Maxar Technologies Inc. financial data

Location
Westminster, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2023 - 03 May 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.17 % +5.7%
Quick Ratio 6.28 % -5%
Debt-to-equity 224 % +1.6%
Return On Equity -11.1 % -2.3%
Return On Assets -3.43 % -2.2%
Operating Margin 0.68 % -93.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,549,527 shares +2.5%
Common Stock, Shares, Outstanding 75,500,000 shares +2.9%
Weighted Average Number of Shares Outstanding, Basic 75,000,000 shares +2.5%
Weighted Average Number of Shares Outstanding, Diluted 75,000,000 shares +2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1,619,000,000 USD -9.2%
Operating Income (Loss) 11,000,000 USD -94.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -155,000,000 USD -2.4%
Net Income (Loss) Attributable to Parent -157,000,000 USD -2.3%
Earnings Per Share, Basic -2 USD/shares -2.1%
Earnings Per Share, Diluted -2 USD/shares -2.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26,000,000 USD +18.2%
Inventory, Net 45,000,000 USD +25%
Other Assets, Current 107,000,000 USD +3.9%
Assets, Current 628,000,000 USD +33.9%
Property, Plant and Equipment, Net 1,113,000,000 USD +15%
Operating Lease, Right-of-Use Asset 131,000,000 USD -5.1%
Intangible Assets, Net (Excluding Goodwill) 722,000,000 USD -5.1%
Goodwill 1,649,000,000 USD +1.4%
Other Assets, Noncurrent 95,000,000 USD -17.4%
Assets 4,640,000,000 USD +4.5%
Accounts Payable, Current 92,000,000 USD +13.6%
Employee-related Liabilities, Current 52,000,000 USD -26.8%
Accrued Liabilities, Current 87,000,000 USD +40.3%
Contract with Customer, Liability, Current 387,000,000 USD +54.8%
Liabilities, Current 779,000,000 USD +36.7%
Long-term Debt and Lease Obligation 2,193,000,000 USD +6.5%
Operating Lease, Liability, Noncurrent 131,000,000 USD -1.5%
Other Liabilities, Noncurrent 68,000,000 USD -4.2%
Liabilities 3,277,000,000 USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24,000,000 USD +42.9%
Retained Earnings (Accumulated Deficit) -887,000,000 USD -22%
Stockholders' Equity Attributable to Parent 1,362,000,000 USD -7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,363,000,000 USD -7.6%
Liabilities and Equity 4,640,000,000 USD +4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44,000,000 USD -8.3%
Net Cash Provided by (Used in) Financing Activities -2,000,000 USD +71.4%
Net Cash Provided by (Used in) Investing Activities -57,000,000 USD +13.6%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 75,500,000 shares +2.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37,000,000 USD +60.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 75,000,000 USD -8.5%
Payments to Acquire Property, Plant, and Equipment 222,000,000 USD +46.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -139,000,000 USD -1.7%
Property, Plant and Equipment, Gross 1,723,000,000 USD +13%
Operating Lease, Liability, Current 35,000,000 USD -12.5%
Additional Paid in Capital 2,273,000,000 USD +1.3%
Amortization of Intangible Assets 135,000,000 USD -33.2%
Depreciation, Depletion and Amortization 210,000,000 USD -26.1%