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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Mercury Systems, Inc.
Mercury Systems, Inc.
MRCY
Valuace
70
Růst
23
Zdraví
62
Cena
$ 75.14
Dnes
+0.07 (0.07%)
Souhrn
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Profil
Držitelé
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Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues942.5912.0835.3973.9988.2924.0796.6654.7493.2408.6270.2234.8208.7208.8244.9228.7199.8
Cost of Revenues677.1657.5639.4657.2593.2538.8439.8368.6267.3217.0145.4124.6114.0126.1108.898.887.3
Gross Profit265.4254.5195.9316.7395.0385.2356.8286.2225.9191.5124.8110.294.782.7136.2129.9112.5
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues232.9225.2273.1211.4223.1204.4248.6204.4248.6181.0
Cost of Revenues172.2162.3188.3154.2162.3152.6175.4152.6175.4130.5
Gross Profit60.662.984.857.160.851.873.251.873.250.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0108.8107.2113.598.568.958.854.133.532.635.732.746.044.541.5
Selling General & Admin Expenses0.00.00.0160.6157.0134.3132.3110.788.476.553.049.053.757.657.257.951.5
Depreciation & Amortization77.182.088.097.393.479.757.740.542.332.315.713.815.617.211.78.36.9
Total Operating Expenses278.6274.1343.7323.0324.5289.0261.3207.6173.2150.395.388.696.799.0102.0104.494.8
Operating Income-13.2-19.6-147.8-21.763.181.091.176.647.037.424.018.4-7.4-23.730.125.017.3
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization18.318.920.019.920.921.221.421.221.422.7
Total Operating Expenses71.571.561.274.573.265.281.265.281.290.7
Operating Income-10.8-8.623.6-17.3-12.4-13.4-8.0-13.4-8.0-40.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.33.61.21.10.10.22.20.90.00.50.10.00.00.00.00.00.5
Interest Expense31.833.435.025.25.81.21.09.12.97.61.20.00.00.00.00.10.4
Other Expense-23.8-30.8-41.5-26.9-44.7-3.82.9-17.1-7.3-3.1-3.1-2.8-3.9-6.8-2.41.10.8
IBT-37.0-50.4-189.3-48.518.477.293.959.542.631.125.318.8-5.9-23.231.826.618.7
Income Tax Expense-6.6-12.5-51.6-20.27.115.18.212.81.76.25.54.4-1.8-10.09.28.1-9.4
Net Income-30.4-37.9-137.6-28.311.362.085.746.840.924.919.710.4-11.4-13.222.618.428.4
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income1.62.01.41.30.40.50.50.50.50.1
Interest Expense7.87.98.08.18.48.99.28.99.27.9
Other Expense-6.6-7.9-4.7-4.5-11.9-9.7-10.6-9.7-10.6-9.5
IBT-17.5-16.518.8-21.8-24.3-23.1-18.6-23.1-18.6-49.7
Income Tax Expense-2.4-4.02.4-2.6-6.7-5.6-7.8-5.6-7.8-13.0
Net Income-15.1-12.516.4-19.2-17.6-17.5-10.8-17.5-10.8-36.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.50$0.20$1.13$1.57$0.98$0.88$0.59$0.58$0.32$-0.37$-0.44$0.77$0.73$1.26
EPS Diluted$0.00$0.00$0.00$-0.50$0.20$1.12$1.56$0.96$0.86$0.58$0.56$0.31$-0.37$-0.44$0.75$0.70$1.23
Shares Outstanding59.458.757.756.655.555.154.547.846.742.034.232.131.030.129.525.322.6
Diluted Shares Outstanding59.458.757.756.655.955.555.148.547.543.035.132.931.030.130.126.223.0
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding59.459.258.758.758.658.358.058.357.757.1
Diluted Shares Outstanding59.459.258.758.758.658.358.058.357.757.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents180.5309.1180.571.665.7113.8226.8257.966.541.681.777.647.339.1116.0162.956.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.018.0
Total Cash & ST Investments180.5309.1180.571.665.7113.8226.8257.966.541.681.777.647.339.1116.0162.974.3
Accounts Receivable415.5388.1415.5507.3447.9291.7210.7176.2143.8113.795.953.859.748.249.545.843.7
Inventory335.3332.9335.3337.2270.3221.6178.1137.1108.681.158.332.031.737.425.818.517.6
Other Current Assets22.528.122.521.030.515.919.110.912.89.89.524.821.721.516.412.910.3
Total Current Assets953.81,058.2953.8937.0814.3643.1634.8582.2331.7246.2245.4188.2160.3146.3207.7240.2145.9
