$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

Embed Graph

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

Maxar Income Statement

Annual

CADFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.1b2.1b2.1b1.6b

Revenue growth, %

1%(3%)(21%)

Operating expense total

1.8b1.7b1.3b

Depreciation and amortization

99.5m102.6m167.1m

EBIT

118.8m232.9m220.8m45.8m

EBIT margin, %

6%11%11%3%

Interest expense

34.7m46.6m49.8m82.5m

Interest income

509.0k256.0k372.0k1.3m

Pre tax profit

84.6m186.6m171.4m(35.4m)

Income tax expense

37.5m43.7m31.8m136.3m

Net Income

47.1m142.8m139.6m100.4m

Quarterly

CADQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

533.9m523.7m515.4m562.4m502.5m495.9m494.3m503.7m421.3m557.7m578.9m508.2m

Operating expense total

474.4m439.1m410.6m441.8m427.1m355.3m370.3m407.2m399.7m

Depreciation and amortization

26.1m24.7m26.0m25.1m26.0m24.0m112.4m115.1m119.5m

EBIT

56.2m71.8m72.2m62.0m38.7m59.3m27.4m50.6m41.9m70.1m20.9m(387.7m)

EBIT margin, %

11%14%14%11%8%12%6%10%10%13%4%(76%)

Interest expense

11.6m11.4m11.7m12.9m12.0m11.4m14.1m14.6m14.0m45.5m48.7m48.7m

Interest income

57.0k50.0k70.0k43.0k212.0k53.0k103.0k65.0k65.0k

Pre tax profit

44.7m60.4m60.6m49.1m27.0m48.0m13.5m36.0m28.0m24.6m(27.8m)(436.4m)

Income tax expense

6.5m16.8m5.3m8.4m1.7m6.2m7.6m10.2m13.1m(6.6m)(6.4m)(4.6m)

Net Income

38.2m43.6m55.3m40.7m25.3m41.8m5.9m25.8m14.9m31.0m(18.6m)(432.5m)

