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Last update at 2024-04-25T20:04:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -48.54200M | 18.39M | 77.17M | 93.93M | 59.53M |
| Minority interest | - | - | - | - | - |
| Net income | -28.33500M | 11.28M | 62.04M | 85.71M | 46.77M |
| Selling general administrative | 160.64M | 157.04M | 134.34M | 132.25M | 110.72M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 316.73M | 394.96M | 385.19M | 356.84M | 286.16M |
| Reconciled depreciation | 97.33M | 93.42M | 67.08M | 49.33M | 46.39M |
| Ebit | -7.95800M | 63.07M | 81.00M | 91.06M | 76.58M |
| Ebitda | 89.37M | 156.48M | 160.68M | 148.75M | 117.04M |
| Depreciation and amortization | 97.33M | 93.42M | 79.67M | 57.69M | 40.46M |
| Non operating income net other | -1.69800M | -7.40900M | -2.60600M | - | -7.94800M |
| Operating income | -21.68500M | 63.07M | 81.00M | 91.06M | 76.58M |
| Other operating expenses | 980.14M | 917.72M | 827.80M | 701.06M | 576.14M |
| Interest expense | 25.16M | 5.81M | 1.22M | 1.01M | 9.11M |
| Tax provision | -20.20700M | 7.12M | 15.13M | 8.22M | 12.75M |
| Interest income | 1.05M | 0.14M | 0.18M | 2.15M | 0.93M |
| Net interest income | -24.10600M | -5.66300M | -1.04300M | 1.15M | -8.17700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 15.43M | 38.87M | 15.20M | - | 2.02M |
| Other items | - | - | - | - | - |
| Income tax expense | -20.20700M | 7.12M | 15.13M | 8.22M | 12.75M |
| Total revenue | 973.88M | 988.20M | 924.00M | 796.61M | 654.74M |
| Total operating expenses | 322.99M | 324.48M | 288.99M | 261.30M | 207.56M |
| Cost of revenue | 657.15M | 593.24M | 538.81M | 439.77M | 368.59M |
| Total other income expense net | -18.17600M | -44.67200M | -3.82800M | 2.87M | -17.05700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -28.33500M | 11.28M | 62.04M | 85.71M | 57.18M |
| Net income applicable to common shares | -28.33500M | 11.28M | 62.04M | 85.71M | 46.77M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 2391.37M | 2303.49M | 1955.14M | 1610.72M | 1416.98M |
| Intangible assets | 298.05M | 351.54M | 307.56M | 208.75M | 206.12M |
| Earning assets | - | - | - | - | - |
| Other current assets | 20.95M | 30.49M | 15.89M | 19.11M | 10.91M |
| Total liab | 824.68M | 766.31M | 470.99M | 225.94M | 132.24M |
| Total stockholder equity | 1566.68M | 1537.18M | 1484.15M | 1384.78M | 1284.74M |
| Deferred long term liab | - | 32.40M | 28.81M | - | 17.81M |
| Other current liab | 7.43M | 79.77M | 64.69M | 65.06M | 47.71M |
| Common stock | 0.57M | 0.56M | 0.55M | 0.55M | 0.54M |
| Capital stock | 0.57M | 0.56M | 0.55M | 0.55M | 0.54M |
| Retained earnings | 357.44M | 385.77M | 374.50M | 312.45M | 226.74M |
| Other liab | 13.12M | 50.99M | 48.66M | 33.04M | 34.21M |
| Good will | 938.09M | 937.88M | 804.91M | 614.08M | 562.15M |
| Other assets | 35.64M | 6.19M | 4.67M | 4.78M | 6.53M |
| Cash | 71.56M | 65.65M | 113.84M | 226.84M | 257.93M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 233.26M | 193.93M | 150.82M | 125.92M | 98.03M |
| Current deferred revenue | 56.56M | 15.49M | 38.18M | 18.97M | 11.29M |
| Net debt | 506.73M | 455.73M | 157.67M | -159.85700M | -257.93200M |
| Short term debt | 65.28M | - | 71.51M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 578.30M | 521.39M | 271.51M | 66.98M | - |
| Other stockholder equity | 0.06M | 1145.32M | 1109.43M | 1074.67M | 1058.74M |
| Property plant equipment | 119.55M | 193.56M | 194.90M | 148.35M | 60.00M |
| Total current assets | 937.02M | 814.33M | 643.10M | 634.77M | 582.17M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 330.54M | 247.77M | 371.68M | 561.96M | 516.47M |
| Short term investments | - | - | - | - | - |
| Net receivables | 507.29M | 447.85M | 291.73M | 210.73M | 176.22M |
| Long term debt | 511.50M | 451.50M | 200.00M | - | - |
| Inventory | 337.22M | 270.34M | 221.64M | 178.09M | 137.11M |
| Accounts payable | 103.99M | 98.67M | 47.95M | 41.88M | 39.03M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 11.83M | 5.53M | -0.33900M | -2.88500M | -1.29100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.57M | 0.56M | 0.55M | 0.55M | 0.54M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 357.44M | 385.77M | 374.50M | - | 226.74M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8.54M | 6.19M | 4.67M | 4.78M | 6.53M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1454.35M | 1489.16M | 1312.04M | 975.95M | 834.80M |
