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MERCURY SYSTEMS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,159 (as per FY 2016)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker MRCYno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17015304560
datesClosing price (adj.)
13.10.201751.82
11.10.201752.01
04.10.201752.96
27.09.201751.03
20.09.201748.89
13.09.201747.06
06.09.201747.75
30.08.201747.84
23.08.201746.84
16.08.201746.52
09.08.201744.40
02.08.201743.53
26.07.201743.86
19.07.201744.12
12.07.201744.06
05.07.201743.26
27.06.201740.14
20.06.201738.68
13.06.201738.04
06.06.201738.50
30.05.201739.74
23.05.201739.05
16.05.201740.19
09.05.201740.11
02.05.201739.24
25.04.201738.38
18.04.201738.97
11.04.201739.51
04.04.201737.79
28.03.201739.17
21.03.201739.15
14.03.201738.71
07.03.201738.13
28.02.201737.36
21.02.201738.16
14.02.201736.51
07.02.201733.87
31.01.201733.72
24.01.201734.07
17.01.201729.76
10.01.201730.79
03.01.201730.00
27.12.201630.85
19.12.201630.43
12.12.201631.52
05.12.201630.36
28.11.201630.87
21.11.201630.36
14.11.201631.73
07.11.201627.66
31.10.201627.78
24.10.201623.90
17.10.201623.70
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
51.82n/a
Market Capitalisation
in million USD
2,004n/a
Enterprise Value
in million USD
2,115n/a
Common Shares Outstanding
as per Jun 30, 2016
38,675,340n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
34,241,000n/a
Average Diluted Shares Outstanding
TTM
35,097,000n/a
Index Membership
n/a
Business Summary
Mercury Systems Inc is a commercial provider of secure processing subsystems designed and made in the USA for critical defense and intelligence programs. The Company delivers affordable solutions, service and support to defense prime contractors.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 270n/a
Gross Profit 125n/a
Operating Income 29n/a
EBITDA 0n/a
Net Profit 20n/a
Balance Sheet
Cash and Cash Equivalents 82n/a
Receivables 73n/a
Total Current Assets 245n/a
PP&E 28n/a
Total Assets 736n/a
Accounts Payable 27n/a
Current Debt 10n/a
Total Current Liabilities 68n/a
Long-Term Debt 182n/a
Total Liabilities 263n/a
Total Equity 473n/a
Cash Flow
Depreciation & Amortisation 13n/a
Change in Working Capital 2n/a
Operating Cash Flow 39n/a
Net Change in PP&E and Intangibles -4n/a
Investing Cash Flow 3n/a
Dividends Paid 0n/a
Financing Cash Flow 2n/a
Total Change in Cash 44n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 46.2%n/a
Operating Margin 10.9%n/a
Net Profit Margin 7.3%n/a
Return on Equity 4.2%n/a
Return on Assets 2.7%n/a
Per Share Figures
Basic EPS 0.58n/a
Diluted EPS 0.56n/a
Sales per Share 7.89n/a
Book Value per Share 13.82n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 89.88n/a
Price to Sales Ratio 6.57n/a
Price to Book Value 3.75n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 7.83n/a
Book to Market Value 0.24n/a
Other Ratios
Current Ratio 362.8%n/a
Liabilities to Equity Ratio 55.7%n/a
Debt to Assets Ratio 26.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
200
229
237
194
209
235
270
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-87
-99
-103
-116
-114
-125
-145
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
113
130
134
78
95
110
125
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-95
-104
-105
-96
-97
-89
-95
Selling, General & Administrative
-52
-58
-56
-55
-54
-49
-53
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-42
-45
-46
-33
-36
-33
-34
Depreciation & Amortization
-2
-2
-4
-8
-7
-7
-9
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
18
26
29
-17
-2
22
29
Non-Operating Income (Loss)
1
2
2
1
1
0
1
Interest Expense, net
0
0
0
0
0
0
-1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
2
2
1
2
0
2
Pretax Income (Loss), Adjusted
19
27
30
-17
0
22
31
Abnormal Gains (Losses)
0
-1
1
-7
-5
-3
-5
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
19
27
31
-24
-6
19
25
Income Tax (Expense) Benefit, net
9
-8
-9
11
2
-4
-6
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
28
18
22
-14
-4
14
20
Net Extraordinary Gains (Losses)
0
0
0
1
-7
-4
0
Discontinued Operations
0
0
0
1
-7
-4
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
28
18
23
-13
-11
10
20
Minority Interest
0
0
0
0
0
0
0
Net Income
28
18
23
-13
-11
10
20
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
28
18
23
-13
-11
10
20
Remarks
restated on Aug 22, 2012 n/a
calculated values,
restated on Aug 16, 2013 n/a
calculated values,
restated on Aug 14, 2014 n/a
calculated values,
restated on Aug 13, 2015 n/a
calculated values,
restated on Aug 16, 2016 n/a
calculated values,
restated on Aug 16, 2016 n/a
calculated values,
restated on Aug 16, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
163
116
39
47
78
82
Cash & Cash Equivalents
n/a
163
116
39
47
78
82
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
45
39
29
38
32
73
Accounts Receivable, Net
n/a
45
39
29
38
32
73
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
