Maxar Technologies Inc. financial data

Industry
Radio & Tv Broadcasting & Communications Equipment
Location
1300 W. 120 Th Avenue, Westminster, CO
Fiscal year end
December 31
Former names
Maxar Technologies Ltd. (to 12/21/2018), MACDONALD, DETTWILER & ASSOCIATES LTD. (to 10/5/2017), MACDONALD DETTWILER & ASSOCIATES LTD (to 6/23/2017)
Latest financial report
10-Q - Q1 2023 - May 3, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.2 % +5.73%
Quick Ratio 6.28 % -4.99%
Debt-to-equity 224 % +1.59%
Return On Equity -11.1 % -226%
Return On Assets -3.43 % -224%
Operating Margin 0.68 % -93.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.5M shares +2.49%
Common Stock, Shares, Outstanding 75.5M shares +2.86%
Weighted Average Number of Shares Outstanding, Basic 75M shares +2.46%
Weighted Average Number of Shares Outstanding, Diluted 75M shares +2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.62B USD -9.2%
Operating Income (Loss) 11M USD -94.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -155M USD -241%
Net Income (Loss) Attributable to Parent -157M USD -228%
Earnings Per Share, Basic -2.12 USD/shares -215%
Earnings Per Share, Diluted -2.12 USD/shares -216%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26M USD +18.2%
Inventory, Net 45M USD +25%
Other Assets, Current 107M USD +386%
Assets, Current 628M USD +33.9%
Property, Plant and Equipment, Net 1.11B USD +15%
Operating Lease, Right-of-Use Asset 131M USD -5.07%
Intangible Assets, Net (Excluding Goodwill) 722M USD -5.13%
Goodwill 1.65B USD +1.35%
Other Assets, Noncurrent 95M USD -17.4%
Assets 4.64B USD +4.51%
Accounts Payable, Current 92M USD +13.6%
Employee-related Liabilities, Current 52M USD -26.8%
Accrued Liabilities, Current 87M USD +40.3%
Contract with Customer, Liability, Current 387M USD +54.8%
Liabilities, Current 779M USD +36.7%
Long-term Debt and Lease Obligation 2.19B USD +6.46%
Operating Lease, Liability, Noncurrent 131M USD -1.5%
Other Liabilities, Noncurrent 68M USD -4.23%
Liabilities 3.28B USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24M USD +42.9%
Retained Earnings (Accumulated Deficit) -887M USD -22%
Stockholders' Equity Attributable to Parent 1.36B USD -7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.36B USD -7.59%
Liabilities and Equity 4.64B USD +4.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44M USD -8.33%
Net Cash Provided by (Used in) Financing Activities -2M USD +71.4%
Net Cash Provided by (Used in) Investing Activities -57M USD +13.6%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 75.5M shares +2.86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37M USD +60.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 75M USD -8.54%
Payments to Acquire Property, Plant, and Equipment 222M USD +46.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -139M USD -171%
Property, Plant and Equipment, Gross 1.72B USD +13%
Operating Lease, Liability, Current 35M USD -12.5%
Additional Paid in Capital 2.27B USD +1.34%
Amortization of Intangible Assets 135M USD -33.2%
Depreciation, Depletion and Amortization 210M USD -26.1%