DELTEK, INC
DelistedCIK 1029299fmd_03TRZ2NZXK4QZVRM6NH25M8S3PServices · Services-Computer Programming ServicesTemplate: Standard
Coverage: Jan 01, 2009 to Jun 30, 2012, 10 periods
Latest annual · FY2011
Millions- Total revenues
- 341
- Gross profit
- 216
- Operating income
- 4
- Net income
- (3)
- Free cash flow
- 37
Latest quarter · Q2 FY2012
Millions- Total revenues
- 86
- Gross profit
- 58
- Operating income
- 9
- Net income
- 4
- Free cash flow
- 11
DELTEK, INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2011 | FY2010 | Change | Source |
|---|---|---|---|---|
| Revenue | $340.5 million | $279.6 million | +21.8% | 10-K 2012-03-15 · proof |
| Gross profit | $216.2 million | $176.5 million | +22.5% | 10-K 2012-03-15 · proof |
| Operating income | $4.1 million | $9.6 million | -57.2% | 10-K 2012-03-15 · proof |
| Net income | -$3.4 million | -$4.9 million | 10-K 2012-03-15 · proof | |
| Cash from operating activities | $56.7 million | $63 million | -10.1% | 10-K 2012-03-15 · proof |
| Free cash flow | $36.8 million | $58.1 million | -36.8% | 10-K 2012-03-15 · proof |
| Total assets | $382.5 million | $393 million | -2.7% | 10-K 2012-03-15 · proof |
| Total liabilities | $339.5 million | $341.6 million | -0.6% | 10-K 2012-03-15 · proof |
| Cash and cash equivalents | $35.2 million | $76.6 million | -54% | 10-K 2012-03-15 · proof |
| Total debt | $167.4 million | $197.6 million | -15.3% | 10-K 2012-03-15 · proof |
- What was DELTEK, INC's revenue in fiscal 2011?
- DELTEK, INC reported revenue of $340.5 million for fiscal 2011 (the year ended Dec 31, 2011), against $279.6 million the year before (+21.8%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What was DELTEK, INC's gross profit in fiscal 2011?
- DELTEK, INC reported gross profit of $216.2 million for fiscal 2011 (the year ended Dec 31, 2011), against $176.5 million the year before (+22.5%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What was DELTEK, INC's operating income in fiscal 2011?
- DELTEK, INC reported operating income of $4.1 million for fiscal 2011 (the year ended Dec 31, 2011), against $9.6 million the year before (-57.2%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What was DELTEK, INC's net income in fiscal 2011?
- DELTEK, INC reported net income of -$3.4 million for fiscal 2011 (the year ended Dec 31, 2011), against -$4.9 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What was DELTEK, INC's cash from operating activities in fiscal 2011?
- DELTEK, INC reported cash from operating activities of $56.7 million for fiscal 2011 (the year ended Dec 31, 2011), against $63 million the year before (-10.1%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What was DELTEK, INC's free cash flow in fiscal 2011?
- DELTEK, INC reported free cash flow of $36.8 million for fiscal 2011 (the year ended Dec 31, 2011), against $58.1 million the year before (-36.8%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What are DELTEK, INC's total assets?
- As of Dec 31, 2011, DELTEK, INC reported total assets of $382.5 million, against $393 million a year earlier (-2.7%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What are DELTEK, INC's total liabilities?
- As of Dec 31, 2011, DELTEK, INC reported total liabilities of $339.5 million, against $341.6 million a year earlier (-0.6%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What are DELTEK, INC's cash and cash equivalents?
- As of Dec 31, 2011, DELTEK, INC reported cash and cash equivalents of $35.2 million, against $76.6 million a year earlier (-54%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What is DELTEK, INC's total debt?
- As of Dec 31, 2011, DELTEK, INC reported total debt of $167.4 million, against $197.6 million a year earlier (-15.3%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1029299&period_type=annual&limit=5"Information only, not investment advice.