Maxar Technologies Inc.
MAXR · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,793,758 | $3,844,282 | $1,390,896 | $1,930,660 |
| - Cash | $26,000 | $52,000 | $28,000 | $15,000 |
| + Debt | $2,380,000 | $2,361,000 | $2,363,000 | $2,382,000 |
| Enterprise Value | $6,147,758 | $6,153,282 | $3,725,896 | $4,297,660 |
| Revenue | $419,000 | $326,000 | $436,000 | $438,000 |
| % Growth | 28.5% | -25.2% | -0.5% | – |
| Gross Profit | $163,000 | $62,000 | $216,000 | $218,000 |
| % Margin | 38.9% | 19% | 49.5% | 49.8% |
| EBITDA | $50,000 | -$43,000 | $82,000 | $63,000 |
| % Margin | 11.9% | -13.2% | 18.8% | 14.4% |
| Net Income | -$12,000 | -$109,000 | -$4,000 | -$30,000 |
| % Margin | -2.9% | -33.4% | -0.9% | -6.8% |
| EPS Diluted | -0.16 | -1.47 | -0.054 | -0.41 |
| % Growth | 89.1% | -2,632.3% | 86.9% | – |
| Operating Cash Flow | $44,000 | $134,000 | $124,000 | $19,000 |
| Capital Expenditures | -$63,000 | -$93,000 | -$75,000 | -$87,000 |
| Free Cash Flow | -$19,000 | $41,000 | $49,000 | -$68,000 |