Maxar Technologies Financial Statements
Maxar Technologies Financial Overview
Maxar Technologies's market cap is currently ―. The company's EPS TTM is $1.7; its P/E ratio is 15.66; and it has a dividend yield of 0.15%. Maxar Technologies is scheduled to report earnings on August 3, 2022, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 405.00M | $ 468.00M | $ 437.00M | $ 473.00M | $ 392.00M |
| Gross Profit | $ 185.00M | $ 218.00M | $ 200.00M | $ 217.00M | $ 151.00M |
| EBIT | $ 16.00M | $ 92.00M | $ 39.00M | $ 59.00M | $ -47.00M |
| EBITDA | $ 84.00M | $ 161.00M | $ 113.00M | $ 132.00M | $ 27.00M |
| Net Income Common Stockholders | $ -7.00M | $ 71.00M | $ 14.00M | $ 45.00M | $ -84.00M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.00M | $ 22.00M | $ 27.00M | $ 36.00M | $ 47.00M |
| Total Assets | $ 4.44B | $ 4.50B | $ 4.41B | $ 4.47B | $ 4.42B |
| Total Debt | $ 2.24B | $ 2.25B | $ 2.30B | $ 2.33B | $ 2.64B |
| Net Debt | $ 2.23B | $ 2.23B | $ 2.28B | $ 2.29B | $ 2.59B |
| Total Liabilities | $ 2.96B | $ 3.04B | $ 3.08B | $ 3.17B | $ 3.18B |
| Stockholders Equity | $ 935.00M | $ 998.00M | $ 1.25B | $ 1.30B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ -16.00M | $ 18.00M | $ 84.00M | $ -32.00M | $ -23.00M |
| Operating Cash Flow | $ 48.00M | $ 96.00M | $ 135.00M | $ 23.00M | $ 27.00M |
| Investing Cash Flow | $ -66.00M | $ -78.00M | $ -51.00M | $ -55.00M | $ -50.00M |
| Financing Cash Flow | $ -7.00M | $ -7.00M | $ -57.00M | $ 16.00M | $ 17.00M |