| Capital lease obligations | 66.80M | 69.89M | 71.51M | 66.98M | - |
| Long term debt total | 511.50M | 451.50M | 200.00M | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -38.56100M | -274.32000M | 1.54M | -135.48600M | -153.77400M |
| Change to liabilities | -11.33400M | 50.70M | 7.42M | 20.69M | 19.61M |
| Total cashflows from investing activities | -38.56100M | -274.32000M | -416.88700M | -135.48600M | -153.77400M |
| Net borrowings | 60.00M | 251.50M | 200.00M | 200.00M | -195.00000M |
| Total cash from financing activities | 65.43M | 245.75M | 206.23M | -10.93200M | 247.76M |
| Change to operating activities | 2.20M | -158.01800M | -62.79000M | 3.85M | -0.93000M |
| Net income | -28.33500M | 11.28M | 62.04M | 85.71M | 46.77M |
| Change in cash | 5.91M | -48.18500M | -112.99900M | -31.09400M | 191.41M |
| Begin period cash flow | 65.65M | 113.84M | 226.84M | 257.93M | 66.52M |
| End period cash flow | 71.56M | 65.65M | 113.84M | 226.84M | 257.93M |
| Total cash from operating activities | -21.25400M | -18.86900M | 97.25M | 115.18M | 97.52M |
| Issuance of capital stock | - | - | 0.00000M | 0.00000M | 454.34M |
| Depreciation | 97.33M | 93.42M | 67.08M | 49.33M | 46.39M |
| Other cashflows from investing activities | 0.23M | -3.20000M | -372.82600M | -3.20000M | -127.08300M |
| Dividends paid | - | - | - | - | 133.16M |
| Change to inventory | -64.06100M | -40.90200M | -27.44100M | -31.60900M | -17.10100M |
| Change to account receivables | -58.71800M | -146.47700M | -42.76500M | -32.51800M | -22.03100M |
| Sale purchase of stock | -0.06300M | -8.20600M | -0.06600M | -16.24900M | -7.96800M |
| Other cashflows from financing activities | 145.49M | 253.96M | 206.29M | 205.32M | 259.05M |
| Change to netincome | -26.64500M | 34.46M | 30.91M | 21.21M | 21.64M |
| Capital expenditures | 38.80M | 27.66M | 45.60M | 43.29M | 26.69M |
| Change receivables | -58.71800M | -146.47700M | -51.98100M | - | -28.09600M |
| Cash flows other operating | 70.51M | -22.25400M | 22.61M | - | 2.87M |
| Exchange rate changes | - | - | - | - | -0.09700M |
| Cash and cash equivalents changes | 5.61M | -47.43500M | -113.41100M | - | 191.41M |
| Change in working capital | -79.26800M | -158.01800M | -62.79000M | -43.43500M | -22.71400M |
| Stock based compensation | 43.42M | 38.29M | 28.29M | 26.54M | 19.42M |
| Other non cash items | 5.25M | -1.41700M | 3.75M | 0.06M | 9.20M |
| Free cash flow | -60.05000M | -46.52500M | 51.65M | 71.89M | 70.83M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MRCY Mercury Systems Inc |
0.31 1.09% | 28.79 | - | 22.68 | 2.36 | 1.42 | 2.95 | 65.43 |
| BA The Boeing Company |
2.48 1.51% | 166.81 | - | 81.97 | 1.64 | - | 2.15 | 95.55 |
| EADSY Airbus Group NV |
-1.74 4.02% | 41.55 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
| EADSF Airbus Group SE |
-7.45 4.27% | 167.15 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
| RTX Raytheon Technologies Corp |
0.69 0.68% | 101.71 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video boards; and integrated subsystems. It also designs and develops digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. The company was incorporated in 1981 and is headquartered in Andover, Massachusetts.
50 Minuteman Road, Andover, MA, United States, 01810
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Aslett | Pres, CEO & Director | 1968 |
| Mr. Michael D. Ruppert | Exec. VP, CFO & Treasurer | 1974 |
| Mr. Thomas Huber | Exec. VP & Chief Transformation Officer | 1978 |
| Dr. James Mitch Stevison | Exec. VP & Pres of Mercury's Mission Systems Division | 1966 |
| Mr. Charles Roger Wells IV | Exec. VP & Pres of Mercury's Microelectronics Division | 1972 |
| Dr. William Conley Ph.D. | Chief Technology Officer | NA |
| Ms. Michelle M. McCarthy | VP, Chief Accounting Officer & Controller | 1981 |
| Mr. Jeffrey Eason | Sr. VP & Chief Information Officer | NA |
| Mr. Christopher C. Cambria | Exec. VP, Gen. Counsel & Sec. | 1959 |
| Mr. Robert McGrail | Director of Corp. & Investor Communications | NA |
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