Отчетность Maxar Technologies Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.1685 |
1.6199 |
1.9703 |
1.4806 |
1.946 |
2.77 |
2.94 |
2.26 |
2.06 |
3.73 |
0.7176 |
0.9402 |
2.36 |
3.84 |
|
3.86 |
|
|
Выручка, млрд $
|
0.0927 |
0.2058 |
0.2675 |
0.3023 |
0.3624 |
0.4831 |
0.625 |
0.7172 |
0.903 |
1.216 |
0.9601 |
0.9559 |
0.689 |
0.745 |
0.885 |
1.708 |
1.808 |
1.526 |
1.535 |
1.631 |
2.14 |
1.67 |
1.72 |
1.77 |
1.61 |
1.62 |
1.605 |
|
|
Чистая прибыль, млрд $
|
0.0046 |
0.0089 |
0.0088 |
0.0117 |
0.0235 |
0.0337 |
0.0437 |
0.0587 |
0.0717 |
0.0959 |
0.0398 |
0.1035 |
0.041 |
0.156 |
0.087 |
0.099 |
0.041 |
0.103 |
0.104 |
0.1 |
-1.26 |
0.072 |
-0.047 |
0.046 |
-0.15 |
-0.155 |
-0.15 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.4793 |
1.6315 |
1.8225 |
2.26 |
2.95 |
3.4 |
4.6 |
2.77 |
4.99 |
3.7 |
4.15 |
4.68 |
4.44 |
6.09 |
6.35 |
6.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.12 |
-0.009 |
0.154 |
0.135 |
0.011 |
-0.005 |
0.011 |
|
|
EBITDA, млрд $
|
0.0927 |
0.0278 |
0.0314 |
0.0399 |
0.0516 |
0.0715 |
0.0868 |
0.1012 |
0.1282 |
0.1618 |
0.0821 |
0.1918 |
0.1032 |
0.2225 |
0.1688 |
0.2399 |
0.1736 |
0.2397 |
0.241 |
0.214 |
-0.675 |
0.367 |
0.502 |
0.425 |
0.249 |
0.213 |
0.249 |
|
|
FCF, млрд $
|
|
-0.001 |
0.0122 |
0.0051 |
0.0188 |
0.0205 |
0.0326 |
0.0775 |
0.0635 |
0.0265 |
0.0943 |
0.1318 |
0.384 |
-0.074 |
0.123 |
0.084 |
-0.013 |
0.039 |
0.029 |
0.079 |
-0.079 |
0.003 |
-0.119 |
0.047 |
0.006 |
0.003 |
0.006 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2059 |
0.139 |
0.317 |
0.189 |
0.281 |
0.325 |
0.321 |
0.325 |
|
|
Баланс стоимость, млрд $
|
|
-0.0455 |
0.0088 |
0.02 |
0.0437 |
0.0868 |
0.1358 |
0.1992 |
0.2702 |
0.3815 |
0.2899 |
0.4397 |
0.4927 |
0.0337 |
0.0772 |
0.1269 |
0.1165 |
0.1618 |
0.231 |
0.2618 |
0.643 |
0.761 |
0.935 |
1.46 |
1.39 |
1.36 |
1.387 |
|
|
Операционная прибыль, млрд $
|
0.0927 |
0.0197 |
0.0239 |
0.0372 |
0.0434 |
0.0597 |
0.0767 |
0.0937 |
0.1188 |
0.1535 |
0.1265 |
0.1203 |
0.134 |
0.166 |
0.149 |
0.185 |
0.191 |
0.18 |
0.171 |
0.151 |
-1.13 |
-0.009 |
0.154 |
0.135 |
0.011 |
-0.005 |
0.011 |
|
|
Операционные расходы, млрд $
|
|
0.0349 |
0.0445 |
0.0445 |
0.0535 |
0.0704 |
0.0216 |
0.0223 |
0.0276 |
0.0309 |
0.0298 |
0.0396 |
0.0112 |
0.011 |
0.3475 |
0.72 |
0.6907 |
0.608 |
0.6493 |
0.8178 |
0.956 |
0.701 |
0.68 |
0.659 |
0.67 |
0.654 |
0.67 |
|
|
CAPEX, млрд $
|
|
0.0649 |
0.011 |
0.0158 |
0.0116 |
0.0096 |
0.0166 |
0.0162 |
0.022 |
0.0265 |
0.029 |
0.0259 |
0.008 |
0.028 |
0.025 |
0.059 |
0.08 |
0.058 |
0.099 |
0.126 |
0.218 |
