Maxar Technologies's Financials

$421.3 M

Revenue Q3, 2017

Net income (Q3, 2017)14.9 M

EBIT (Q3, 2017)41.9 M

Cash, 30-Sep-201713.5 M

CAD	FY, 2014	FY, 2015	FY, 2016
Revenue	2.1 b	2.1 b	2.1 b
Revenue growth, %		1%	(3%)
EBIT	118.8 m	232.9 m	220.8 m
EBIT margin, %	6%	11%	11%
Interest expense	34.7 m	46.6 m	49.8 m
Interest income	509 k	256 k	372 k
Pre tax profit	84.6 m	186.6 m	171.4 m
Income tax expense	37.5 m	43.7 m	31.8 m
Net Income	47.1 m	142.8 m	139.6 m

CAD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	533.9 m	523.7 m	515.4 m	562.4 m	502.5 m	495.9 m	494.3 m	503.7 m	421.3 m
EBIT	56.2 m	71.8 m	72.2 m	62 m	38.7 m	59.3 m	27.4 m	50.6 m	41.9 m
EBIT margin, %	11%	14%	14%	11%	8%	12%	6%	10%	10%
Interest expense	11.6 m	11.4 m	11.7 m	12.9 m	12 m	11.4 m	14.1 m	14.6 m	14 m
Interest income	57 k	50 k	70 k	43 k	212 k	53 k	103 k	65 k	65 k
Pre tax profit	44.7 m	60.4 m	60.6 m	49.1 m	27 m	48 m	13.5 m	36 m	28 m
Income tax expense	6.5 m	16.8 m	5.3 m	8.4 m	1.7 m	6.2 m	7.6 m	10.2 m	13.1 m
Net Income	38.2 m	43.6 m	55.3 m	40.7 m	25.3 m	41.8 m	5.9 m	25.8 m	14.9 m

CAD	FY, 2014	FY, 2015	FY, 2016
Cash	17.1 m	41.6 m	19 m
Accounts Receivable	345.2 m	379 m	310.3 m
Inventories	100.7 m	144.3 m	138.2 m
Current Assets	858 m	1.1 b	901.8 m
PP&E	424.5 m	486.5 m	483.3 m
Goodwill	821 m	964.7 m	939.2 m
Total Assets	3 b	3.6 b	3.4 b
Accounts Payable	252.4 m	231.6 m	249.8 m
Short-term debt	41.3 m	2.7 m	160.9 m
Current Liabilities	1.1 b	1.1 b	1 b
Long-term debt	713.1 m	983.6 m	669.8 m
Total Debt	754.4 m	986.3 m	830.7 m
Total Liabilities	2.2 b	2.5 b	2.3 b
Common Stock	500.2 m	510.5 m	524.9 m
Additional Paid-in Capital	2.7 m	37.8 m	38.9 m
Retained Earnings	135.3 m	224.6 m	310.4 m
Total Equity	804 m	1.1 b	1.2 b
Debt to Equity Ratio	0.9 x	0.9 x	0.7 x
Debt to Assets Ratio	0.3 x	0.3 x	0.2 x
Financial Leverage	3.7 x	3.3 x	3 x

