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Maxar (MAXR) stock price, revenue, and financials

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

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+0.55 (+4.9%)

$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

Embed Graph

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

Annual

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)

Quarterly

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)

Annual

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

Quarterly

CAD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	1.9m	7.8m	13.5m	24.7m	13.3m	10.6m	45.0m	63.0m	52.0m
Prepaid Expenses							61.0m	54.0m	44.0m
Inventories	141.4m	131.5m	132.3m	100.5m	95.3m	52.8m	26.0m	24.0m	20.0m
Current Assets	831.3m	81.8m	872.1m	834.6m	845.4m	755.8m	632.0m	665.0m	628.0m
PP&E	480.2m	475.1m	457.3m	1.1b	1.1b	972.0m	768.0m	785.0m	824.0m
Goodwill	932.7m	911.4m	880.7m	2.4b	2.4b	2.4b	1.8b	1.8b	1.8b
Total Assets	3.4b	3.3b	3.3b	6.7b	6.7b	6.2b	5.1b	5.1b	5.0b
Accounts Payable									177.0m
Short-term debt	18.3m	17.9m	2.5m	18.3m	18.1m	13.0m	52.0m	317.0m	50.0m
Current Liabilities	786.9m	749.7m	793.1m	811.3m	824.6m	804.0m	766.0m	685.0m	720.0m
Long-term debt	877.2m	880.0m	879.3m	3.0b	3.1b	3.1b	3.3b	3.3b	3.2b
Total Debt	895.5m	897.8m	881.9m	3.0b	3.1b	3.1b	3.4b	3.6b	3.3b
Total Liabilities	222.2m	2.2b	2.2b	4.6b	4.5b	4.5b	4.5b	4.4b	4.3b
Common Stock	527.4m	529.6m	530.7m	1.6b	1.7b	1.7b
Additional Paid-in Capital	40.8m	43.4m	46.7m	52.6m	60.7m	68.0m	1.8b	1.8b	1.8b
Retained Earnings	302.8m	315.2m	316.6m	276.6m	242.1m	(207.3m)	(1.3b)	(1.1b)	(1.2b)
Total Equity	1.1b	1.1b	1.1b	2.0b	2.1b	1.7b	579.0m	731.0m	702.0m
Debt to Equity Ratio	0.8 x	0.8 x	0.8 x	1.5 x	1.5 x	1.8 x	5.8 x	4.9 x	4.7 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.5 x	0.5 x	0.5 x	0.7 x	0.7 x	0.7 x
Financial Leverage	2.9 x	2.9 x	3 x	3.3 x	3.1 x	3.6 x	8.8 x	7 x	7.2 x

Annual

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

Quarterly

CAD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	5.9m	31.7m	46.6m	31.0m	12.4m	(420.1m)	(59.0m)	87.0m	61.0m
Depreciation and Amortization	25.1m	51.2m	75.2m	112.4m	227.5m	347.0m	98.0m	197.0m	293.0m
Accounts Receivable	75.4m	47.6m	23.3m	23.5m	14.2m	38.1m	6.0m	(12.0m)	(24.0m)
Inventories	(4.4m)	(5.2m)	(11.0m)
Accounts Payable	20.6m	30.5m	24.0m	(6.0m)	19.8m	11.2m	(11.0m)	(35.0m)	(31.0m)
Cash From Operating Activities	(25.2m)	8.9m	50.3m	59.3m	141.3m	260.5m	(58.0m)	59.0m	142.0m
Purchases of PP&E	(10.4m)	(27.2m)	(35.9m)	(43.6m)	(85.4m)	(115.5m)	(59.0m)	(99.0m)	(163.0m)
Cash From Investing Activities	(33.0m)	(57.2m)	(82.2m)	(65.8m)	(136.6m)	(209.5m)	(73.0m)	(124.0m)	(203.0m)
Long-term Borrowings	(145.4m)	(145.4m)	145.4m	(54.3m)	(98.4m)	(175.4m)	(6.0m)	(13.0m)	(22.0m)
Dividends Paid	(13.5m)	(27.0m)	(40.4m)	(15.6m)	(32.5m)	(48.8m)	(1.0m)	(1.0m)	(2.0m)
Cash From Financing Activities	49.5m	45.8m	51.3m	9.5m	(11.7m)	(61.7m)	139.0m	90.0m	75.0m
Net Change in Cash	(8.7m)	(2.6m)	19.3m	3.0m	(7.0m)	(10.7m)	8.0m	25.0m	14.0m
Interest Paid	(9.4m)	(21.3m)	(32.9m)
Income Taxes Paid	(1.5m)	(3.0m)	(5.2m)

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

Maxar's Backlog was reported to be $2.2b in Q3, 2019.

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 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

Culture & Values

3.6

Work/Life Balance

3.8

Senior Management

3.1

Salary & Benefits

3.7

Career Opportunities

3.4

Source

View Maxar profile

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Maxar (MAXR) stock price, revenue, and financials

$11.77

$670.3 M

$479 M

Maxar Revenue Breakdown

Maxar Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Maxar Balance Sheet

Annual

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

EPS

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Maxar Cash Flow