0.314 |
0.308 |
0.234 |
0.319 |
0.318 |
0.319 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.63 |
0.25 |
0.51 |
0.61 |
0.58 |
0.6085 |
0.4964 |
0.473 |
0.437 |
0.468 |
0.405 |
0.438 |
0.436 |
0.326 |
0.419 |
|
|
Чистая прибыль, млрд $
|
-0.03 |
0.03 |
-0.1 |
0.42 |
0.11 |
-0.0678 |
-0.1064 |
0.045 |
0.014 |
0.071 |
-0.027 |
-0.03 |
-0.004 |
-0.109 |
-0.012 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
5.06 |
4.34 |
3.69 |
6.14 |
6.18 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.013 |
0.045 |
0.03 |
-0.089 |
0.009 |
|
|
EBITDA, млрд $
|
0.16 |
0.03 |
0.08 |
0.18 |
0.14 |
0.116 |
0.0848 |
0.129 |
0.112 |
0.112 |
0.084 |
0.114 |
0.094 |
-0.043 |
0.048 |
|
|
FCF, млрд $
|
0.03 |
0.11 |
-0.08 |
0.01 |
0.04 |
-0.0078 |
0.0013 |
-0.0081 |
0.036 |
0.0447 |
-0.016 |
-0.068 |
0.049 |
0.041 |
-0.019 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.027 |
0.023 |
0.135 |
0.096 |
0.048 |
0.019 |
0.124 |
0.134 |
0.044 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.847 |
-0.803 |
-0.79 |
-0.72 |
1.47 |
1.45 |
1.46 |
1.39 |
1.36 |
|
|
Операционная прибыль, млрд $
|
0.11 |
0.23 |
-0.02 |
0.07 |
0.13 |
0.0752 |
0.0342 |
0.0238 |
0.1334 |
0.0953 |
0.013 |
0.045 |
0.03 |
-0.089 |
0.009 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.158 |
0.161 |
0.163 |
0.177 |
0.172 |
0.173 |
0.174 |
0.151 |
0.156 |
|
|
CAPEX, млрд $
|
0.13 |
0.11 |
0.12 |
0.12 |
0.13 |
0.0964 |
0.0937 |
0.073 |
0.074 |
0.069 |
0.064 |
0.087 |
0.075 |
0.093 |
0.063 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0206 |
0.0333 |
0.029 |
0.0107 |
0.0152 |
0.0264 |
0.0268 |
0.0115 |
0.0247 |
0.0393 |
0.0192 |
0.0141 |
0.1895 |
0.2496 |
0.025 |
0.0472 |
0.0148 |
0.0299 |
0.0141 |
0.0199 |
0.035 |
0.059 |
0.027 |
0.047 |
0.052 |
0.026 |
0.052 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.012 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.478 |
0.357 |
0.327 |
0.355 |
0.38 |
|
0.38 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.031 |
0.02 |
0.031 |
0.039 |
0.046 |
0.045 |
0.046 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.449 |
0.376 |
0.348 |
0.29 |
0.238 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.637 |
1.26 |
0.468 |
0.529 |
0.608 |
0.628 |
0.608 |
|
|
Чистые активы, млрд
|
|
|
0.0839 |
0.1028 |
0.1373 |
0.175 |
0.2331 |
0.292 |
0.4019 |
0.4242 |
0.4353 |
0.5072 |
0.5403 |
0.2328 |
0.2682 |
0.7495 |
0.6918 |
0.7921 |
0.8621 |
2.01 |
0.637 |
1.26 |
0.468 |
0.529 |
0.608 |
0.628 |
1.094 |
|
|
Активы, млрд
|
0.0667 |
0.2196 |
0.2756 |
0.2692 |
0.3448 |
0.3979 |
0.7773 |
0.9338 |
