64.9…
  4. Q2 2015 Earnings Call – Digitalglobe, Inc. – slide 4
    Historic DigitalGlobe revenue percentages by quarter. Revenue 35.0% 29.8% 30.0% 27.7% 28.4% 26.9% 25.4% 25.0% 23.9% 24.2% 24.6% 24.1% 23.6% 20.8% 20.6% 20.0% 15.0% 10.0% 5.0% 0.0% Q1 Q2 Q3 Q4 2012 2013 2014…
  5. Q2 2015 Earnings Call – Digitalglobe, Inc. – slide 5
    Historic DigitalGlobe Other Diversified Commercial revenue percentages by quarter. Other Diversified Commercial Revenue 40.0% 35.0% 34.0% 29.9% 30.0% 28.7% 26.8% 25.0% 25.4% 24.9% 25.0% 21.9% 22.1% 20.9% 21.4% 20.0%…
  6. Q2 2015 Earnings Call – Digitalglobe, Inc. – slide 6
    Percent of total Adjusted EBITDA by quarter. Adjusted EBITDA 40.0% 35.9% 35.0% 32.4% 32.5% 30.0% 28.6% 25.0% 25.0% 23.7% 23.9% 22.3% 21.5% 19.9% 20.0% 18.7% 15.6% 15.0% 10.0% 5.0% 0.0% Q1 Q2 Q3 Q4 2012 2013…
  7. Q2 2015 Earnings Call – Digitalglobe, Inc. – slide 7
    Reiterated 2015 Guidance. Key Metric Current Target YoY Change 2015 Revenue 725 million - 750 million 11-15% 2015 Adjusted EBITDA(1,2) 355 million - 375 million 24-31% 2015 Capital Expenditures 110 million (40)% 2015 Free Cash Flow…
  8. Q2 2015 Earnings Call – Digitalglobe, Inc. – slide 8
    Appendix DigitalGlobe Headquarters May 2015 WorldView-2
  9. Q2 2015 Earnings Call – Digitalglobe, Inc. – slide 9
    Q2 Cost of Revenue Components For the quarter ended June 30 2015 2014 ( in millions) Labor and labor related costs 16.9 17.8 Facilities, subcontracting and equipment costs 16.3 18.2 Consulting and professional fees 1.3 1.9…
  10. Q2 2015 Earnings Call – Digitalglobe, Inc. – slide 10
    Q2 SG&A Components For the quarter ended June 30 ( in millions) 2015 2014 Labor and labor related costs 31.7 33.2 Consulting and professional fees 7.8 12.8 Rent and facilities 4.0 2.7 Computer Hardware and Software 3.7 4.0…
  11. Q2 2015 Earnings Call – Digitalglobe, Inc. – slide 11
    Q2 EBITDA and Adjusted EBITDA Reconciliation ( in millions) Q2-15 Q2-14 Net income 8.0 5.0 Depreciation and amortization 68.1 57.6 Interest expense, net 5.4 -- Income tax expense (benefit) 5.4 (4.3) EBITDA(1) 86.9 58.3 EBITDA…
  12. Q2 2015 Earnings Call – Digitalglobe, Inc. – slide 12
    Deferred Revenue Roll-forward Pre-FOC Enhanced U.S. Government Payments DAP Other Total ( in millions) View SLA Value-Add Related to NextView Balance, Dec. 31, 2014 210.0 77.7 88.8 39.4 10.2 426.1 Cash collections 150.0 24.8 --…
  13. Q2 2015 Earnings Call – Digitalglobe, Inc. – slide 13
    Free Cash Flow Reconciliation ( in millions) March 31 June 30 2015 2015 Operating Cash Flow 56.9 95.0 Investing Cash Flow (31.3) (40.9) Net investment for Acquisitions -- -- Free Cash Flow(1) 25.6 54.1 Repurchase of Common Stock 31.1…
  14. Q2 2015 Earnings Call – Digitalglobe, Inc. – slide 14
    Trailing 12-Month ROIC Reconciliation ( in millions) Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014 Net cash flows provided by operating activities 95.0 56.9 76.3 47.4 61.3 Less: Net cash flows used in investing activities (40.9) (31.3)…
  15. Q2 2015 Earnings Call – Digitalglobe, Inc. – slide 15
    Historic Russia Revenue ( in millions) Q1 Q2 Q3 Q4 FY/YTD 2013 4.5 6.0 4.6 8.3 23.4 2014 1.2 1.1 4.0 2.6 8.9 2015 0.1 1.6 NA NA 1.7 Q2 2015 Earnings Conference Call 16

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