Maxar Technologies Inc.
Maxar Technologies Inc. provides earth intelligence and space infrastructure solutions in the United States, Asia, South America, Europe, the Middle East, Australia, Canada, and internationally. It operates through two segments, Earth Intelligence and Sp…
Communication Equipment
US, Westminster [HQ]
MAXR/Financial Reporting
Income Statements
Profit & Loss · 14 Statements · From 2022 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 955.00 | 688.00 | 745.00 | 884.00 | 1,708.00 | 1,808.00 | 1,525.00 | 1,535.00 | 1,631.00 | 2,141.00 | 1,666.00 | 1,723.00 | 1,770.00 | 1,605.00 | |
|
EPS
|
2.56 | 3.20 | 4.00 | 2.64 | 2.82 | 1.13 | 2.84 | 1.87 | 1.46 | -21.79 | 1.21 | -0.77 | 0.65 | -2.05 | |
| Diluted in mil. | 2.55 | 3.19 | 4.00 | 2.64 | 2.82 | 1.13 | 2.77 | 1.86 | 1.46 | -21.79 | 1.20 | -0.77 | 0.63 | -2.05 | |
|
Profit
|
159.00 | 144.00 | 177.00 | 496.00 | 904.00 | 881.00 | 787.00 | 820.00 | 969.00 | 861.00 | 691.00 | 730.00 | 786.00 | 681.00 | |
| Gross Margin | 16.72 | 21.00 | 23.81 | 56.08 | 52.95 | 48.75 | 51.63 | 53.45 | 59.43 | 40.21 | 41.48 | 42.37 | 44.41 | 42.43 | |
| Pre Tax | 138.00 | 110.00 | 175.00 | 133.00 | 120.00 | 72.00 | 134.00 | 127.00 | -35.00 | -1,328.00 | 77.00 | -69.00 | 33.00 | -148.00 | |
| Profit Margin | 14.48 | 15.98 | 23.60 | 15.14 | 7.07 | 4.03 | 8.81 | 8.31 | -2.17 | -62.03 | 4.62 | -4.00 | 1.86 | -9.22 | |
| ETR | 25.23 | 42.82 | 27.83 | 35.21 | 18.30 | 44.31 | 23.43 | 18.55 | 385.03 | 4.67 | 6.49 | 31.88 | -39.39 | -1.35 | |
| Net | 103.00 | 40.00 | 156.00 | 86.00 | 98.00 | 40.00 | 102.00 | 103.00 | 100.00 | -1,266.00 | 72.00 | -47.00 | 46.00 | -150.00 | |
| Profit Margin | 10.83 | 5.91 | 20.99 | 9.81 | 5.77 | 2.24 | 6.75 | 6.77 | 6.15 | -59.13 | 4.32 | -2.73 | 2.60 | -9.35 | |
| EBITDA | 193.00 | 125.00 | 193.00 | 174.00 | 257.00 | 261.00 | 251.00 | 247.00 | 320.00 | 353.00 | 367.00 | 502.00 | 425.00 | 249.00 | |
| EBITDA Margin | 20.20 | 18.21 | 25.89 | 19.73 | 15.09 | 14.49 | 16.49 | 16.15 | 19.62 | 16.49 | 22.03 | 29.14 | 24.01 | 15.51 | |
| Operating Income | 152.00 | 114.00 | 181.00 | 150.00 | 185.00 | 191.00 | 179.00 | 171.00 | 153.00 | -96.00 | -9.00 | 154.00 | 135.00 | 11.00 | |
| Operating Margin | 15.92 | 16.59 | 24.41 | 17.02 | 10.86 | 10.57 | 11.79 | 11.18 | 9.38 | -4.48 | -0.54 | 8.94 | 7.63 | 0.69 | |
| Interest Income | - - | - - | 4.00 | 2.00 | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | |
| Loss | -835.00 | -555.00 | -579.00 | -735.00 | -1,523.00 | -1,617.00 | -1,346.00 | -1,364.00 | -1,479.00 | -2,236.00 | -1,676.00 | -1,673.00 | -1,643.00 | -1,594.00 | |
| Cost of Revenue | -796.00 | -544.00 | -567.00 | -388.00 | -803.00 | -926.00 | -738.00 | -714.00 | -661.00 | -1,280.00 | -975.00 | -993.00 | -984.00 | -924.00 | |
|
Operating Expenses
|
-39.00 | -11.00 | -11.00 | -347.00 | -720.00 | -690.00 | -608.00 | -649.00 | -817.00 | -956.00 | -701.00 | -680.00 | -659.00 | -670.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -323.00 | -647.00 | -619.00 | -536.00 | -572.00 | -650.00 | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | -323.00 | -647.00 | -619.00 | -536.00 | -572.00 | -650.00 | -507.00 | -325.00 | -332.00 | -369.00 | -431.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -40.00 | -11.00 | -11.00 | -23.00 | -72.00 | -70.00 | -71.00 | -76.00 | -167.00 | -449.00 | -376.00 | -348.00 | -290.00 | -239.00 | |
| Interest Expenses | -13.00 | -4.00 | -6.00 | -10.00 | -46.00 | -29.00 | -33.00 | -37.00 | -82.00 | -202.00 | -197.00 | -175.00 | -151.00 | -105.00 | |
| Other Expenses | -31.00 | -19.00 | -11.00 | -5.00 | -17.00 | -88.00 | -11.00 | -7.00 | -105.00 | -1,232.00 | -86.00 | -223.00 | -102.00 | -159.00 | |
|
WA Shares Outstanding
|
40.00 | 40.00 | 39.00 | 31.00 | 35.00 | 36.00 | 36.00 | 36.00 | 41.00 | 58.00 | 59.00 | 60.00 | 70.00 | 73.00 | |
| Diluted | 40.00 | 40.00 | 39.00 | 31.00 | 35.00 | 36.00 | 36.00 | 36.00 | 41.00 | 58.00 | 60.00 | 60.00 | 73.00 | 73.00 |