19
26
37
32
32
58
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
14
27
41
44
34
32
Prepaid Expenses
n/a
4
6
7
4
9
6
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
8
8
12
15
0
0
Income Taxes Receivable
n/a
1
3
2
1
4
3
Discontinued Operations
n/a
0
0
2
1
0
0
Miscellaneous Short Term Assets
n/a
1
11
17
22
22
22
Total Current Assets
n/a
240
208
146
160
176
245
Property, Plant & Equipment, Net
n/a
15
16
14
14
13
28
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
101
162
214
199
198
463
Intangible Assets
n/a
17
25
32
25
18
117
Goodwill
n/a
80
133
168
168
168
344
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
11
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
12
5
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
5
4
2
1
1
2
Total Noncurrent Assets
n/a
115
178
228
213
211
491
Total Assets
n/a
356
386
374
374
387
736
Liabilities and owners' equity
Payables & Accruals
n/a
30 30068000
32 32087000
23 23376000
25 25414000
26 25808000
50 50279000
Accounts Payable
n/a
8 7972000
9 9002000
5 4773000
7 7054000
7 6928000
27 26723000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
22 22096000
23 23085000
19 18603000
18 18360000
19 18880000
24 23556000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
10 10000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
6 6138000
5 4855000
7 7442000
8 7516000
7 7477000
7 7365000
Deferred Revenue
n/a
6 6138000
5 4855000
6 5788000
6 5898000
7 7477000
7 7365000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
2 1654000
2 1618000
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
36 36206000
37 36942000
31 30818000
33 32930000
33 33285000
68 67644000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
182 182275000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
18 17920000
16 15560000
15 15112000
14 13635000
3 3457000
14 13533000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
6 5654000
10 9794000
10 9532000
9 9065000
1 1459000
13 12542000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
1 1069000
1 818000
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
12 12266000
6 5766000
5 4511000
4 3752000
2 1998000
1 991000
Total Noncurrent Liabilities
n/a
18 17920000
16 15560000
15 15112000
14 13635000
3 3457000
196 195808000
Total Liabilities
n/a
54 54126000
53 52502000
46 45930000
47 46565000
37 36742000
263 263452000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
214 214068000
223 223066000
232 232015000
242 242037000
255 254894000
358 357887000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
86 86113000
109 108732000
96 95524000
84 84099000
94 94468000
114 114210000
Other Equity
n/a
1 1255000
1 1306000
1 962000
1 1011000
1 776000
1 947000
Equity Before Minority Interest
n/a
301 301436000
333 333104000
329 328501000
327 327147000
350 350138000
473 473044000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
301 301436000
333 333104000
329 328501000
327 327147000
350 350138000
473 473044000
Total Liabilities & Equity
n/a
356 355562000
386 385606000
374 374431000
374 373712000
387 386880000
736 736496000
Remarks restated on n/a restated on Aug 22, 2012 n/a restated on Aug 16, 2013 n/a restated on Aug 14, 2014 n/a restated on Aug 13, 2015 n/a restated on Aug 16, 2016 n/a restated on Aug 16, 2016 n/a
Cash Flow StatementCF data quality: 76% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
28
18
23
-13
-11
10
20
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
7
8
12
17
16
14
16
Non-Cash Items
-8
6
-2
-2
10
9
6
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-11
-1
0
-4
0
-1
-5
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
16
31
32
-2
14
32
37
Change in Fixed Assets & Intangibles
-8
-11
-9
-3
-7
-6
-8
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
32
18
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-30
-71
-68
0
1
-310
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-1
0
0
0
0
0
-1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
24
-23
-81
-71
-7
-6
-318
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-33
0
0
-7
-1
-1
195
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
2
97
2
1
1
4
93
Increase in Capital Stock
2
97
2
1
1
5
101
Decrease in Capital Stock
0
0
0
0
0
-1
-8
Other Financing Activities
1
1
1
2
0
1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-31
98
2
-4
1
4
288
Net Cash Before Disc. Operations and FX
9
107
-47
-77
8
31
7
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
9
107
-47
-77
8
31
7
Effect of Foreign Exchange Rates
1
0
0
0
0
0
0
Net Changes in Cash
9
107
-47
-77
8
30
7
Remarks
restated on Aug 22, 2012 n/a
calculated values,
restated on Aug 16, 2013 n/a
calculated values,
restated on Aug 14, 2014 n/a
calculated values,
restated on Aug 13, 2015 n/a
calculated values,
restated on Aug 16, 2016 n/a
calculated values,
restated on Aug 16, 2016 n/a
calculated values,
restated on Aug 16, 2016 n/a
calculated values,
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