$1.7 B

MAXR Mkt cap, 15-Oct-2018

$421.3 M

Maxar Revenue Q3, 2017
Maxar Net income (Q3, 2017)14.9 M
Maxar EBIT (Q3, 2017)41.9 M
Maxar Cash, 30-Sep-201713.5 M
Maxar EV2.6 B

Maxar Revenue Breakdown

Embed Graph

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

Maxar Income Statement

Annual

CADFY, 2014FY, 2015FY, 2016

Revenue

2.1b2.1b2.1b

Revenue growth, %

1%(3%)

EBIT

118.8m232.9m220.8m

EBIT margin, %

6%11%11%

Interest expense

34.7m46.6m49.8m

Interest income

509.0k256.0k372.0k

Pre tax profit

84.6m186.6m171.4m

Income tax expense

37.5m43.7m31.8m

Net Income

47.1m142.8m139.6m

Quarterly

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

Revenue

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

EBIT

56.2m71.8m72.2m62.0m38.7m59.3m27.4m50.6m41.9m

EBIT margin, %

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

Interest expense

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

Interest income

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

Pre tax profit

44.7m60.4m60.6m49.1m27.0m48.0m13.5m36.0m28.0m

Income tax expense

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

Net Income

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

Maxar Balance Sheet

Annual

CADFY, 2014FY, 2015FY, 2016

Cash

17.1m41.6m19.0m

Accounts Receivable

345.2m379.0m310.3m

Inventories

100.7m144.3m138.2m

Current Assets

858.0m1.1b901.8m

PP&E

424.5m486.5m483.3m

Goodwill

821.0m964.7m939.2m

Total Assets

3.0b3.6b3.4b

Accounts Payable

252.4m231.6m249.8m

Short-term debt

41.3m2.7m160.9m

Current Liabilities

1.1b1.1b1.0b

Long-term debt

713.1m983.6m669.8m

Total Debt

754.4m986.3m830.7m

Total Liabilities

2.2b2.5b2.3b

Common Stock

500.2m510.5m524.9m

Additional Paid-in Capital

2.7m37.8m38.9m

Retained Earnings

135.3m224.6m310.4m

Total Equity

804.0m1.1b1.2b

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

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

Accounts Receivable

308.1m346.4m330.5m361.4m262.8m378.8m82.7m254.0m267.0m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

893.1m880.2m937.1m911.0m913.4m920.0m932.7m911.4m880.7m

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

1.0b950.3m953.7m1.1b1.0b1.0b786.9m749.7m793.1m

Long-term debt

762.6m877.6m960.9m816.6m778.3m785.1m877.2m880.0m879.3m

Total Debt

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

Total Liabilities

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

Common Stock

501.6m507.7m509.0m512.6m516.9m523.0m527.4m529.6m530.7m

Additional Paid-in Capital

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

Retained Earnings

160.1m190.3m232.2m251.8m263.7m292.0m302.8m315.2m316.6m

Total Equity

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

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 Cash Flow

Annual

CADFY, 2014FY, 2015FY, 2016

Net Income

47.1m142.8m139.6m

Depreciation and Amortization

82.3m99.5m102.6m

Cash From Operating Activities

78.2m135.2m172.8m

Purchases of PP&E

(58.0m)(31.7m)(52.2m)

Cash From Investing Activities

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

Dividends Paid

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

Cash From Financing Activities

21.6m(11.7m)(84.2m)

Net Change in Cash

(36.0m)18.0m(43.7m)

Interest Paid

(29.1m)(35.0m)(39.8m)

Income Taxes Paid

(15.0m)(13.1m)(14.5m)

Quarterly

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

Net Income

38.2m81.7m137.1m40.7m66.0m107.7m5.9m31.7m46.6m

Depreciation and Amortization

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

Cash From Operating Activities

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

Purchases of PP&E

(10.1m)(14.8m)(20.5m)(8.0m)(18.7m)(32.1m)(10.4m)(27.2m)(35.9m)

Cash From Investing Activities

(17.5m)(29.7m)(43.9m)(24.3m)(53.6m)(88.1m)(33.0m)(57.2m)(82.2m)

Long-term Borrowings

(59.1m)(17.4m)

Dividends Paid

(13.4m)(26.8m)(40.2m)(13.4m)(26.8m)(40.3m)(13.5m)(27.0m)(40.4m)

Cash From Financing Activities

(75.6m)25.8m27.4m6.0m(61.0m)8.3m49.5m45.8m51.3m

Net Change in Cash

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

Interest Paid

(4.2m)(16.6m)(22.0m)(5.5m)(18.3m)(26.6m)(9.4m)(21.3m)(32.9m)

Income Taxes Paid

(3.0m)(5.7m)(10.2m)(5.2m)(8.0m)(10.8m)(1.5m)(3.0m)(5.2m)

Maxar Ratios

CADY, 2017

EV/EBIT

62.2 x

EV/CFO

51.9 x

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

3 x
Report incorrect company information

Maxar Operating Metrics

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

Locations

21 31
Report incorrect company information