COM:MAXAR
Maxar Technologies
- Stock
Last Close
52.98
02/05 20:00
Market Cap
4.00B
Beta: -
Volume Today
2.86M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.59M - | 102.94M 153.60% | 103.88M 0.92% | 100.40M 3.35% | -1.26B 1,358.96% | 83M 106.57% | -46M 155.42% | 46M 200% | -150M 426.09% | |
depreciation and amortization | 70.90M - | 71.67M 1.08% | 76.34M 6.52% | 167.10M 118.88% | 449M 168.70% | 376M 16.26% | 348M 7.45% | 290M 16.67% | 239M 17.59% | |
deferred income tax | 32.30M - | 31.50M 2.46% | 23.66M 24.88% | -136.30M 676.03% | -64M 53.04% | -49M 23.44% | -17M 65.31% | 9M 152.94% | 1M 88.89% | |
stock based compensation | 42.56M - | 10.19M 76.06% | 14.33M 40.67% | 33.40M 133.08% | 20M 40.12% | 20M 0% | 43M 115.00% | 45M 4.65% | 48M 6.67% | |
change in working capital | -142.98M - | -134.08M 6.22% | -118.64M 11.52% | -42.50M 64.18% | -127M 198.82% | -131M 3.15% | -72M 45.04% | -139M 93.06% | -10M 92.81% | |
accounts receivables | -23.34M - | 9.54M 140.86% | 47.34M 396.41% | 64.40M 36.03% | 8M 87.58% | 33M - | -20M 160.61% | |||
inventory | 20.05M - | -16.12M 180.42% | 1.66M 110.27% | 1.10M 33.55% | -1M 190.91% | 84M - | -18M 121.43% | |||
accounts payables | 32.39M - | -30.31M 193.56% | 20.93M 169.06% | -17.60M 184.09% | -9M 48.86% | 7M 177.78% | -84M 1,300% | -95M 13.10% | -8M 91.58% | |
other working capital | -172.08M - | -97.19M 43.52% | -188.57M 94.02% | -90.40M 52.06% | -125M 38.27% | -138M 10.40% | -105M 23.91% | -6M 94.29% | -2M 66.67% | |
other non cash items | 23.99M - | 15.21M 36.59% | 28.96M 90.32% | 83.80M 189.41% | 1.13B 1,242.48% | 18M 98.40% | -67M 472.22% | 30M 144.78% | 197M 556.67% | |
net cash provided by operating activities | 67.36M - | 97.42M 44.63% | 128.53M 31.94% | 205.90M 60.20% | 139M 32.49% | 317M 128.06% | 189M 40.38% | 281M 48.68% | 325M 15.66% | |
investments in property plant and equipment | -79.88M - | -57.95M 27.46% | -99.23M 71.24% | -126.60M 27.58% | -218M 72.20% | -314M 44.04% | -308M 1.91% | -234M 24.03% | -319M 36.32% | |
acquisitions net | -35.75M - | 87.19K 100.24% | -2.27B - | -2M 99.91% | -120M - | -8M - | ||||
purchases of investments | -29.58M - | -23.57M 20.30% | -75.60M - | -3M 96.03% | ||||||
sales maturities of investments | 47.38K - | 46.12K 2.66% | 121.27K 162.95% | 4.20M 3,363.35% | 6M 42.86% | |||||
other investing activites | -31.26M - | -29.71M 4.97% | -59.73M 101.06% | -69.20M 15.86% | 67M 196.82% | 301M 349.25% | 745M 147.51% | |||
net cash used for investing activites | -116.96M - | -76.02M 35.00% | -98.46M 29.52% | -2.39B 2,325.05% | -150M 93.72% | -13M 91.33% | 317M 2,538.46% | -234M 173.82% | -327M 39.74% | |
debt repayment | -64.11M - | -30.77M 52.00% | -113.35M 268.37% | -782.20M 590.10% | -27M 96.55% | -1.11B 4,029.63% | -694M 37.76% | -394M 43.23% | -1.90B 381.22% | |
common stock issued | 3.53M - | 3.40M 3.85% | 3.49M 2.65% | 3.80M 8.93% | 380M - | |||||
common stock repurchased | 117.41M - | 56.52M 51.86% | -29.63M 152.42% | 3.06B 10,415.24% | ||||||
dividends paid | -40.41M - | -38.60M 4.49% | -39.99M 3.62% | -47.40M 18.52% | -65M 37.13% | -2M 96.92% | ||||
other financing activites | 119.56M - | 57.56M 51.86% | 87.23M 51.55% | 3.03B 3,374.42% | 105M 96.54% | 879M 737.14% | 115M 86.92% | -17M 114.78% | 1.90B 11,294.12% | |
net cash used provided by financing activities | 18.58M - | -8.40M 145.24% | -62.62M 645.02% | 2.21B 3,621.63% | 13M 99.41% | -238M 1,930.77% | -579M 143.28% | -31M 94.65% | 7M 122.58% | |
effect of forex changes on cash | 2.44M - | 4.61M 88.50% | -2.17M 147.13% | -400K 81.58% | -1M 150% | -5M - | ||||
net change in cash | -28.58M - | 17.60M 161.59% | -34.72M 297.23% | 22.90M 165.96% | 1M 95.63% | 66M 6,500% | -78M 218.18% | 16M 120.51% | 5M 68.75% | |
cash at beginning of period | 43.34M - | 12.34M 71.51% | 30.92M 150.47% | -3.80M 112.29% | 42M 1,205.26% | 43M 2.38% | 109M 153.49% | 31M 71.56% | 47M 51.61% | |
cash at end of period | 14.76M - | 29.95M 102.94% | -3.80M 112.69% | 19.10M 602.79% | 43M 125.13% | 109M 153.49% | 31M 71.56% | 47M 51.61% | 52M 10.64% | |
operating cash flow | 67.36M - | 97.42M 44.63% | 128.53M 31.94% | 205.90M 60.20% | 139M 32.49% | 317M 128.06% | 189M 40.38% | 281M 48.68% | 325M 15.66% | |
capital expenditure | -79.88M - | -57.95M 27.46% | -99.23M 71.24% | -126.60M 27.58% | -218M 72.20% | -314M 44.04% | -308M 1.91% | -234M 24.03% | -319M 36.32% | |
free cash flow | -12.53M - | 39.47M 415.11% | 29.30M 25.77% | 79.30M 170.63% | -79M 199.62% | 3M 103.80% | -119M 4,066.67% | 47M 139.50% | 6M 87.23% |
All numbers in USD (except ratios and percentages)