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents304.7242.6269.8242.6158.1180.5142.6168.689.471.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments304.7242.6269.8242.6158.1180.5142.6168.689.471.6
Accounts Receivable367.5383.1374.7383.1422.8415.5417.2433.7480.0507.3
Inventory340.2344.4352.7344.4351.1335.3343.0354.2362.9337.2
Other Current Assets72.220.622.320.622.322.548.627.222.421.0
Total Current Assets1,084.6990.71,019.5990.7954.3953.8951.5983.8954.7937.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment171.2153.7171.2182.6193.6194.9148.460.051.051.628.313.214.115.015.914.510.3
Goodwill938.1938.1938.1938.1937.9804.9614.1562.1497.4380.8344.0168.1168.1176.5132.679.657.7
Intangible Assets250.5210.6250.5298.1351.5307.6208.7206.1177.9129.0116.718.025.034.925.116.71.1
Long-Term Investments250.50.00.03.50.00.03.0-17.8-13.6-4.9-11.8-12.4-15.2-11.73.10.00.0
Other Long-Term Assets-243.85.26.75.06.24.74.86.56.48.02.12.56.11.74.34.64.0
Total Long-Term Assets1,653.21,376.61,425.11,454.31,489.21,312.0976.0834.8732.7569.5491.1201.8213.4228.1177.9115.478.5
Total Assets2,607.02,434.82,378.92,391.42,303.51,955.11,610.71,417.01,064.5815.7736.5390.0373.7374.4385.6355.6224.3
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment156.5168.0162.1168.0163.4171.2177.2180.0178.1182.6
Goodwill938.1938.1938.1938.1938.1938.1938.1938.1938.1938.1
Intangible Assets200.4226.1216.0226.1239.3250.5261.8273.3285.6298.1
Long-Term Investments0.00.00.00.00.00.0-44.40.00.03.5
Other Long-Term Assets5.16.86.26.87.56.749.55.64.45.0
Total Long-Term Assets1,373.01,410.81,394.91,410.81,414.71,425.11,426.71,452.41,446.11,454.3
Total Assets2,457.62,401.52,414.42,401.52,369.02,378.92,378.22,436.32,400.82,391.4
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable81.179.181.1104.098.748.041.939.021.327.526.76.97.14.89.08.010.5
Short-Term Debt11.60.00.020.90.00.00.00.00.00.010.00.018.40.00.00.00.1
Other Current Liabilities67.894.579.338.079.864.765.147.737.839.023.618.91.620.223.122.117.8
Current Liabilities234.4300.4234.4233.3193.9150.8125.998.071.772.867.633.332.930.836.936.236.4
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable97.864.873.664.874.781.179.988.195.8104.0
Short-Term Debt0.00.00.00.00.00.00.00.00.010.4
Other Current Liabilities97.572.580.572.560.679.329.050.951.448.4
Current Liabilities322.2273.5296.6273.5232.8234.4207.6225.7205.3233.3
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt591.5644.2654.1578.3521.4271.567.00.0195.00.0182.31.54.02.92.01.80.0
Capital Leases62.652.762.666.869.971.567.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability228.10.00.0210.631.528.813.917.813.64.911.83.15.97.77.83.90.0
Total Liabilities1,134.2961.3906.1824.7766.3471.0225.9132.2292.690.3263.539.946.645.952.554.145.2
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt645.1649.3646.8649.3651.3654.1682.0684.8640.7578.3
Capital Leases53.657.855.357.859.862.665.568.364.266.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.0210.6
Total Liabilities982.6941.2963.3941.2909.1906.1905.4931.8860.0824.7
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.60.50.50.50.50.40.30.30.30.30.30.2
Retained Earnings219.8181.9219.8357.4385.8374.5312.5226.7180.0139.1114.294.584.195.5108.786.167.7
Comprehensive Income10.03.510.011.85.5-0.3-2.9-1.31.31.10.90.81.01.01.31.30.9
Total Common Equity1,472.81,473.51,472.81,566.71,537.21,484.11,384.81,284.7771.9725.4473.0350.1327.1328.5333.1301.4179.1
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings169.4184.7165.5184.7202.3219.8230.6275.2320.7357.4
Comprehensive Income3.68.15.98.13.710.011.08.413.911.8
Total Common Equity1,475.01,460.31,451.11,460.31,459.81,472.81,472.81,504.51,540.81,566.7
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt665.7644.2654.1578.3521.4271.567.00.0195.00.0192.30.00.00.00.00.00.1
Book Value1,472.81,473.51,472.81,566.71,537.21,484.11,384.81,284.7771.9725.4473.0350.1327.1328.5333.1301.4179.1
