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Sirius XM Radio, Incorporated (SIRI)

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Company Information

Mel Karmazin, CEO/Director

1221 Avenue of the Americas

36th floor

New York, NY 10020

US Map it

Phone: (212) 584-5100

Fax: (212) 584-5200

www.sirius.com



Overview

A satellite radio provider in the United States which currently broadcast a number of channels of programming to listeners across the country.

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Employees

Number of Employees: 973
Revenue per Employee: $1,121,282

Financials

Quarterly
Annual

Income Statement 11/2008 08/2008 05/2008 02/2008
Sales 278.7 Mil. 141.93 Mil. 146.34 Mil. 173.03 Mil.
Gross Operating Profit 209.74 Mil. 141.08 Mil. 124.01 Mil. 76.79 Mil.
Operating Income before D & A (EBITDA) -8.26 Mil. -40.94 Mil. -61.72 Mil. -22.05 Mil.
Total Income Before Interest Expenses (EBIT) -4.83 Bil. -66.61 Mil. -85.9 Mil. -145.57 Mil.
Total Net Income -4.88 Bil. -83.9 Mil. -104.12 Mil. -166.22 Mil.
Basic EPS, Total -1.93 -0.06 -0.07 -0.11
Diluted EPS, Total -1.93 -0.06 -0.07 -0.11

BALANCE STATEMENT 11/2008 08/2008 05/2008 02/2008
Cash and Equivalents 359.66 Mil. 220.6 Mil. 252.51 Mil. 439.29 Mil.
Total Assets 738.76 Mil. 276.6 Mil. 458.76 Mil. NA
Total Liabilities 2.4 Bil. NA 1.2 Bil. NA
Total Capitalization 2.82 Bil. 372.75 Mil. 138.56 Mil. 485.88 Mil.

Cash Flow 11/2008 08/2008 05/2008 02/2008
Net Cash From Continuing Operations -216.99 Mil. -131.08 Mil. -139.29 Mil. -148.77 Mil.
Net Cash From Investing Activities 766.52 Mil. -86.54 Mil. -47.24 Mil. -54.19 Mil.
Net Cash From Financing Activities -628.69 Mil. -1.07 Mil. 215 K. 248.35 Mil.
Net Change in Cash & Cash Equivalents -79.16 Mil. -218.69 Mil. -186.31 Mil. 45.4 Mil.

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Income Statement 2008 2007 2006 2005
Sales 549.96 Mil. 697.97 Mil. 184.94 Mil. 120.91 Mil.
Gross Operating Profit 372.11 Mil. -60.73 Mil. 57.3 Mil. -54.06 Mil.
Operating Income before D & A (EBITDA) 1.33 Mil. -961.98 Mil. -730.58 Mil. -582.93 Mil.
Total Income Before Interest Expenses (EBIT) -492.49 Mil. -1.04 Bil. -815.32 Mil. -666.58 Mil.
Total Net Income -565.25 Mil. -1.1 Bil. -863 Mil. -712.16 Mil.
Basic EPS, Total -0.39 -0.79 -0.65 -0.57
Diluted EPS, Total -0.39 -0.79 -0.65 -0.57

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 439.29 Mil. 393.42 Mil. 762.01 Mil. 753.89 Mil.
Total Assets NA 617.27 Mil. 1.01 Bil. 811.04 Mil.
Total Liabilities NA 875.06 Mil. 606.97 Mil. 269.51 Mil.
Total Capitalization 485.88 Mil. 679.18 Mil. 1.41 Bil. 1.66 Bil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations -148.77 Mil. -414.55 Mil. -273.74 Mil. -334.46 Mil.
Net Cash From Investing Activities -54.19 Mil. 20.18 Mil. -172.08 Mil. -92.85 Mil.
Net Cash From Financing Activities 248.35 Mil. 25.79 Mil. 453.93 Mil. 660.23 Mil.
Net Change in Cash & Cash Equivalents 45.4 Mil. -368.59 Mil. 8.12 Mil. 232.91 Mil.

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