NYSE:MAXR
Maxar
- Stock
Last Close
52.98
02/05 20:00
Market Cap
4.00B
Beta: 0.87
Volume Today
2.86M
Avg: 1.18M
PE Ratio
−25.37
PFCF: 1,334.46
Dividend Yield
0.02%
Payout:0%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -33.71M - | 30.11M 189.34% | 35.10M 16.55% | 41.21M 17.43% | 836.77K 97.97% | 31.33M 3,644.02% | 19.55M 37.61% | 31.76M 62.49% | 21.95M 30.87% | 4.41M 79.90% | 19.87M 350.30% | 11.99M 39.68% | 62.84M 424.25% | 31M 50.67% | -18.60M 160% | -432.50M 2,225.27% | -843.90M 95.12% | -59M 93.01% | 146M 347.46% | -26M 117.81% | 22M 184.62% | -78M 454.55% | 84M - | -52M 161.90% | -84M 61.54% | 45M 153.57% | 14M 68.89% | 71M 407.14% | -7M 109.86% | -30M 328.57% | -4M 86.67% | -109M 2,625% | -14M 87.16% | ||
depreciation and amortization | 16.52M - | 18.71M 13.26% | 18.81M 0.57% | 19.45M 3.36% | 17.16M 11.78% | 20.08M 17.02% | 19.06M 5.06% | 19.76M 3.68% | 18.00M 8.89% | 18.86M 4.74% | 20.00M 6.07% | 19.39M 3.08% | 106.47M 449.22% | 112.40M 5.57% | 115.10M 2.40% | 119.50M 3.82% | 102M 14.64% | 98M 3.92% | 99M 1.02% | 96M 3.03% | 83M 13.54% | 90M 8.43% | 89M 1.11% | 95M 6.74% | 74M 22.11% | 74M 0% | 73M 1.35% | 74M 1.37% | 69M 6.76% | 68M 1.45% | 67M 1.47% | 64M 4.48% | 40M 37.50% | 39M 2.50% | |
deferred income tax | 5.46M - | 5.11M 6.28% | 13.56M 165.31% | 3.93M 71.03% | 10.20M 159.52% | 6.47M 36.53% | 1.32M 79.54% | 4.72M 256.01% | 11.25M 138.53% | 5.67M 49.57% | 7.83M 37.92% | 10.59M 35.39% | -161.20M 1,621.50% | -6.60M 95.91% | -6.40M 3.03% | -4.60M 28.13% | -46.40M 908.70% | 9M 119.40% | 6M 33.33% | -6M 200% | -69M 1,050% | 12M 117.39% | -121M - | 28M 123.14% | 66M 135.71% | 6M - | -2M 133.33% | 1M - | 5M 400% | ||||||
stock based compensation | 23.47M - | 8.29M 64.66% | -758.07K 109.14% | -6.92M 812.83% | 9.97M 244.14% | 3.03M 69.65% | 18.25M 502.64% | -2.31M 112.65% | -4.31M 86.60% | 4.85M 212.68% | 2.00M 58.82% | 5.30M 165.10% | 20.79M 292.45% | -1.30M 106.25% | 10.60M 915.38% | 4.20M 60.38% | 6.50M 54.76% | 1M 84.62% | 3M 200% | 6M 100% | 10M 66.67% | 3M 70% | 10M 233.33% | 11M 10% | 19M 72.73% | 11M 42.11% | 10M 9.09% | 10M 0% | 14M 40% | 15M 7.14% | 10M 33.33% | 10M 0% | 13M 30% | 9M 30.77% | |
change in working capital | 73.29M - | 8.46M 88.46% | -151.25M 1,888.75% | -45.47M 69.93% | 43.25M 195.12% | -69.91M 261.62% | -769.06K 98.90% | -78.36M 10,088.53% | 29.49M 137.64% | -57.52M 295.05% | -25.24M 56.12% | -25.45M 0.81% | 71.25M 379.99% | -121.50M 270.52% | -75.70M 37.70% | -7.30M 90.36% | 77.50M 1,161.64% | -113M 245.81% | -141M 24.78% | -1M 99.29% | 124M 12,500% | -45M 136.29% | -34M 24.44% | 22M 164.71% | -15M 168.18% | -48M 220.00% | -113M 135.42% | 39M 134.51% | -17M 143.59% | -36M 111.76% | -91M 152.78% | 48M 152.75% | 69M 43.75% | 13M 81.16% | |
