MRCY - Mercury Systems, Inc.
NASDAQ
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Industrials
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Aerospace & Defense
Andover,
United States
Type: Equity
MRCY price evolution
MRCY
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $180.52 | $142.65 | $168.65 | |
| Short term investments | ||||
| Net receivables | $422.82 | $415.47 | $417.23 | $433.74 |
| Inventory | $351.09 | $335.3 | $343.01 | $354.21 |
| Total current assets | $954.32 | $953.78 | $951.51 | $983.82 |
| Long term investments | ||||
| Property, plant & equipment | $163.42 | $171.21 | $177.24 | $180.02 |
| Goodwill & intangible assets | $1188.61 | $1199.9 | $1211.4 | |
| Total noncurrent assets | $1425.12 | $1426.67 | $1452.43 | |
| Total investments | ||||
| Total assets | $2368.98 | $2378.91 | $2378.18 | $2436.25 |
| Current liabilities | ||||
| Accounts payable | $74.74 | $81.07 | $79.91 | $88.06 |
| Deferred revenue | $73.92 | $70.7 | $81.04 | |
| Short long term debt | ||||
| Total current liabilities | $232.79 | $234.42 | $207.57 | $225.72 |
| Long term debt | $591.5 | $654.08 | $681.97 | $684.75 |
| Total noncurrent liabilities | $671.71 | $697.82 | $706.04 | |
| Total debt | $654.08 | $681.97 | $684.75 | |
| Total liabilities | $909.14 | $906.13 | $905.38 | $931.76 |
| Shareholders' equity | ||||
| Retained earnings | $202.27 | $219.8 | $230.58 | $275.15 |
| Other shareholder equity | $3.73 | $9.99 | $10.97 | $8.42 |
| Total shareholder equity | $1472.78 | $1472.79 | $1504.49 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 1 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $180.52 | $71.56 | $65.65 | $113.84 |
| Short term investments | ||||
| Net receivables | $415.47 | $507.29 | $447.85 | $291.73 |
| Inventory | $335.3 | $337.22 | $270.34 | $221.64 |
| Total current assets | $953.78 | $937.02 | $814.33 | $643.1 |
| Long term investments | ||||
| Property, plant & equipment | $171.21 | $182.57 | $193.56 | $194.9 |
| Goodwill & intangible assets | $1188.61 | $1236.14 | $1289.42 | $1112.46 |
| Total noncurrent assets | $1425.12 | $1454.35 | $1489.16 | $1312.04 |
| Total investments | ||||
| Total assets | $2378.91 | $2391.37 | $2303.49 | $1955.14 |
| Current liabilities | ||||
| Accounts payable | $81.07 | $103.99 | $98.67 | $47.95 |
| Deferred revenue | $73.92 | $56.56 | $15.49 | $38.18 |
| Short long term debt | ||||
| Total current liabilities | $234.42 | $233.26 | $193.93 | $150.82 |
| Long term debt | $654.08 | $578.3 | $451.5 | $271.51 |
| Total noncurrent liabilities | $671.71 | $591.42 | $573.3 | $320.17 |
| Total debt | $654.08 | $578.3 | $521.39 | $271.51 |
| Total liabilities | $906.13 | $824.68 | $766.31 | $470.99 |
| Shareholders' equity | ||||
| Retained earnings | $219.8 | $357.44 | $385.77 | $374.5 |
| Other shareholder equity | $9.99 | $11.83 | $5.53 | -$0.34 |
| Total shareholder equity | $1472.78 | $1566.68 | $1537.18 | $1484.15 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $248.56 | $208.26 | $197.46 | |
| Cost of revenue | $175.35 | $167.62 | $165.94 | |
| Gross Profit | $73.21 | $40.64 | $31.52 | |
| Operating activities | ||||
| Research & development | $19.42 | $21.56 | $28.48 | |
| Selling, general & administrative | $43.37 | $43.16 | $44.47 | |
| Total operating expenses | $81.18 | $86.3 | $85.45 | |
| Operating income | -$7.97 | -$45.66 | -$53.93 | |
| Income from continuing operations | ||||
| EBIT | -$9.44 | -$47.9 | -$55.05 | |
| Income tax expense | -$7.82 | -$12.64 | -$18.14 | |
| Interest expense | $9.16 | $9.32 | $8.67 | |
| Net income | ||||
| Net income | -$10.78 | -$44.57 | -$45.58 | |
| Income (for common shares) | -$10.78 | -$44.57 | -$45.58 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 1 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $835.27 | $973.88 | $988.2 | $924 |
| Cost of revenue | $639.37 | $657.15 | $538.81 | |
| Gross Profit | $195.9 | $316.73 | $394.96 | $385.19 |
| Operating activities | ||||
| Research & development | $101.33 | $108.8 | $113.48 | |
| Selling, general & administrative | $166.79 | $160.64 | $134.34 | |
| Total operating expenses | $343.65 | $338.41 | $324.48 | $304.19 |
| Operating income | -$147.75 | -$21.68 | $81 | |
| Income from continuing operations | ||||
| EBIT | -$154.26 | -$23.38 | $78.39 | |
| Income tax expense | -$51.63 | -$20.21 | $7.12 | $15.13 |
| Interest expense | $35.02 | $25.16 | -$5.66 | $1.22 |
| Net income | ||||
| Net income | -$137.64 | -$28.34 | $11.28 | $62.04 |
| Income (for common shares) | -$137.64 | -$28.34 | $62.04 | |
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$10.78 | -$44.57 | -$45.58 | |
| Operating activities | ||||
| Depreciation | $21.39 | $21.75 | $22.19 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.92 | $11.45 | $10.2 | |
| Total cash flows from operations | $71.76 | -$17.8 | $45.49 | |
| Investing activities | ||||
| Capital expenditures | -$10.35 | -$7.94 | -$7.99 | |
| Investments | ||||
| Total cash flows from investing | -$6.24 | -$10.35 | -$7.94 | -$7.99 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.46 | $3.15 | ||
| Net borrowings | -$25 | $40 | ||
| Total cash flows from financing | -$2.25 | -$23.54 | $41.22 | |
| Effect of exchange rate | $0.75 | -$0.26 | $0.56 | |
| Change in cash and equivalents | -$22.4 | $37.88 | -$26 | $79.28 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 1 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$137.64 | -$28.34 | $62.04 | |
| Operating activities | ||||
| Depreciation | $88.03 | $97.33 | $67.08 | |
| Business acquisitions & disposals | -$372.83 | |||
| Stock-based compensation | $41.52 | $43.42 | $28.29 | |
| Total cash flows from operations | $60.38 | -$21.25 | $97.25 | |
| Investing activities | ||||
| Capital expenditures | -$34.29 | -$38.8 | -$45.6 | |
| Investments | $1.54 | |||
| Total cash flows from investing | -$34.29 | -$38.56 | -$274.32 | -$416.89 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.61 | $5.43 | $6.23 | |
| Net borrowings | $80 | $60 | $200 | |
| Total cash flows from financing | $82.68 | $65.43 | $245.75 | $206.23 |
| Effect of exchange rate | $0.19 | $0.29 | -$0.75 | $0.41 |
| Change in cash and equivalents | $108.96 | $5.91 | -$48.18 | -$113 |
News
Fundamentals
| Market cap | $4.55B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 58.45M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.10 |
| Quick ratio | 2.59 |