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,475.01,460.31,451.11,460.31,459.81,472.81,472.81,504.51,540.81,566.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-137.6-37.9-37.9-28.311.362.085.746.840.924.919.710.4-11.4-13.222.618.428.4
Depreciation & Amortization88.082.082.097.393.467.149.346.442.332.315.713.815.617.211.78.36.9
Stock-Based Compensation41.539.939.943.438.328.326.519.417.315.39.68.79.27.96.65.64.0
Change Working Capital76.868.168.1-79.3-158.0-62.8-43.4-22.7-53.8-6.7-4.9-1.43.4-5.0-3.2-1.1-11.2
Change In Accounts Receivable54.830.030.0-58.70.0-42.8-32.5-22.0-38.3-14.1-25.45.9-12.44.86.80.3-15.3
Change In Accounts Payable0.78.18.1-16.758.4-6.313.617.9-5.33.518.9-0.51.2-13.10.90.9-12.7
Change In Inventories0.1-17.1-17.1-64.1-40.9-27.4-31.6-17.1-16.2-9.3-0.9-0.35.80.5-7.32.5-0.9
Other Non-cash Items33.3-2.7-2.75.2-1.43.70.19.22.11.2-0.21.72.91.2-7.7-1.7-2.6
Cash from Operations60.40.00.0-21.3-18.997.2115.297.543.359.136.932.214.2-1.931.931.515.7
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-15.1-12.516.4-19.2-17.6-17.5-10.8-44.6-17.6-17.5
Depreciation & Amortization18.318.920.019.920.921.221.421.820.921.2
Stock-Based Compensation0.00.05.912.111.46.110.911.411.410.5
Change Working Capital36.0-16.9-5.220.277.0-24.060.9-22.577.0-24.0
Change In Accounts Receivable-12.020.1-10.89.337.6-6.1-1.98.637.6-6.1
Change In Accounts Payable46.120.913.414.57.2-27.026.6-7.77.2-27.0
Change In Inventories-11.6-12.112.0-7.3-7.9-13.97.18.5-7.9-13.9
Other Non-cash Items12.916.6-2.4-2.2-1.17.43.64.9-1.12.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-34.3-19.8-19.8-38.8-27.7-45.6-43.3-26.7-15.1-32.8-7.9-6.0-6.7-3.9-9.5-11.2-7.6
Acquisitions0.0-4.5-4.50.0-243.5-372.8-96.5-127.1-185.4-77.8-309.80.00.0-67.7-71.0-29.5138.3
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-18.120.3-138.6
Sales of Investment0.00.00.00.00.01.54.30.00.00.00.00.00.00.018.018.032.0
Other Investing Activities0.00.00.00.2-3.20.00.00.0-0.4-0.5-0.60.40.00.5-0.2-20.3-0.6
Cash from Investing-34.30.00.0-38.6-274.3-416.9-135.5-153.8-200.9-111.1-318.2-5.6-6.7-71.1-80.8-22.723.6
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-5.9-6.5-4.1-5.9-3.6-6.2-10.3-7.9-3.6-6.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-128.10.00.060.00.00.0-200.0-324.5-15.0-200.00.0-0.6-0.8-7.2-0.2-0.3-33.5
Debt Issued215.5-9.875.8116.9249.9204.5267.0129.5210.07.7192.30.60.87.20.20.233.6
Issuance of Common Stock4.60.00.00.00.00.00.0454.30.0215.792.810.28.912.693.693.62.3
Repurchase of Common Stock0.00.00.0-0.1-8.2-0.1-16.2-8.0-15.5-8.8-5.1-0.90.00.00.00.0-0.4
Dividends Paid0.00.00.00.00.00.00.0-133.20.0-5.00.0-5.60.00.00.00.0-0.5
Other Financing Activities182.40.00.05.5254.0206.3205.3259.1213.49.3197.20.9-7.4-9.1-91.44.51.5
Cash from Financing82.70.00.065.4245.8206.2-10.9247.8182.911.3284.93.90.7-3.72.097.8-30.6
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued645.1-4.22.5-2.5-2.0-2.8-27.9-2.844.162.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-15.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash109.0128.6128.65.9-48.2-113.0-31.1191.424.9-40.14.130.38.2-76.8-46.9106.69.3
Closing Cash Balance180.5309.1309.171.665.7113.8226.8257.966.541.681.777.647.339.1116.0162.956.2
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash30.3-4.439.327.384.4-22.437.9-26.084.4-22.4
Closing Cash Balance335.0304.7309.1269.8242.6158.1180.5142.6242.6158.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow26.1119.0119.0-60.1-46.551.671.970.828.226.329.126.27.5-5.822.420.38.1
Real Free Cash Flow-15.479.179.1-103.5-84.823.445.451.410.911.019.517.5-1.7-13.715.814.74.1
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow42.6-4.434.024.181.9-20.961.4-25.781.9-20.9
Real Free Cash Flow42.6-4.428.112.070.5-27.050.5-37.270.5-31.4
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