accounts receivables | -30.33M - | 49.35M 262.73% | -33.80M 168.48% | 23.57M 169.75% | -29.39M 224.69% | 4.39M 114.94% | 76.70M 1,647.06% | -87.09M 213.54% | 54.61M 162.71% | 56.53M 3.51% | -21.38M 137.82% | -19.54M 8.62% | 45.58M 333.32% | 23.50M 48.45% | -9.30M 139.57% | 23.90M 356.99% | -30.10M 225.94% | ||||||||||||||||||
inventory | -1.75M - | -14.34M 719.37% | -3.30M 76.98% | 3.39M 202.73% | -2.92M 186.00% | 9.86M 438.02% | 574.29K 94.17% | -3.03M 626.99% | -5.62M 85.59% | -3.26M 41.90% | -617.43K 81.08% | -4.70M 661.81% | 9.96M 311.73% | -84.30M 946.46% | -17.40M 79.36% | 39.20M 325.29% | 61.50M 56.89% | ||||||||||||||||||
accounts payables | 30.48M - | 34.96M 14.68% | -44.57M 227.49% | -14.09M 68.39% | -8.02M 43.04% | 938.34K 111.69% | -17.94M 2,011.78% | 16.70M 193.07% | 20.96M 25.56% | 15.45M 26.30% | 7.58M 50.93% | -5.23M 169.04% | -36.92M 605.43% | -6M 83.75% | 25.80M 530% | -8.60M 133.33% | -20.20M 134.88% | -49M - | -11M 77.55% | 3M 127.27% | -38M 1,366.67% | -25M 34.21% | 25M - | -22M 188% | |||||||||||
other working capital | 74.88M - | -61.51M 182.14% | -69.58M 13.12% | -58.35M 16.15% | 83.59M 243.25% | -85.10M 201.80% | -60.11M 29.36% | -4.94M 91.78% | -40.46M 719.35% | -126.24M 211.97% | -10.83M 91.42% | 4.03M 137.19% | 52.63M 1,207.13% | -139M 364.10% | -92.20M 33.67% | -22.60M 75.49% | 127.80M 665.49% | -113M 188.42% | -141M 24.78% | -1M 99.29% | 124M 12,500% | -45M 136.29% | -34M 24.44% | 22M 164.71% | -15M 168.18% | 1M 106.67% | -102M 10,300% | -3M 97.06% | 21M 800% | -11M 152.38% | -91M 727.27% | 48M 152.75% | 44M 8.33% | 35M 20.45% | |
other non cash items | 6.63M - | -2.34M 135.32% | 8.69M 471.11% | 9.84M 13.26% | -453.27K 104.61% | 8.82M 2,046.09% | 4.35M 50.69% | 6.85M 57.55% | 9.11M 33.01% | 4.86M 46.68% | 1.71M 64.86% | 11.55M 576.19% | 65.24M 464.95% | 45.30M 30.56% | 57M 25.83% | 439.90M 671.75% | 582.80M 32.48% | 15M 97.43% | 4M 73.33% | 14M 250% | -64M 557.14% | 15M 123.44% | -14M 193.33% | -116M 728.57% | 31M 126.72% | 74M 138.71% | 8M 89.19% | -2M 125% | -39M 1,850% | 8M 120.51% | 62M 675% | 1M 98.39% | 121M 12,000% | -3M 102.48% | |
net cash provided by operating activities | 91.66M - | 68.34M 25.44% | -75.84M 210.97% | 22.04M 129.06% | 80.97M 267.40% | -181.04K 100.22% | 61.76M 34,211.95% | -17.57M 128.46% | 85.51M 586.59% | -18.87M 122.07% | 26.16M 238.65% | 33.36M 27.53% | 165.39M 395.72% | 59.30M 64.15% | 82M 38.28% | 119.20M 45.37% | -121.50M 201.93% | -58M 52.26% | 117M 301.72% | 83M 29.06% | 175M 110.84% | -15M 108.57% | 51M 440.00% | 96M 88.24% | 57M 40.63% | 27M 52.63% | 23M 14.81% | 135M 486.96% | 96M 28.89% | 48M 50% | 19M 60.42% | 124M 552.63% | 134M 8.06% | 44M 67.16% | |