1.0671 |
1.211 |
1.1968 |
1.2283 |
1.3716 |
0.7495 |
2.33 |
2.43 |
2.57 |
2.6 |
2.56 |
6.66 |
5 |
5.16 |
4.48 |
4.5 |
4.61 |
4.64 |
4.61 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.017 |
0.07 |
0.049 |
0.066 |
0.056 |
0.056 |
0.056 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.03 |
2.92 |
2.41 |
2.06 |
2.17 |
2.19 |
2.17 |
|
|
Задолженность, млрд
|
0.0401 |
0.1825 |
0.1922 |
0.1664 |
0.2077 |
0.2229 |
0.544 |
0.6407 |
0.6651 |
0.7841 |
0.7615 |
0.7188 |
0.833 |
0.5169 |
2.06 |
1.6793 |
1.8757 |
1.804 |
1.6964 |
4.64 |
4.36 |
4.4 |
3.55 |
3.04 |
3.22 |
3.28 |
3.22 |
|
|
Чистый долг, млрд
|
-0.0206 |
-0.0333 |
0.0288 |
0.0303 |
0.0534 |
0.0625 |
0.29 |
0.2175 |
0.293 |
0.3785 |
0.3776 |
0.3108 |
0.0116 |
-0.1477 |
0.7808 |
1.0063 |
0.6325 |
1.6566 |
0.5142 |
2.92 |
3.01 |
3.1 |
2.59 |
2.22 |
2.31 |
2.35 |
2.31 |
|
|
Долг, млрд
|
|
|
0.0577 |
0.041 |
0.0687 |
0.0889 |
0.3168 |
0.229 |
0.3177 |
0.4178 |
0.3968 |
0.3249 |
0.2011 |
0.1018 |
0.8057 |
1.0536 |
0.6472 |
1.6865 |
0.5283 |
2.94 |
3.05 |
3.16 |
2.62 |
2.27 |
2.36 |
2.38 |
2.36 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.07 |
0.08 |
0.02 |
0.24 |
0.09 |
0.0395 |
0.0327 |
0.01 |
0.036 |
0.047 |
0.022 |
0.015 |
0.028 |
0.052 |
0.026 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.333 |
0.378 |
0.399 |
0.38 |
0.379 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.036 |
0.037 |
0.039 |
0.046 |
0.045 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.071 |
0.069 |
0.064 |
0.046 |
0.039 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.469 |
0.547 |
0.589 |
0.608 |
0.628 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.246 |
1.299 |
1.329 |
1.462 |
0.469 |
0.547 |
0.589 |
0.608 |
0.628 |
|
|
Активы, млрд
|
|
|
|
|
|
|
4.43 |
4.47 |
4.41 |
4.5 |
4.44 |
4.51 |
4.56 |
4.61 |
4.64 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.069 |
0.061 |
0.055 |
0.056 |
0.056 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.06 |
2.19 |
2.17 |
2.17 |
2.19 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.18 |
3.17 |
3.08 |
3.04 |
2.97 |
3.06 |
3.1 |
3.22 |
3.28 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
2.28 |
2.31 |
2.22 |
2.22 |
2.24 |
2.37 |
2.34 |
2.31 |
2.35 |
|
|
Долг, млрд
|
0.95 |
1.29 |
1.18 |
0.87 |
0.9 |
0.8447 |
0.8019 |
0.623 |
0.606 |
0.622 |
2.26 |
2.38 |
2.36 |
2.36 |
2.38 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
18.73 |
20.09 |
17.85 |
22.61 |
9.15 |
20.41 |
7.77 |
40.58 |
34.69 |
19.44 |
5.64 |
13.81 |
12.51 |
6.98 |
-95.16 |
10.26 |
-5.54 |
3.84 |
-10.53 |
-11.28 |
