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
USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Revenue | 1.6b | 1.6b | 2.1b |
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 | 1.4b | 1.4b | 956.0m |
Depreciation and amortization | 77.4m | 167.1m | 449.0m |
EBIT | 166.8m | 45.8m | (1.1b) |
EBIT margin, % | 11% | 3% | (53%) |
Interest expense | 37.3m | 81.2m | 202.0m |
Pre tax profit | 129.5m | (35.4m) | (1.3b) |
Income tax expense | 23.9m | (136.3m) | (62.0m) |
Net Income | 105.6m | 100.4m | (1.3b) |
USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 373.5m | 375.2m | 337.4m | 557.7m | 578.9m | 508.2m | 504.0m | 490.0m | 479.0m |
Cost of goods sold | 307.0m | 286.0m | 264.0m | ||||||
Gross profit | 197.0m | 204.0m | 215.0m | ||||||
Gross profit Margin, % | 39% | 42% | 45% | ||||||
General and administrative expense | 103.0m | 80.0m | 92.0m | ||||||
Operating expense total | 329.5m | 328.0m | 291.5m | 482.7m | 522.3m | 865.1m | 201.0m | 191.0m | 188.0m |
Depreciation and amortization | 19.0m | 19.3m | 19.2m | 112.4m | 115.1m | 119.5m | 98.0m | 99.0m | 96.0m |
EBIT | 20.7m | 37.6m | 34.0m | 70.1m | 20.9m | (387.7m) | (4.0m) | 196.0m | 27.0m |
EBIT margin, % | 6% | 10% | 10% | 13% | 4% | (76%) | (1%) | 40% | 6% |
Interest expense | 10.6m | 10.8m | 11.1m | 45.5m | 48.7m | 48.7m | 49.0m | 49.0m | 50.0m |
Pre tax profit | 10.1m | 26.8m | (436.4m) | 24.6m | (27.8m) | (436.4m) | (59.0m) | 150.0m | (22.0m) |
Income tax expense | 5.8m | 7.5m | (4.6m) | (6.6m) | (6.4m) | (4.6m) | (1.0m) | 2.0m | 3.0m |
Net Income | 4.3m | 19.3m | (432.5m) | 31.0m | (18.6m) | (432.5m) | (59.0m) | 146.0m | (26.0m) |
USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Cash | 14.1m | 19.0m | 35.0m |
Accounts Receivable | 175.9m | 273.1m | |
Prepaid Expenses | 51.0m | ||
Inventories | 97.6m | 102.0m | 31.0m |
Current Assets | 666.3m | 759.0m | 637.0m |
PP&E | 360.0m | 1.0b | 747.0m |
Goodwill | 699.5m | 2.4b | 1.8b |
Total Assets | 2.6b | 6.4b | 5.0b |
Short-term debt | 101.9m | 18.0m | 17.0m |
Current Liabilities | 779.3m | 831.0m | 849.0m |
Long-term debt | 498.8m | 2.9b | 3.0b |
Total Debt | 600.7m | 3.0b | 3.0b |
Total Liabilities | 1.7b | 4.5b | 4.4b |
Common Stock | 466.9m | 1.6b | 1.7b |
Additional Paid-in Capital | 31.0m | 51.0m | 59.0m |
Retained Earnings | 208.8m | 118.0m | (1.2b) |
Total Equity | 863.0m | 1.8b | 644.0m |
EPS | 1.9 | 1.4 | (21.8) |
Debt to Equity Ratio | 0.7 x | 1.6 x | 4.7 x |
Debt to Assets Ratio | 0.2 x | 0.5 x | 0.6 x |
Financial Leverage | 3 x | 3.5 x | 7.8 x |
USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Net Income | 105.6m | 100.4m | (1.3b) |
Depreciation and Amortization | 77.4m | 167.1m | 449.0m |
Accounts Receivable | 45.7m | 64.4m | 8.0m |
Inventories | 1.4m | 1.1m | |
Accounts Payable | 22.4m | (17.6m) | (9.0m) |
Cash From Operating Activities | 130.4m | 205.6m | 139.0m |
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) | 2.2b | 13.0m |
Net Change in Cash | (33.0m) | 23.3m | 2.0m |
USD | Y, 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 |