investments in property plant and equipment | -31.68M - | -13.01M 58.93% | -9.38M 27.90% | -15.28M 62.89% | -21.70M 42.02% | -18.68M 13.94% | -23.20M 24.21% | -26.59M 14.62% | -31.37M 17.97% | -25.55M 18.55% | -24.45M 4.31% | -21.41M 12.43% | -52.10M 143.35% | -77.50M 48.76% | -82.70M 6.71% | -62.60M 24.30% | -40.50M 35.30% | -73M 80.25% | -54M 26.03% | -79M 46.30% | -108M 36.71% | -60M 44.44% | -68M 13.33% | -96M 41.18% | -84M 12.50% | -50M 40.48% | -55M 10% | -51M 7.27% | -78M 52.94% | -64M 17.95% | -87M 35.94% | -75M 13.79% | -93M 24% | -63M 32.26% | |
acquisitions net | 95.44K - | -2.94K - | -500K - | 3M - | -3M - | -2M - | -2M - | -6M - | |||||||||||||||||||||||||||
purchases of investments | -5.01M - | -11.92K - | -37.59M 315,297.27% | 1.50M - | |||||||||||||||||||||||||||||||
sales maturities of investments | -104.71 - | 40.23K 38,516.33% | 21.75K 45.93% | -62.68 - | 25.42K 40,655.34% | 49.47K 94.58% | 29.66K 40.03% | 17.83K 39.89% | 22.50K 26.17% | 22.30K 0.88% | 55.62K 149.44% | 4.10M 7,265.60% | 4.60M 12.28% | 100K 97.83% | 113.30M - | ||||||||||||||||||||
other investing activites | -50.94M - | -6.01M 88.20% | -5.96M 0.81% | -6.39M 7.20% | -35.70M 458.40% | -12.59M 64.74% | -14.39M 14.33% | -16.09M 11.80% | -17.05M 5.94% | -16.97M 0.46% | -5.73M 66.26% | -13.19M 130.32% | -2.30B 17,378.52% | -26.80M 98.84% | -29.10M 8.58% | -42.80M 47.08% | 99M 331.31% | -14M 114.14% | -14M 0% | -15M 7.14% | 344M 2,393.33% | 8M 97.67% | 735M 9,087.50% | -118M 116.05% | 2M 101.69% | 6M - | |||||||||
net cash used for investing activites | -69.79M - | -13.83M 80.18% | -9.78M 29.29% | -10.58M 8.25% | -43.33M 309.41% | -18.74M 56.74% | -22.63M 20.72% | -26.25M 15.99% | -31.44M 19.78% | -24.75M 21.26% | -18.63M 24.74% | -20.11M 7.95% | -2.32B 11,442.84% | -65.80M 97.17% | -70.80M 7.60% | -72.90M 2.97% | 59.50M 181.62% | -73M 222.69% | -51M 30.14% | -79M 54.90% | 190M 340.51% | -52M 127.37% | 667M 1,382.69% | -214M 132.08% | -84M 60.75% | -50M 40.48% | -55M 10% | -51M 7.27% | -78M 52.94% | -66M 15.38% | -87M 31.82% | -75M 13.79% | -99M 32% | -57M 42.42% | |
debt repayment | -2.57M - | -46.63M 1,717.09% | -1.04M - | -31.92M - | -641.95K 97.99% | -99.48M 15,397.31% | -109.00M 9.57% | -665.02M - | -35.80M - | -8.80M 75.42% | -6M 31.82% | -7M 16.67% | -9M 28.57% | -1.09B 12,044.44% | -7M 99.36% | -678M 9,585.71% | -7M 98.97% | -2M 71.43% | -386M 19,200% | -2M 99.48% | -3M 50% | -3M 0% | -1M 66.67% | -541M 54,000% | -7M 98.71% | -1.35B 19,142.86% | -6M 99.55% | ||||||||
