Maxar (MAXR) stock price, revenue, and financials

Maxar market cap is $670.3 m, and annual revenue was $2.14 b in FY 2018

$670.3 M

MAXR Mkt cap, 12-Dec-2019

$479 M

Maxar Revenue Q3, 2019
Maxar Gross profit (Q3, 2019)215 M
Maxar Gross profit margin (Q3, 2019), %44.9%
Maxar Net income (Q3, 2019)-26 M
Maxar EBIT (Q3, 2019)27 M
Maxar Cash, 30-Sept-201952 M
Maxar EV3.9 B

Maxar Revenue Breakdown

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Maxar revenue breakdown by business segment: 60.3% from Services and 39.7% from Products

Maxar revenue breakdown by geographic segment: 5.5% from Europe, 7.1% from Canada, 15.6% from Asia, 6.3% from South America, 64.0% from United States and 1.5% from Other

Maxar Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

1.6b1.6b2.1b

Revenue growth, %

(3%)5%31%

Cost of goods sold

1.3b

Gross profit

861.0m

Gross profit Margin, %

40%

General and administrative expense

507.0m

Operating expense total

1.4b1.4b956.0m

Depreciation and amortization

77.4m167.1m449.0m

EBIT

166.8m45.8m(1.1b)

EBIT margin, %

11%3%(53%)

Interest expense

37.3m81.2m202.0m

Pre tax profit

129.5m(35.4m)(1.3b)

Income tax expense

23.9m(136.3m)(62.0m)

Net Income

105.6m100.4m(1.3b)

Maxar Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

14.1m19.0m35.0m

Accounts Receivable

175.9m273.1m

Prepaid Expenses

51.0m

Inventories

97.6m102.0m31.0m

Current Assets

666.3m759.0m637.0m

PP&E

360.0m1.0b747.0m

Goodwill

699.5m2.4b1.8b

Total Assets

2.6b6.4b5.0b

Short-term debt

101.9m18.0m17.0m

Current Liabilities

779.3m831.0m849.0m

Long-term debt

498.8m2.9b3.0b

Total Debt

600.7m3.0b3.0b

Total Liabilities

1.7b4.5b4.4b

Common Stock

466.9m1.6b1.7b

Additional Paid-in Capital

31.0m51.0m59.0m

Retained Earnings

208.8m118.0m(1.2b)

Total Equity

863.0m1.8b644.0m

EPS

1.91.4(21.8)

Debt to Equity Ratio

0.7 x1.6 x4.7 x

Debt to Assets Ratio

0.2 x0.5 x0.6 x

Financial Leverage

3 x3.5 x7.8 x

Maxar Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

105.6m100.4m(1.3b)

Depreciation and Amortization

77.4m167.1m449.0m

Accounts Receivable

45.7m64.4m8.0m

Inventories

1.4m1.1m

Accounts Payable

22.4m(17.6m)(9.0m)

Cash From Operating Activities

130.4m205.6m139.0m

Purchases of PP&E

(39.6m)(49.7m)(156.0m)

Cash From Investing Activities

(100.2m)(2.4b)(150.0m)

Long-term Borrowings

(144.7m)(822.7m)(27.0m)

Dividends Paid

(40.9m)(47.4m)(65.0m)

Cash From Financing Activities

(63.2m)2.2b13.0m

Net Change in Cash

(33.0m)23.3m2.0m

Maxar Ratios

USDY, 2019

EV/EBIT

145 x

EV/CFO

27.6 x

Debt/Equity

4.7 x

Debt/Assets

0.7 x

Financial Leverage

7.2 x

Maxar Operating Metrics

Maxar's Backlog was reported to be $2.2b in Q3, 2019.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Backlog

$3.10 b$3 b$2.60 b$2.50 b$2.90 b$2.50 b$2.50 b$2.60 b$2.40 b$2 b$2 b$2.30 b$3.32 b$3.30 b$3.05 b$2.59 b$2.41 b$1.92 b$2.23 b$2.17 b

Maxar Employee Rating

3.7122 votes
Culture & Values
3.6
Work/Life Balance
3.8
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
3.4
Source