$3.1 B

MAXR Mkt cap, 18-Jul-2018

$421.3 M

Maxar Technologies Revenue Q3, 2017
Maxar Technologies Net income (Q3, 2017)14.9 M
Maxar Technologies EBIT (Q3, 2017)41.9 M
Maxar Technologies Cash, 30-Sep-201713.5 M
Maxar Technologies EV3.9 B

Maxar Technologies Revenue Breakdown

Embed Graph

Maxar Technologies revenue breakdown by business segment: 30.1% from The Surveillance and Intelligence segment and 69.9% from The Communications segment

Maxar Technologies Income Statement

Annual

CADFY, 2014FY, 2015FY, 2016

Revenue

2.1 b2.1 b2.1 b

Revenue growth, %

1%(3%)

EBIT

118.8 m232.9 m220.8 m

EBIT margin, %

6%11%11%

Interest expense

34.7 m46.6 m49.8 m

Interest income

509 k256 k372 k

Pre tax profit

84.6 m186.6 m171.4 m

Income tax expense

37.5 m43.7 m31.8 m

Net Income

47.1 m142.8 m139.6 m

Quarterly

CADQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

533.9 m523.7 m515.4 m562.4 m502.5 m495.9 m494.3 m503.7 m421.3 m

EBIT

56.2 m71.8 m72.2 m62 m38.7 m59.3 m27.4 m50.6 m41.9 m

EBIT margin, %

11%14%14%11%8%12%6%10%10%

Interest expense

11.6 m11.4 m11.7 m12.9 m12 m11.4 m14.1 m14.6 m14 m

Interest income

57 k50 k70 k43 k212 k53 k103 k65 k65 k

Pre tax profit

44.7 m60.4 m60.6 m49.1 m27 m48 m13.5 m36 m28 m

Income tax expense

6.5 m16.8 m5.3 m8.4 m1.7 m6.2 m7.6 m10.2 m13.1 m

Net Income

38.2 m43.6 m55.3 m40.7 m25.3 m41.8 m5.9 m25.8 m14.9 m

Maxar Technologies Balance Sheet

Annual

CADFY, 2014FY, 2015FY, 2016

Cash

17.1 m41.6 m19 m

Accounts Receivable

345.2 m379 m310.3 m

Inventories

100.7 m144.3 m138.2 m

Current Assets

858 m1.1 b901.8 m

PP&E

424.5 m486.5 m483.3 m

Goodwill

821 m964.7 m939.2 m

Total Assets

3 b3.6 b3.4 b

Accounts Payable

252.4 m231.6 m249.8 m

Short-term debt

41.3 m2.7 m160.9 m

Current Liabilities

1.1 b1.1 b1 b

Long-term debt

713.1 m983.6 m669.8 m

Total Debt

754.4 m986.3 m830.7 m

Total Liabilities

2.2 b2.5 b2.3 b

Common Stock

500.2 m510.5 m524.9 m

Additional Paid-in Capital

2.7 m37.8 m38.9 m

Retained Earnings

135.3 m224.6 m310.4 m

Total Equity

804 m1.1 b1.2 b

Debt to Equity Ratio

0.9 x0.9 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x

Financial Leverage

3.7 x3.3 x3 x

Quarterly

CADQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

12.6 m18.6 m27.3 m18 m22.4 m22.5 m1.9 m7.8 m13.5 m

Accounts Receivable

308.1 m346.4 m330.5 m361.4 m262.8 m378.8 m82.7 m254 m267 m

Inventories

128.4 m130.6 m135.4 m123.2 m122.8 m127.8 m141.4 m131.5 m132.3 m

Current Assets

821.4 m918.2 m984.8 m971.3 m829.5 m962.3 m831.3 m81.8 m872.1 m

PP&E

458.9 m445.8 m470.6 m455.2 m457.1 m463.5 m480.2 m475.1 m457.3 m

Goodwill

893.1 m880.2 m937.1 m911 m913.4 m920 m932.7 m911.4 m880.7 m

Total Assets

3.1 b3.2 b3.4 b3.4 b3.3 b3.4 b3.4 b3.3 b3.3 b

Accounts Payable

314.2 m250.1 m243.7 m229.5 m201.2 m225.1 m267.1 m269 m254.9 m