common stock issued | 873.59K - | 911.03K 4.29% | 914.36K 0.37% | 853.63K 6.64% | 839.05K 1.71% | 893.65K 6.51% | 945.29K 5.78% | 816.88K 13.58% | 859.18K 5.18% | 1.07M 24.63% | 1.06M 1.27% | 748.07K 29.24% | 792.41K 5.93% | 380M - | |||||||||||||||||||||
common stock repurchased | -23.53M - | -21.94M - | -10.12M - | -6.08M 39.95% | -9.42M 54.88% | 160.52M 1,804.78% | 2.85B - | ||||||||||||||||||||||||||||
dividends paid | -1.62M - | -10.54M 551.78% | -10.79M 2.32% | -9.98M 7.50% | -8.69M 12.97% | -10.33M 18.98% | -10.38M 0.46% | -10.23M 1.44% | -9.34M 8.66% | -10.10M 8.10% | -10.37M 2.62% | -10.87M 4.89% | -14.80M 36.12% | -15.60M 5.40% | -16.90M 8.33% | -16.30M 3.55% | -16.20M 0.61% | -1M 93.83% | -1M - | -1M - | -1M - | ||||||||||||||
other financing activites | -23.61M - | -3.34M 85.86% | 91.50M 2,841.09% | 10.31M 88.73% | -21.97M 313.01% | 14.04M 163.88% | -10.37M 173.90% | 62.71M 704.54% | 39.07M 37.70% | 155.14M 297.12% | 6.45M 95.84% | 14.54M 125.24% | 2.84B 19,453.09% | 25.10M 99.12% | -4.30M 117.13% | 2.10M 148.84% | 82.10M 3,809.52% | 146M 77.83% | -42M 128.77% | -5M 88.10% | 780M 15,700% | -3M 100.38% | 116M 3,966.67% | 7M 93.97% | -3M 142.86% | 23M 866.67% | 18M 21.74% | -54M 400% | -4M 92.59% | -6M 50% | 602M 10,133.33% | -30M 104.98% | 1.34B 4,556.67% | 4M 99.70% | |
net cash used provided by financing activities | -18.56M - | -59.60M 221.22% | 81.63M 236.95% | 1.19M 98.54% | -28.78M 2,520.94% | 4.60M 115.97% | -51.73M 1,225.43% | 52.65M 201.79% | -68.90M 230.87% | 37.11M 153.86% | -2.85M 107.69% | 4.41M 254.66% | 2.16B 48,918.22% | 9.50M 99.56% | -21.20M 323.16% | -50M 135.85% | 74.70M 249.40% | 139M 86.08% | -49M 135.25% | -15M 69.39% | -313M 1,986.67% | -11M 96.49% | -562M 5,009.09% | -1M 99.82% | -5M 400% | 17M 440.00% | 16M 5.88% | -57M 456.25% | -7M 87.72% | -7M 0% | 61M 971.43% | -37M 160.66% | -10M 72.97% | -2M 80% | |
effect of forex changes on cash | 850.91K - | 1.53M 80.02% | -3.22K 100.21% | 1.96M 60,847.88% | 1.21M 38.33% | -3.80M 414.92% | 95.84K 102.52% | 407.68K 325.36% | 1.08M 164.88% | -176.97K 116.39% | 321.40K 281.62% | -751.29K 333.76% | 204.58K 127.23% | 100K 51.12% | -200K 300% | -900K - | 1M 211.11% | -5M - | -1M - | ||||||||||||||||
net change in cash | 2.43M - | -3.56M 246.60% | -4.00M 12.30% | 14.60M 465.30% | 9.64M 33.95% | -18.13M 288.01% | -12.50M 31.05% | 9.24M 173.89% | -14.44M 256.33% | -6.69M 53.68% | 5.00M 174.74% | 16.92M 238.35% | 8.25M 51.23% | 3.10M 62.42% | -10.20M 429.03% | -3.70M 63.73% | 34.70M 1,037.84% | 9M 74.06% | 17M 88.89% | -12M 170.59% | 52M 533.33% | -78M 250% | 152M 294.87% | -119M 178.29% | -33M 72.27% | -6M 81.82% | -16M 166.67% | 26M 262.50% | 11M 57.69% | -25M 327.27% | -7M 72% | 12M 271.43% | 24M 100% | -15M 162.50% | |