Maxar Balance Sheet

Annual

CADFY, 2014FY, 2015FY, 2016FY, 2017

Cash

17.1m41.6m19.0m19.1m

Accounts Receivable

345.2m314.1m236.2m348.2m

Inventories

100.7m144.3m138.2m96.5m

Current Assets

858.0m1.1b901.8m805.3m

PP&E

424.5m486.5m483.3m1.1b

Goodwill

821.0m964.7m939.2m2.4b

Total Assets

3.0b3.6b3.4b6.7b

Accounts Payable

252.4m231.6m249.8m236.9m

Short-term debt

41.3m2.7m160.9m18.1m

Current Liabilities

1.1b1.1b1.0b939.3m

Long-term debt

713.1m983.6m669.8m2.9b

Total Debt

754.4m986.3m830.7m3.0b

Total Liabilities

2.2b2.5b2.3b4.6b

Common Stock

500.2m510.5m524.9m1.6b

Additional Paid-in Capital

2.7m37.8m38.9m50.6m

Retained Earnings

135.3m224.6m310.4m261.8m

Total Equity

804.0m1.1b1.2b2.0b

Debt to Equity Ratio

0.9 x0.9 x0.7 x1.5 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x0.4 x

Financial Leverage

3.7 x3.3 x3 x3.3 x

Quarterly

CADQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

12.6m18.6m27.3m18.0m22.4m22.5m1.9m7.8m13.5m24.7m13.3m10.6m

Accounts Receivable

308.1m346.4m330.5m361.4m262.8m378.8m82.7m254.0m267.0m321.3m328.8m311.6m

Inventories

128.4m130.6m135.4m123.2m122.8m127.8m141.4m131.5m132.3m100.5m95.3m52.8m

Current Assets

821.4m918.2m984.8m971.3m829.5m962.3m831.3m81.8m872.1m834.6m845.4m755.8m

PP&E

458.9m445.8m470.6m455.2m457.1m463.5m480.2m475.1m457.3m1.1b1.1b972.0m

Goodwill

893.1m880.2m937.1m911.0m913.4m920.0m932.7m911.4m880.7m2.4b2.4b2.4b

Total Assets

3.1b3.2b3.4b3.4b3.3b3.4b3.4b3.3b3.3b6.7b6.7b6.2b

Accounts Payable

314.2m250.1m243.7m229.5m201.2m225.1m267.1m269.0m254.9m215.6m236.6m239.0m

Short-term debt

2.2m13.0m2.2m132.3m158.3m142.4m18.3m17.9m2.5m18.3m18.1m13.0m

Current Liabilities

1.0b950.3m953.7m1.1b1.0b1.0b786.9m749.7m793.1m811.3m824.6m804.0m

Long-term debt

762.6m877.6m960.9m816.6m778.3m785.1m877.2m880.0m879.3m3.0b3.1b3.1b

Total Debt

764.8m890.6m963.1m948.9m936.6m927.5m895.5m897.8m881.9m3.0b3.1b3.1b

Total Liabilities

2.2b2.2b2.3b2.3b224.1m2.3b222.2m2.2b2.2b4.6b4.5b4.5b

Common Stock

501.6m507.7m509.0m512.6m516.9m523.0m527.4m529.6m530.7m1.6b1.7b1.7b

Additional Paid-in Capital

2.7m31.8m34.1m39.9m40.8m36.8m40.8m43.4m46.7m52.6m60.7m68.0m

Retained Earnings

160.1m190.3m232.2m251.8m263.7m292.0m302.8m315.2m316.6m276.6m242.1m(207.3m)

Total Equity

929.2m965.5m1.1b1.1b1.1b1.1b1.1b1.1b1.1b2.0b2.1b1.7b

Debt to Equity Ratio

0.8 x0.9 x0.9 x0.9 x0.9 x0.8 x0.8 x0.8 x0.8 x1.5 x1.5 x1.8 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.5 x0.5 x0.5 x

Financial Leverage

3.4 x3.3 x3.2 x3.2 x3.1 x3.1 x2.9 x2.9 x3 x3.3 x3.1 x3.6 x

Maxar Cash Flow

Annual

CADFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

47.1m142.8m139.6m100.4m

Depreciation and Amortization

82.3m99.5m102.6m167.1m

Accounts Receivable

13.2m63.6m64.4m

Inventories

(22.4m)2.2m1.1m

Accounts Payable

(42.1m)28.1m(17.6m)

Cash From Operating Activities

78.2m135.2m172.8m205.9m

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

CADQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

38.2m81.7m137.1m40.7m66.0m107.7m5.9m31.7m46.6m31.0m12.4m(420.1m)

Depreciation and Amortization

23.7m47.1m73.2m26.1m50.7m76.7m25.1m51.2m75.2m112.4m227.5m347.0m

Accounts Receivable

5.7m104.9m(9.6m)75.4m47.6m23.3m23.5m14.238.1m

Inventories

12.8m13.5m9.6m(4.4m)(5.2m)(11.0m)

Accounts Payable

1.2m(22.0m)(41.0k)20.6m30.5m24.0m(6.0m)19.811.2m

Cash From Operating Activities

86.6m(7.5m)22.1m(235.0k)79.7m56.6m(25.2m)8.9m50.3m59.3m141.3m260.5m

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)25.8m27.4m6.0m(61.0m)8.3m49.5m45.8m51.3m9.5m(11.7m)(61.7m)

Net Change in Cash

(6.5m)(11.4m)5.6m(18.6m)(34.9m)(23.3m)(8.7m)(2.6m)19.3m3.0m(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)

Maxar Ratios

USDY, 2018

EV/EBIT

-8.7 x

EV/CFO

13 x

Debt/Equity

1.8 x

Debt/Assets

0.5 x

Financial Leverage

3.6 x
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Maxar Operating Metrics

Maxar's Backlog was reported to be $2.6b in Q3, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Nov, 2017FY, 2017Q1, 2018Q2, 2018Aug, 2018Q3, 2018

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

Locations

11 11 13 15 15 15 15 21 21 31 31
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Maxar Employee Rating

2.97 votes
Culture & Values
3.0
Work/Life Balance
3.0
Senior Management
2.2
Salary & Benefits
3.8
Career Opportunities
3.7
Source