Acquired by Advent International in May 2023
MAXR - Maxar Technologies Inc.
NYSE
->
Technology
->
Communication Equipment
Westminster,
United States
Type: Equity
MAXR price evolution
MAXR
| (in millions $) | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26 | $52 | $28 | $15 |
| Short term investments | ||||
| Net receivables | $418 | $380 | $426 | $406 |
| Inventory | $45 | $46 | $39 | $37 |
| Total current assets | $628 | $608 | $589 | $547 |
| Long term investments | ||||
| Property, plant & equipment | $1244 | $1227 | $1172 | $1133 |
| Goodwill & intangible assets | $2371 | $2367 | $2339 | $2361 |
| Total noncurrent assets | $4012 | $3998 | $3968 | $3963 |
| Total investments | ||||
| Total assets | $4640 | $4606 | $4557 | $4510 |
| Current liabilities | ||||
| Accounts payable | $92 | $87 | $91 | $77 |
| Deferred revenue | $387 | $364 | $245 | $224 |
| Short long term debt | $56 | $56 | $55 | $61 |
| Total current liabilities | $779 | $736 | $599 | $546 |
| Long term debt | $2324 | $2172 | $2308 | $2321 |
| Total noncurrent liabilities | $2498 | $2482 | $2497 | $2518 |
| Total debt | $2380 | $2361 | $2363 | $2382 |
| Total liabilities | $3277 | $3219 | $3096 | $3064 |
| Shareholders' equity | ||||
| Retained earnings | -$887 | -$873 | -$763 | -$758 |
| Other shareholder equity | -$24 | -$16.01 | -$32 | -$42 |
| Total shareholder equity | $1362 | $1387 | $1461 | $1446 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $52 | $47 | $27 | $59 |
| Short term investments | ||||
| Net receivables | $380 | $386 | $351 | $781 |
| Inventory | $46 | $39 | $31 | $20 |
| Total current assets | $608 | $529 | $468 | $1261 |
| Long term investments | ||||
| Property, plant & equipment | $1227 | $1085 | $1046 | $934 |
| Goodwill & intangible assets | $2367 | $2414 | $2522 | $2446 |
| Total noncurrent assets | $3998 | $3969 | $4015 | $3896 |
| Total investments | ||||
| Total assets | $4606 | $4498 | $4483 | $5157 |
| Current liabilities | ||||
| Accounts payable | $87 | $75 | $115 | $153 |
| Deferred revenue | $364 | $289 | $279 | $275 |
| Short long term debt | $56 | $66 | $49 | $70 |
| Total current liabilities | $736 | $622 | $663 | $996 |
| Long term debt | $2173 | $2200 | $2572 | $3088 |
| Total noncurrent liabilities | $2482 | $2413 | $2884 | $3399 |
| Total debt | $2361 | $2266 | $2621 | $3158 |
| Total liabilities | $3219 | $3035 | $3547 | $4395 |
| Shareholders' equity | ||||
| Retained earnings | -$873 | -$720 | -$763 | -$1082 |
| Other shareholder equity | -$16.01 | -$53 | -$120 | $59 |
| Total shareholder equity | $1387 | $1462 | $935 | $761 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $419 | $326 | $436 | $438 |
| Cost of revenue | $256 | $264 | $220 | $220 |
| Gross Profit | $163 | $62 | $216 | $218 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $117 | $111 | $110 | $106 |
| Total operating expenses | $148 | $146 | $185 | $171 |
| Operating income | $15 | -$84 | $31 | $47 |
| Income from continuing operations | ||||
| EBIT | $15 | -$84 | $31 | $47 |
| Income tax expense | -$4 | $5 | $1 | |
| Interest expense | $29 | $29 | $30 | $76 |
| Net income | ||||
| Net income | -$14 | -$109 | -$4 | -$30 |
| Income (for common shares) | -$14 | -$109 | -$4 | -$30 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1605 | $1770 | $1723 | $1666 |
| Cost of revenue | $924 | $984 | $993 | $975 |
| Gross Profit | $681 | $786 | $730 | $691 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $431 | $369 | $332 | $325 |
| Total operating expenses | $671 | $602 | $624 | $395 |
| Operating income | $10 | $184 | $106 | $296 |
| Income from continuing operations | ||||
| EBIT | $10 | $184 | $456 | $333 |
| Income tax expense | $2 | -$13 | -$22 | $5 |
| Interest expense | $158 | $151 | $175 | $219 |
| Net income | ||||
| Net income | -$150 | $46 | $303 | $109 |
| Income (for common shares) | -$150 | $46 | $303 | $109 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | -$14 | -$109 | -$4 | -$30 |
| Operating activities | ||||
| Depreciation | $39 | $40 | $64 | $67 |
| Business acquisitions & disposals | -$8 | |||
| Stock-based compensation | $9 | $13 | $10 | $10 |
| Total cash flows from operations | $44 | $134 | $124 | $19 |
| Investing activities | ||||
| Capital expenditures | -$57 | -$93 | -$75 | -$87 |
| Investments | $2 | |||
| Total cash flows from investing | -$57 | -$99 | -$75 | -$87 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $10 | -$10 | -$37 | $69 |
| Total cash flows from financing | -$2 | -$10 | -$37 | $61 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$15 | $25 | $12 | -$7 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$150 | $46 | $303 | $109 |
| Operating activities | ||||
| Depreciation | $239 | $290 | $348 | $376 |
| Business acquisitions & disposals | -$8 | -$100 | $308 | |
| Stock-based compensation | $48 | $45 | $43 | $20 |
| Total cash flows from operations | $325 | $281 | $189 | $317 |
| Investing activities | ||||
| Capital expenditures | -$319 | -$234 | -$308 | -$314 |
| Investments | ||||
| Total cash flows from investing | -$327 | -$234 | $317 | -$13 |
| Financing activities | ||||
| Dividends paid | -$2 | |||
| Sale and purchase of stock | $380 | |||
| Net borrowings | $17 | -$407 | -$558 | -$179 |
| Total cash flows from financing | $7 | -$31 | -$579 | -$238 |
| Effect of exchange rate | -$5 | |||
| Change in cash and equivalents | $5 | $16 | -$73 | $66 |
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Zacks via Yahoo Finance
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Zacks via Yahoo Finance
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8 Feb 2023
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.62B |
|---|---|
| EBITDA | $219.00M |
| EBIT | $9.00M |
| Net Income | -$157.00M |
| Revenue Q/Q | 3.46% |
| Revenue Y/Y | -9.20% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -3.43% |
| ROE | -11.10% |
| Debt/Equity | 2.32 |
|---|---|
| Net debt/EBITDA | 14.84 |
| Current ratio | 0.81 |
| Quick ratio | 0.75 |