Short-term debt

2.2 m13 m2.2 m132.3 m158.3 m142.4 m18.3 m17.9 m2.5 m

Current Liabilities

1 b950.3 m953.7 m1.1 b1 b1 b786.9 m749.7 m793.1 m

Long-term debt

762.6 m877.6 m960.9 m816.6 m778.3 m785.1 m877.2 m880 m879.3 m

Total Debt

764.8 m890.6 m963.1 m948.9 m936.6 m927.5 m895.5 m897.8 m881.9 m

Total Liabilities

2.2 b2.2 b2.3 b2.3 b2.2 b2.3 b2.2 b2.2 b2.2 b

Common Stock

501.6 m507.7 m509 m512.6 m516.9 m523 m527.4 m529.6 m530.7 m

Additional Paid-in Capital

2.7 m31.8 m34.1 m39.9 m40.8 m36.8 m40.8 m43.4 m46.7 m

Retained Earnings

160.1 m190.3 m232.2 m251.8 m263.7 m292 m302.8 m315.2 m316.6 m

Total Equity

929.2 m965.5 m1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b

Debt to Equity Ratio

0.8 x0.9 x0.9 x0.9 x0.9 x0.8 x0.8 x0.8 x0.8 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3.4 x3.3 x3.2 x3.2 x3.1 x3.1 x2.9 x2.9 x3 x

Maxar Technologies Cash Flow

Annual

CADFY, 2014FY, 2015FY, 2016

Net Income

47.1 m142.8 m139.6 m

Depreciation and Amortization

82.3 m99.5 m102.6 m

Cash From Operating Activities

78.2 m135.2 m172.8 m

Purchases of PP&E

(58 m)(31.7 m)(52.2 m)

Cash From Investing Activities

(135.8 m)(105.5 m)(132.3 m)

Dividends Paid

(46.9 m)(53.6 m)(53.8 m)

Cash From Financing Activities

21.6 m(11.7 m)(84.2 m)

Net Change in Cash

(36 m)18 m(43.7 m)

Interest Paid

(29.1 m)(35 m)(39.8 m)

Income Taxes Paid

(15 m)(13.1 m)(14.5 m)

Quarterly

CADQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

38.2 m81.7 m137.1 m40.7 m66 m107.7 m5.9 m31.7 m46.6 m

Depreciation and Amortization

23.7 m47.1 m73.2 m26.1 m50.7 m76.7 m25.1 m51.2 m75.2 m

Cash From Operating Activities

86.6 m(7.5 m)22.1 m(235 k)79.7 m56.6 m(25.2 m)8.9 m50.3 m

Purchases of PP&E

(10.1 m)(14.8 m)(20.5 m)(8 m)(18.7 m)(32.1 m)(10.4 m)(27.2 m)(35.9 m)

Cash From Investing Activities

(17.5 m)(29.7 m)(43.9 m)(24.3 m)(53.6 m)(88.1 m)(33 m)(57.2 m)(82.2 m)

Long-term Borrowings

(59.1 m)(17.4 m)

Dividends Paid

(13.4 m)(26.8 m)(40.2 m)(13.4 m)(26.8 m)(40.3 m)(13.5 m)(27 m)(40.4 m)

Cash From Financing Activities

(75.6 m)25.8 m27.4 m6 m(61 m)8.3 m49.5 m45.8 m51.3 m

Net Change in Cash

(6.5 m)(11.4 m)5.6 m(18.6 m)(34.9 m)(23.3 m)(8.7 m)(2.6 m)19.3 m

Interest Paid

(4.2 m)(16.6 m)(22 m)(5.5 m)(18.3 m)(26.6 m)(9.4 m)(21.3 m)(32.9 m)

Income Taxes Paid

(3 m)(5.7 m)(10.2 m)(5.2 m)(8 m)(10.8 m)(1.5 m)(3 m)(5.2 m)

Maxar Technologies Ratios

CADY, 2017

EV/EBIT

93.6 x

EV/CFO

78.1 x

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

3 x
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Maxar Technologies Operating Metrics

Maxar Technologies's Backlog was reported to be $2.3b in Q3, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Nov, 2017

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

Locations

21
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