You are viewing a free limited preview of Nds Group LtdNds Group Ltd has been acquired by a public company.
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NDS Group is a privately-held pay-TV technology provider. Founded in 1990, NDS Group is headquartered in Staines, United Kingdom.
| Company Tags: | PE Backed |
| Year Founded: | 1990 |
| Fiscal Year End: | 06/30 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| 1YR Employee Growth Rate: | View % |
| 3YR Employee Growth Rate (CAGR): | View % |
| City: | Staines |
| Country: | United Kingdom |
| Website: | www.nds.com |
| Parent Companies: | |
| Subsidiaries: |
| Media > Broadcasting > Tv Networks |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Export All Nds Group Ltd Financials To Excel
$99 Single Company AccessInstant Full Site-Wide Access| Income Statement | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| Service Technologies Revenue | $85,945,000 | |||||
| Other Sales Revenue, Net - Services | $339,414,000 | |||||
| Sales Revenue, Net - Services | $298,829,000 | $364,899,000 | ||||
| Revenue from Licenses | $71,443,000 | $51,673,000 | $35,299,000 | |||
| Other Operating Revenue | $59,528,000 | $6,161,000 | $7,152,000 | |||
| Revenues | View | View | View | $556,330,000 | $356,663,000 | $407,350,000 |
| Cost of Goods Sold | $131,466,000 | $26,708,000 | $122,596,000 | |||
| Direct Operating Costs | $72,254,000 | $47,708,000 | $33,526,000 | |||
| Cost Direct Operating Royalty Expense | $13,198,000 | $7,160,000 | $7,144,000 | |||
| Cost Other Goods and Services Sold | $2,020,000 | $2,811,000 | $8,559,000 | |||
| Cost of Goods and Services Sold | View | View | View | $218,938,000 | $84,387,000 | $171,825,000 |
| Gross Profit | View | View | View | $337,392,000 | $272,276,000 | $235,525,000 |
| Selling and Marketing Expenses | $25,820,000 | $25,145,000 | $22,537,000 | |||
| General and Administrative Expenses | $40,528,000 | $34,140,000 | $34,913,000 | |||
| Research and Development Expense (Excluding In - Process) | $166,504,000 | $146,190,000 | $99,764,000 | |||
| Amortization - Intangibles (Nonproductive) | $12,349,000 | $8,177,000 | $3,000,000 | |||
| Asset Impairment Charges | $11,391,000 | $0 | ||||
| Other Operating Income Expense | ($1,192,000) | |||||
| Expense | View | View | View | |||
| Total Operating Expenses excluding costs | $245,201,000 | $223,851,000 | $158,957,000 | |||
| Operating Income/(Loss) | View | View | View | $92,191,000 | $48,425,000 | $76,568,000 |
| Interest Expense | $48,000 | |||||
| Interest Income | $9,719,000 | $7,342,000 | ||||
| Net Interest Income/(Expense) | View | View | View | $4,579,000 | ||
| Realized Gains/(Losses) on Sale of Investments | ($559,000) | |||||
| Gain/(Loss) on Investments | ($446,000) | ($833,000) | ||||
| Foreign Currency Exchange Gains/(Losses) | $1,257,000 | |||||
| Non-operating Expense - Other | View | View | View | |||
| Non-operating Income/(Expense) | $9,160,000 | $6,848,000 | $3,397,000 | |||
| Income/(Loss) from Continuing Operations Before Income Taxes | View | View | View | $101,351,000 | ||
| Income Loss Continuing Operations Before Income Taxes Minority Interest | $55,273,000 | $79,965,000 | ||||
| Provision for Income Taxes | View | View | View | $27,353,000 | $19,061,000 | $23,884,000 |
| Minority Interest, Net of Tax Effect | ($843,000) | ($162,000) | ||||
| Income/(Loss) from Equity Investments | ($349,000) | |||||
| Net Income (Loss) | View | View | View | $73,998,000 | $37,055,000 | $56,243,000 |
| Balance Sheet | 2008 | 2007 | 2006 | 2005 | 2004 |
| Cash and Cash Equivalents | View | View | View | $339,791,000 | $228,620,000 |
| Short-Term Investments | View | $0 | |||
| Net Accounts Receivable Trade | View | View | View | $73,588,000 | $84,295,000 |
| Net Income Taxes Receivable | $0 | ||||
| Accrued Income | View | View | View | $25,391,000 | $21,845,000 |
| Net Inventories | View | View | View | $41,508,000 | $35,972,000 |
| Prepaid Expenses | View | View | View | $15,795,000 | $15,843,000 |
| Current Other Assets | View | View | View | $3,595,000 | $6,836,000 |
| Current Assets | View | View | View | $499,668,000 | $393,411,000 |
| Net Property, Plant and Equipment | View | View | View | $33,962,000 | $29,472,000 |
| Goodwill | View | View | View | $64,236,000 | $66,296,000 |
| Intangible Assets - Other | View | View | View | $48,537,000 | $61,681,000 |
| Net Other Noncurrent Receivables | $0 | ||||
| Noncurrent Deferred Tax Assets | View | View | $5,121,000 | $9,153,000 | |
| Noncurrent Other Assets | View | View | View | $20,374,000 | $17,146,000 |
| Assets | View | View | View | $671,898,000 | $577,159,000 |
| Accounts Payable | View | View | View | $18,336,000 | $51,552,000 |
| Accrued Salaries | $25,069,000 | ||||
| Employee Related Liabilities | View | $21,554,000 | |||
| Other Accrued Expenses | View | $21,097,000 | $18,248,000 | ||
| Accrued Expenses | View | View | |||
| Current Deferred/(Unearned) Revenue | View | View | View | $47,175,000 | $62,579,000 |
| Income Taxes Payable | View | View | View | $4,070,000 | $6,812,000 |
| Current Other Liabilities | View | View | View | $13,498,000 | $15,393,000 |
| Current Liabilities | View | View | View | $129,245,000 | $176,138,000 |
| Deferred/(Unearned) Revenue - Long-Term | View | View | View | $87,353,000 | $35,285,000 |
