Maxar (MAXR) stock price, revenue and financials

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$305.2 M

MAXR Mkt cap, 22-Jan-2019

$508.2 M

Maxar Revenue Q3, 2018

Maxar Net income (Q3, 2018)-432.5 M

Maxar EBIT (Q3, 2018)-387.7 M

Maxar Cash, 30-Sep-201810.6 M

Maxar EV3.4 B

Maxar Revenue Breakdown

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Maxar revenue breakdown by business segment: 8.8% from Services, 14.0% from Imagery and 77.2% from Space Systems

Maxar revenue breakdown by geographic segment: 45.6% from United States, 18.1% from Asia, 20.2% from Canada, 12.7% from Europe and 3.4% from Other

Annual

CAD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	2.1b	2.1b	2.1b	1.6b
Revenue growth, %		1%	(3%)	(21%)
Operating expense total		1.8b	1.7b	1.3b
Depreciation and amortization		99.5m	102.6m	167.1m
EBIT	118.8m	232.9m	220.8m	45.8m
EBIT margin, %	6%	11%	11%	3%
Interest expense	34.7m	46.6m	49.8m	82.5m
Interest income	509.0k	256.0k	372.0k	1.3m
Pre tax profit	84.6m	186.6m	171.4m	(35.4m)
Income tax expense	37.5m	43.7m	31.8m	136.3m
Net Income	47.1m	142.8m	139.6m	100.4m

Quarterly

CAD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	533.9m	523.7m	515.4m	562.4m	502.5m	495.9m	494.3m	503.7m	421.3m	557.7m	578.9m	508.2m
Operating expense total				474.4m	439.1m	410.6m	441.8m	427.1m	355.3m	370.3m	407.2m	399.7m
Depreciation and amortization				26.1m	24.7m	26.0m	25.1m	26.0m	24.0m	112.4m	115.1m	119.5m
EBIT	56.2m	71.8m	72.2m	62.0m	38.7m	59.3m	27.4m	50.6m	41.9m	70.1m	20.9m	(387.7m)
EBIT margin, %	11%	14%	14%	11%	8%	12%	6%	10%	10%	13%	4%	(76%)
Interest expense	11.6m	11.4m	11.7m	12.9m	12.0m	11.4m	14.1m	14.6m	14.0m	45.5m	48.7m	48.7m
Interest income	57.0k	50.0k	70.0k	43.0k	212.0k	53.0k	103.0k	65.0k	65.0k
Pre tax profit	44.7m	60.4m	60.6m	49.1m	27.0m	48.0m	13.5m	36.0m	28.0m	24.6m	(27.8m)	(436.4m)
Income tax expense	6.5m	16.8m	5.3m	8.4m	1.7m	6.2m	7.6m	10.2m	13.1m	(6.6m)	(6.4m)	(4.6m)
Net Income	38.2m	43.6m	55.3m	40.7m	25.3m	41.8m	5.9m	25.8m	14.9m	31.0m	(18.6m)	(432.5m)

Annual

CAD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	17.1m	41.6m	19.0m	19.1m
Accounts Receivable	345.2m	314.1m	236.2m	348.2m
Inventories	100.7m	144.3m	138.2m	96.5m
Current Assets	858.0m	1.1b	901.8m	805.3m
PP&E	424.5m	486.5m	483.3m	1.1b
Goodwill	821.0m	964.7m	939.2m	2.4b
Total Assets	3.0b	3.6b	3.4b	6.7b
Accounts Payable	252.4m	231.6m	249.8m	236.9m
Short-term debt	41.3m	2.7m	160.9m	18.1m
Current Liabilities	1.1b	1.1b	1.0b	939.3m
Long-term debt	713.1m	983.6m	669.8m	2.9b
Total Debt	754.4m	986.3m	830.7m	3.0b
Total Liabilities	2.2b	2.5b	2.3b	4.6b
Common Stock	500.2m	510.5m	524.9m	1.6b
Additional Paid-in Capital	2.7m	37.8m	38.9m	50.6m
Retained Earnings	135.3m	224.6m	310.4m	261.8m
Total Equity	804.0m	1.1b	1.2b	2.0b
Debt to Equity Ratio	0.9 x	0.9 x	0.7 x	1.5 x
Debt to Assets Ratio	0.3 x	0.3 x	0.2 x	0.4 x
Financial Leverage	3.7 x	3.3 x	3 x	3.3 x