|
-10.53 |
19.00 |
|
|
ROA, %
|
5.62 |
6.28 |
6.72 |
7.92 |
3.33 |
8.43 |
3.13 |
14.75 |
5.64 |
4.15 |
1.63 |
3.98 |
4.03 |
2.18 |
-21.68 |
1.4176 |
-0.9751 |
1.0244 |
-3.3 |
-3.35 |
|
-3.3 |
8.11 |
|
|
ROIC, %
|
9.35 |
13.38 |
11.78 |
13.36 |
11.58 |
10.81 |
5.51 |
29.36 |
12.71 |
11.23 |
4.51 |
9.01 |
8.95 |
5.16 |
-24.73 |
7.73 |
11.16 |
3.47 |
|
|
|
4.96 |
9.70 |
|
|
ROS, %
|
10.43 |
11 |
11.14 |
10.76 |
5.45 |
15.92 |
13.36 |
28.37 |
16.38 |
9.82 |
5.68 |
11.01 |
10.72 |
2.86 |
-52.5 |
18.67 |
26.06 |
8.08 |
1.71 |
-9.35 |
-9.35 |
-9.35 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-27.07 |
-0.2163 |
4.03 |
3.48 |
0.2842 |
-0.1295 |
|
0.2842 |
12.83 |
|
|
Рентаб EBITDA, %
|
13.89 |
14.11 |
14.2 |
13.3 |
9.43 |
20.06 |
14.98 |
29.85 |
19.08 |
14.05 |
9.6 |
15.71 |
15.69 |
13.12 |
-31.53 |
22.03 |
29.14 |
24.01 |
15.51 |
13.16 |
|
15.51 |
21.95 |
|
|
Чистая рентаб, %
|
6.99 |
8.18 |
7.94 |
7.89 |
4.15 |
10.83 |
19.4 |
22.3 |
16.8 |
10.8 |
10.5 |
11.8 |
11.2 |
9.3 |
-59.04 |
4.32 |
-2.73 |
2.6 |
-9.35 |
-9.57 |
|
-9.35 |
13.42 |
|
|
Operation Margin, %
|
12.27 |
13.06 |
13.16 |
12.62 |
13.17 |
12.58 |
19.38 |
22.33 |
16.79 |
10.81 |
10.54 |
11.78 |
11.16 |
9.3 |
-4.44 |
-0.6 |
2.9 |
9.94 |
|
0.6854 |
0.6854 |
0.6854 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
5.91 |
20.99 |
9.81 |
5.77 |
2.25 |
6.75 |
6.77 |
6.16 |
-59.04 |
6.54 |
17.59 |
2.6 |
|
|
|
6.9 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
11.28 |
23.72 |
-3.75 |
8.31 |
4.3 |
-0.452 |
1.3414 |
1.2989 |
3.84 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-8.88 |
4.21 |
1.206 |
5.6 |
-1.9817 |
-2.13 |
-0.277 |
-7.51 |
-0.8403 |
19.00 |
|
|
ROA, %
|
|
|
-1.8859 |
1.0118 |
0.3152 |
1.5934 |
-0.6042 |
-0.6704 |
-0.0882 |
-2.38 |
-0.2596 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.3376 |
1.1599 |
0.7659 |
-2.27 |
0.23 |
12.83 |
|
|
Рентаб EBITDA, %
|
24.77 |
19.06 |
17.09 |
27.27 |
25.63 |
23.93 |
20.74 |
26.03 |
21.56 |
-13.19 |
11.46 |
21.95 |
|
|
Чистая рентаб, %
|
|
|
-21.43 |
9.51 |
3.2 |
15.17 |
-6.67 |
-6.85 |
-0.92 |
-33.44 |
-2.86 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0013 |
0.2 |
0.195 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0825 |
0.202 |
0.197 |
0.175 |
0.151 |
0.105 |
0.111 |
0.105 |
|
Всего задолженность
|
|
0.849 |
0.996 |
0.663 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4300 |
4400 |
4600 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
CAGR 5 |
Расходы на обслуживание долга
|
0.037 |
0.024 |
0.025 |
0.024 |
0.023 |
0.023 |
0.03 |
0.029 |
0.029 |
|