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Maxar Technologies Inc (MAXR.TO)

Maxar Technologies Inc (MAXR.TO)
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Maxar Technologies Inc is an integrated space and geospatial intelligence company with a full range of space technology solutions for commercial and government customers including satellites, Earth imagery, geospatial data, and analytics. Its operating segments include Earth Intelligence and Space Infrastructure. Earth Intelligence segment is a provider of advanced geospatial information, applications, and analytic services for national security and commercial solutions, Space Infrastructure segment is engaged in space-based infrastructure, robotics, subsystems, and information solutions to satellite operators and government agencies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021
Sales 419,000 326,000 436,000 438,000 405,000
Sales Growth +28.53% -25.23% -0.46% +8.15% -13.46%
Net Income -14,000 -109,000 -4,000 -30,000 -7,000
Net Income Growth +87.16% -2,625.00% +86.67% -328.57% -109.86%
(Values in U.S. Thousands) Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021
Total Assets 4,640,000 4,606,000 4,557,000 4,510,000 4,440,000
Total Assets Growth +0.74% +1.08% +1.04% +1.58% -1.29%
Total Liabilities 3,277,000 3,218,000 3,096,000 3,064,000 2,965,000
Total Liabilities Growth +1.83% +3.94% +1.04% +3.34% -2.31%
(Values in U.S. Thousands) Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021
Operating Cash Flow 44,000 134,000 124,000 19,000 48,000
Operating Cash Flow Growth -67.16% +8.06% +552.63% -60.42% -50.00%
Net Cash Flow -15,000 25,000 12,000 -7,000 -25,000
Change in Net Cash Flow -160.00% +108.33% +271.43% +72.00% -327.27%
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