CAD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	12.6 m	18.6 m	27.3 m	18 m	22.4 m	22.5 m	1.9 m	7.8 m	13.5 m
Accounts Receivable	308.1 m	346.4 m	330.5 m	361.4 m	262.8 m	378.8 m	82.7 m	254 m	267 m
Inventories	128.4 m	130.6 m	135.4 m	123.2 m	122.8 m	127.8 m	141.4 m	131.5 m	132.3 m
Current Assets	821.4 m	918.2 m	984.8 m	971.3 m	829.5 m	962.3 m	831.3 m	81.8 m	872.1 m
PP&E	458.9 m	445.8 m	470.6 m	455.2 m	457.1 m	463.5 m	480.2 m	475.1 m	457.3 m
Goodwill	893.1 m	880.2 m	937.1 m	911 m	913.4 m	920 m	932.7 m	911.4 m	880.7 m
Total Assets	3.1 b	3.2 b	3.4 b	3.4 b	3.3 b	3.4 b	3.4 b	3.3 b	3.3 b
Accounts Payable	314.2 m	250.1 m	243.7 m	229.5 m	201.2 m	225.1 m	267.1 m	269 m	254.9 m
Short-term debt	2.2 m	13 m	2.2 m	132.3 m	158.3 m	142.4 m	18.3 m	17.9 m	2.5 m
Current Liabilities	1 b	950.3 m	953.7 m	1.1 b	1 b	1 b	786.9 m	749.7 m	793.1 m
Long-term debt	762.6 m	877.6 m	960.9 m	816.6 m	778.3 m	785.1 m	877.2 m	880 m	879.3 m
Total Debt	764.8 m	890.6 m	963.1 m	948.9 m	936.6 m	927.5 m	895.5 m	897.8 m	881.9 m
Total Liabilities	2.2 b	2.2 b	2.3 b	2.3 b	2.2 b	2.3 b	2.2 b	2.2 b	2.2 b
Common Stock	501.6 m	507.7 m	509 m	512.6 m	516.9 m	523 m	527.4 m	529.6 m	530.7 m
Additional Paid-in Capital	2.7 m	31.8 m	34.1 m	39.9 m	40.8 m	36.8 m	40.8 m	43.4 m	46.7 m
Retained Earnings	160.1 m	190.3 m	232.2 m	251.8 m	263.7 m	292 m	302.8 m	315.2 m	316.6 m
Total Equity	929.2 m	965.5 m	1.1 b	1.1 b	1.1 b	1.1 b	1.1 b	1.1 b	1.1 b
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
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
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

CAD	FY, 2014	FY, 2015	FY, 2016
Net Income	47.1 m	142.8 m	139.6 m
Depreciation and Amortization	82.3 m	99.5 m	102.6 m
Cash From Operating Activities	78.2 m	135.2 m	172.8 m
Purchases of PP&E	(58 m)	(31.7 m)	(52.2 m)
Cash From Investing Activities	(135.8 m)	(105.5 m)	(132.3 m)
Dividends Paid	(46.9 m)	(53.6 m)	(53.8 m)
Cash From Financing Activities	21.6 m	(11.7 m)	(84.2 m)
Net Change in Cash	(36 m)	18 m	(43.7 m)
Interest Paid	(29.1 m)	(35 m)	(39.8 m)
Income Taxes Paid	(15 m)	(13.1 m)	(14.5 m)

CAD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Net Income	38.2 m	81.7 m	137.1 m	40.7 m	66 m	107.7 m	5.9 m	31.7 m	46.6 m
Depreciation and Amortization	23.7 m	47.1 m	73.2 m	26.1 m	50.7 m	76.7 m	25.1 m	51.2 m	75.2 m
Cash From Operating Activities	86.6 m	(7.5 m)	22.1 m	(235 k)	79.7 m	56.6 m	(25.2 m)	8.9 m	50.3 m
Purchases of PP&E	(10.1 m)	(14.8 m)	(20.5 m)	(8 m)	(18.7 m)	(32.1 m)	(10.4 m)	(27.2 m)	(35.9 m)
Cash From Investing Activities	(17.5 m)	(29.7 m)	(43.9 m)	(24.3 m)	(53.6 m)	(88.1 m)	(33 m)	(57.2 m)	(82.2 m)
Long-term Borrowings	(59.1 m)				(17.4 m)
Dividends Paid	(13.4 m)	(26.8 m)	(40.2 m)	(13.4 m)	(26.8 m)	(40.3 m)	(13.5 m)	(27 m)	(40.4 m)
Cash From Financing Activities	(75.6 m)	25.8 m	27.4 m	6 m	(61 m)	8.3 m	49.5 m	45.8 m	51.3 m
Net Change in Cash	(6.5 m)	(11.4 m)	5.6 m	(18.6 m)	(34.9 m)	(23.3 m)	(8.7 m)	(2.6 m)	19.3 m
Interest Paid	(4.2 m)	(16.6 m)	(22 m)	(5.5 m)	(18.3 m)	(26.6 m)	(9.4 m)	(21.3 m)	(32.9 m)
Income Taxes Paid	(3 m)	(5.7 m)	(10.2 m)	(5.2 m)	(8 m)	(10.8 m)	(1.5 m)	(3 m)	(5.2 m)