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Maxar Technologies (DE:2JD)
FRANKFURT:2JD
Maxar Technologies (2JD) Financial Statements
1 Followers
Maxar Technologies Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 419.00M | $ 326.00M | $ 436.00M | $ 438.00M | $ 405.00M |
| Gross Profit | $ 419.00M | $ 62.00M | $ 216.00M | $ 218.00M | $ 185.00M |
| EBIT | $ -31.00M | $ -84.00M | $ 31.00M | $ -6.00M | $ 16.00M |
| EBITDA | $ 8.00M | $ -44.00M | $ 95.00M | $ 61.00M | $ 84.00M |
| Net Income Common Stockholders | $ -14.00M | $ -109.00M | $ -4.00M | $ -30.00M | $ -7.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.00M | $ 52.00M | $ 28.00M | $ 15.00M | $ 22.00M |
| Total Assets | $ 4.64B | $ 4.61B | $ 4.56B | $ 4.51B | $ 4.44B |
| Total Debt | $ 2.38B | $ 2.36B | $ 2.36B | $ 2.38B | $ 2.26B |
| Net Debt | $ 2.35B | $ 2.31B | $ 2.33B | $ 2.37B | $ 2.24B |
| Total Liabilities | $ 3.28B | $ 3.22B | $ 3.10B | $ 3.06B | $ 2.96B |
| Stockholders Equity | $ 1.36B | $ 1.39B | $ 1.46B | $ 1.45B | $ 1.47B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.00M | $ 41.00M | $ 49.00M | $ -68.00M | $ -16.00M |
| Operating Cash Flow | $ 44.00M | $ 134.00M | $ 124.00M | $ 19.00M | $ 48.00M |
| Investing Cash Flow | $ -57.00M | $ -99.00M | $ -75.00M | $ -87.00M | $ -66.00M |
| Financing Cash Flow | $ -2.00M | $ -10.00M | $ -37.00M | $ 61.00M | $ -7.00M |
Maxar Technologies Forecast EPS vs Actual EPS
Currently, no data available
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