cash at beginning of period | 12.33M - | 13.51M 9.60% | 10.17M 24.77% | 5.70M 43.89% | 20.30M 255.97% | 32.02M 57.69% | 13.93M 56.49% | 1.40M 89.91% | 10.64M 657.55% | -3.83M 135.98% | -10.78M 181.67% | -6.07M 43.76% | 10.85M 278.89% | 19.10M 76.03% | 22.20M 16.23% | 12M 45.95% | 8.30M 30.83% | 43M 418.07% | 52M 20.93% | 69M 32.69% | 57M 17.39% | 109M 91.23% | 31M 71.56% | 183M 490.32% | 64M 65.03% | 32M 50% | 26M 18.75% | 10M 61.54% | 36M 260% | 48M 33.33% | 23M 52.08% | 16M 30.43% | 28M 75% | 52M 85.71% | |
cash at end of period | 14.76M - | 9.95M 32.55% | 6.17M 38.02% | 20.30M 229.14% | 29.95M 47.50% | 13.88M 53.64% | 1.43M 89.72% | 10.64M 645.47% | -3.80M 135.70% | -10.52M 176.86% | -5.79M 44.99% | 10.85M 287.55% | 19.10M 76.03% | 22.20M 16.23% | 12M 45.95% | 8.30M 30.83% | 43M 418.07% | 52M 20.93% | 69M 32.69% | 57M 17.39% | 109M 91.23% | 31M 71.56% | 183M 490.32% | 64M 65.03% | 31M 51.56% | 26M 16.13% | 10M 61.54% | 36M 260% | 47M 30.56% | 23M 51.06% | 16M 30.43% | 28M 75% | 52M 85.71% | 37M 28.85% | |
operating cash flow | 91.66M - | 68.34M 25.44% | -75.84M 210.97% | 22.04M 129.06% | 80.97M 267.40% | -181.04K 100.22% | 61.76M 34,211.95% | -17.57M 128.46% | 85.51M 586.59% | -18.87M 122.07% | 26.16M 238.65% | 33.36M 27.53% | 165.39M 395.72% | 59.30M 64.15% | 82M 38.28% | 119.20M 45.37% | -121.50M 201.93% | -58M 52.26% | 117M 301.72% | 83M 29.06% | 175M 110.84% | -15M 108.57% | 51M 440.00% | 96M 88.24% | 57M 40.63% | 27M 52.63% | 23M 14.81% | 135M 486.96% | 96M 28.89% | 48M 50% | 19M 60.42% | 124M 552.63% | 134M 8.06% | 44M 67.16% | |
capital expenditure | -31.68M - | -13.01M 58.93% | -9.38M 27.90% | -15.28M 62.89% | -21.70M 42.02% | -18.68M 13.94% | -23.20M 24.21% | -26.59M 14.62% | -31.37M 17.97% | -25.55M 18.55% | -24.45M 4.31% | -21.41M 12.43% | -52.10M 143.35% | -77.50M 48.76% | -82.70M 6.71% | -62.60M 24.30% | -40.50M 35.30% | -73M 80.25% | -54M 26.03% | -79M 46.30% | -108M 36.71% | -60M 44.44% | -68M 13.33% | -96M 41.18% | -84M 12.50% | -50M 40.48% | -55M 10% | -51M 7.27% | -78M 52.94% | -64M 17.95% | -87M 35.94% | -75M 13.79% | -93M 24% | -63M 32.26% | |
free cash flow | 59.97M - | 55.33M 7.74% | -85.22M 254.03% | 6.76M 107.93% | 59.26M 777.10% | -18.86M 131.82% | 38.56M 304.46% | -44.16M 214.54% | 54.14M 222.59% | -44.42M 182.04% | 1.71M 103.86% | 11.96M 597.30% | 113.30M 847.59% | -18.20M 116.06% | -700K 96.15% | 56.60M 8,185.71% | -162M 386.22% | -131M 19.14% | 63M 148.09% | 4M 93.65% | 67M 1,575% | -75M 211.94% | -17M 77.33% | -27M - | -23M 14.81% | -32M 39.13% | 84M 362.50% | 18M 78.57% | -16M 188.89% | -68M 325% | 49M 172.06% | 41M 16.33% | -19M 146.34% |
All numbers in USD (except ratios and percentages)