Quarterly

CAD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	12.6m	18.6m	27.3m	18.0m	22.4m	22.5m	1.9m	7.8m	13.5m	24.7m	13.3m	10.6m
Accounts Receivable	308.1m	346.4m	330.5m	361.4m	262.8m	378.8m	82.7m	254.0m	267.0m	321.3m	328.8m	311.6m
Inventories	128.4m	130.6m	135.4m	123.2m	122.8m	127.8m	141.4m	131.5m	132.3m	100.5m	95.3m	52.8m
Current Assets	821.4m	918.2m	984.8m	971.3m	829.5m	962.3m	831.3m	81.8m	872.1m	834.6m	845.4m	755.8m
PP&E	458.9m	445.8m	470.6m	455.2m	457.1m	463.5m	480.2m	475.1m	457.3m	1.1b	1.1b	972.0m
Goodwill	893.1m	880.2m	937.1m	911.0m	913.4m	920.0m	932.7m	911.4m	880.7m	2.4b	2.4b	2.4b
Total Assets	3.1b	3.2b	3.4b	3.4b	3.3b	3.4b	3.4b	3.3b	3.3b	6.7b	6.7b	6.2b
Accounts Payable	314.2m	250.1m	243.7m	229.5m	201.2m	225.1m	267.1m	269.0m	254.9m	215.6m	236.6m	239.0m
Short-term debt	2.2m	13.0m	2.2m	132.3m	158.3m	142.4m	18.3m	17.9m	2.5m	18.3m	18.1m	13.0m
Current Liabilities	1.0b	950.3m	953.7m	1.1b	1.0b	1.0b	786.9m	749.7m	793.1m	811.3m	824.6m	804.0m
Long-term debt	762.6m	877.6m	960.9m	816.6m	778.3m	785.1m	877.2m	880.0m	879.3m	3.0b	3.1b	3.1b
Total Debt	764.8m	890.6m	963.1m	948.9m	936.6m	927.5m	895.5m	897.8m	881.9m	3.0b	3.1b	3.1b
Total Liabilities	2.2b	2.2b	2.3b	2.3b	224.1m	2.3b	222.2m	2.2b	2.2b	4.6b	4.5b	4.5b
Common Stock	501.6m	507.7m	509.0m	512.6m	516.9m	523.0m	527.4m	529.6m	530.7m	1.6b	1.7b	1.7b
Additional Paid-in Capital	2.7m	31.8m	34.1m	39.9m	40.8m	36.8m	40.8m	43.4m	46.7m	52.6m	60.7m	68.0m
Retained Earnings	160.1m	190.3m	232.2m	251.8m	263.7m	292.0m	302.8m	315.2m	316.6m	276.6m	242.1m	(207.3m)
Total Equity	929.2m	965.5m	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	2.0b	2.1b	1.7b
Debt to Equity Ratio	0.8 x	0.9 x	0.9 x	0.9 x	0.9 x	0.8 x	0.8 x	0.8 x	0.8 x	1.5 x	1.5 x	1.8 x
Debt to Assets Ratio	0.2 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.5 x	0.5 x	0.5 x
Financial Leverage	3.4 x	3.3 x	3.2 x	3.2 x	3.1 x	3.1 x	2.9 x	2.9 x	3 x	3.3 x	3.1 x	3.6 x

Annual

CAD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	47.1m	142.8m	139.6m	100.4m
Depreciation and Amortization	82.3m	99.5m	102.6m	167.1m
Accounts Receivable		13.2m	63.6m	64.4m
Inventories		(22.4m)	2.2m	1.1m
Accounts Payable		(42.1m)	28.1m	(17.6m)
Cash From Operating Activities	78.2m	135.2m	172.8m	205.9m
Purchases of PP&E	(58.0m)	(31.7m)	(52.2m)	(49.7m)
Cash From Investing Activities	(135.8m)	(105.5m)	(132.3m)	(2.8b)
Long-term Borrowings		(42.7m)	(152.3m)	(782.2m)
Dividends Paid	(46.9m)	(53.6m)	(53.8m)	(47.4m)
Cash From Financing Activities	21.6m	(11.7m)	(84.2m)	2.2b
Net Change in Cash	(36.0m)	18.0m	(43.7m)	23.3m
Interest Paid	(29.1m)	(35.0m)	(39.8m)	(40.5m)
Income Taxes Paid	(15.0m)	(13.1m)	(14.5m)	(4.9m)

Quarterly

CAD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	38.2m	81.7m	137.1m	40.7m	66.0m	107.7m	5.9m	31.7m	46.6m	31.0m	12.4m	(420.1m)
Depreciation and Amortization	23.7m	47.1m	73.2m	26.1m	50.7m	76.7m	25.1m	51.2m	75.2m	112.4m	227.5m	347.0m
Accounts Receivable				5.7m	104.9m	(9.6m)	75.4m	47.6m	23.3m	23.5m	14.2	38.1m
Inventories				12.8m	13.5m	9.6m	(4.4m)	(5.2m)	(11.0m)
Accounts Payable				1.2m	(22.0m)	(41.0k)	20.6m	30.5m	24.0m	(6.0m)	19.8	11.2m
Cash From Operating Activities	86.6m	(7.5m)	22.1m	(235.0k)	79.7m	56.6m	(25.2m)	8.9m	50.3m	59.3m	141.3m	260.5m
Purchases of PP&E	(10.1m)	(14.8m)	(20.5m)	(8.0m)	(18.7m)	(32.1m)	(10.4m)	(27.2m)	(35.9m)	(43.6m)	(85.4m)	(115.5m)
Cash From Investing Activities	(17.5m)	(29.7m)	(43.9m)	(24.3m)	(53.6m)	(88.1m)	(33.0m)	(57.2m)	(82.2m)	(65.8m)	(136.6m)	(209.5m)
Long-term Borrowings	(59.1m)				(17.4m)	(18.2m)	(145.4m)	(145.4m)	145.4m			(35.8m)
Dividends Paid	(13.4m)	(26.8m)	(40.2m)	(13.4m)	(26.8m)	(40.3m)	(13.5m)	(27.0m)	(40.4m)	(15.6m)	(32.5m)	(48.8m)
Cash From Financing Activities	(75.6m)	25.8m	27.4m	6.0m	(61.0m)	8.3m	49.5m	45.8m	51.3m	9.5m	(11.7m)	(61.7m)
Net Change in Cash	(6.5m)	(11.4m)	5.6m	(18.6m)	(34.9m)	(23.3m)	(8.7m)	(2.6m)	19.3m	3.0m	(7.0m)	(10.7m)
Interest Paid	(4.2m)	(16.6m)	(22.0m)	(5.5m)	(18.3m)	(26.6m)	(9.4m)	(21.3m)	(32.9m)	(54.3m)	(98.4m)	(139.6m)
Income Taxes Paid	(3.0m)	(5.7m)	(10.2m)	(5.2m)	(8.0m)	(10.8m)	(1.5m)	(3.0m)	(5.2m)	(1.6m)	(13.0m)	(17.6m)