| Total Accrued Expenses Noncurrent | View | View | $28,547,000 | $32,392,000 | |
| Noncurrent Other Liabilities | View | View | View | ||
| Liabilities | View | View | View | $245,145,000 | $243,815,000 |
| Common Stock - Value (Excluding Additional Paid in Capital) | $64,645,000 | ||||
| Common Class A - Value (Excluding Additional Paid in Capital) | View | View | View | $133,000 | |
| Common Class B - Value (Excluding Additional Paid in Capital) | View | View | View | $420,000 | |
| Additional Paid in Capital | View | View | View | $498,363,000 | $478,599,000 |
| Retained Earnings | View | View | View | ($180,571,000) | ($254,569,000) |
| Other Accumulated Comprehensive Income, Net of Tax Effect | View | View | View | $44,305,000 | $44,669,000 |
| Equity - Other | View | View | View | $64,103,000 | |
| Stockholders' Equity | View | View | View | $426,753,000 | $333,344,000 |
| Liabilities and Stockholders' Equity | View | View | View | $671,898,000 | $577,159,000 |
| Cash Flow Statement | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| Operating Activities Beginning Net Income | View | View | View | $73,998,000 | $37,055,000 | $56,243,000 |
| Depreciation (Non-Production) | View | View | View | $15,405,000 | $13,526,000 | $11,795,000 |
| Adjustment Amortization - Intangibles (Non-Productive) | View | View | View | $12,349,000 | $8,177,000 | $3,000,000 |
| Asset Impairment Charges | $11,391,000 | $0 | ||||
| Adjustments to Realized Gains/(Losses) on Sale of Investments | ($559,000) | |||||
| Adjustments to Undistributed Earnings of Affiliates | $349,000 | |||||
| Adjustment for Equity Based Compensation Expense | View | View | View | $4,327,000 | $4,743,000 | |
| Total Adjustment Employee Compensation | $3,946,000 | |||||
| Adjustments to Gains/(Losses) on Sale of Investments | $446,000 | $833,000 | ||||
| Adjustment Minority Interest | ($843,000) | ($162,000) | ||||
| Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) | View | View | View | $0 | $0 | |
| Increase/(Decrease) in Receivables | View | View | View | ($6,273,000) | ($19,016,000) | |
| Change Other Receivable | $54,753,000 | |||||
| Increase/(Decrease) in Inventories | View | View | View | $5,536,000 | $22,384,000 | ($46,710,000) |
| Increase/(Decrease) in Accounts Payable | View | View | View | ($26,347,000) | ($88,434,000) | |
| Increase/(Decrease) in Accounts Payable and Accrued Expenses | $30,319,000 | |||||
| Increase/(Decrease) in Unearned Premiums | View | View | View | $36,664,000 | $63,982,000 | |
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | View | $117,692,000 | $91,659,000 | $53,296,000 |
| Purchase of Property, Plant and Equipment | View | View | View | $20,545,000 | $17,603,000 | $9,753,000 |
| Proceeds from Other Investments | $0 | |||||
| Disposal of Investments | $264,000 | $3,437,000 | ||||
| Acquisition of Businesses, Net of Cash Acquired | View | View | View | $17,000 | $65,644,000 | $7,703,000 |
| Net Purchase of Short-Term Investments | $0 | |||||
| Proceeds/(Payments) on Short-Term Investments | View | View | View | $0 | ||
| Proceeds from Sale of Property, Plant and Equipment | $397,000 | |||||
| Net Other Investing Activities | $870,000 | $0 | ||||
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View | ($20,298,000) | ($83,720,000) | ($14,019,000) |
| Proceeds from Issuance of Common Stock | View | View | View | $13,294,000 | $2,212,000 | $0 |
| Cash Provided by/(Used in) Financing Activities - Other | $40,000 | $835,000 | ||||
| Net Cash Flows Provided By/(Used In) Financing Activities | $13,294,000 | $2,252,000 | $835,000 | |||
| Effect of Exchange Rate on Cash and Cash Equivalents | View | View | View | $483,000 | $11,227,000 | |
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View | $110,688,000 | $10,191,000 | $40,112,000 |
| Cash and cash equivalents at the beginning of the year | View | View | View | $228,620,000 | $202,185,000 | $150,846,000 |
| Cash and cash equivalents adjustment to beginning period | $16,244,000 | |||||
| Total Cash and cash equivalents at the end of the year | View | View | View | $339,791,000 | $228,620,000 | $202,185,000 |
| Revenues Breakdown | 2010 |
| Software / Services Revenues | View |
| Financial Notes: | |
| * | Nds Group Ltd fiscal year end: 06/30 |
Export All Nds Group Ltd Financials To Excel
$99 Single Company AccessInstant Full Site-Wide AccessNds Group Ltd Revenues ($ MM): |
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Nds Group Ltd Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) ($ MM): |
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Nds Group Ltd Acquisition of Businesses, Net of Cash Acquired ($ MM): |
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Nds Group Ltd Effect of Exchange Rate on Cash and Cash Equivalents ($ MM): |
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Nds Group Ltd Cash and cash equivalents at the beginning of the year ($ MM): |
Nds Group Ltd Total Cash and cash equivalents at the end of the year ($ MM): |
Nds Group Ltd Total Employees: |
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$99 Single Company AccessInstant Full Site-Wide Access| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Mar. 2012 | Completed | View | View | Acquisition | View |
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