Mercury Systems, Inc.
NASDAQ:MRCY
39.7 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -137.64 | -28.335 | 11.275 | 62.044 | 85.712 | 46.775 | 40.883 | 24.875 | 19.742 | 10.369 | -11.425 | -13.208 | 22.619 | 18.442 | 28.358 | -1.262 | -35.413 | -37.82 | -16.168 | 30.186 | 22.885 | 22.677 | 15.828 | 30.684 | 24.896 | 13.5 | 8.7 |
| Depreciation & Amortization
| 88.03 | 97.329 | 93.417 | 67.083 | 49.33 | 46.392 | 42.277 | 32.269 | 15.742 | 13.84 | 15.608 | 17.209 | 11.658 | 8.348 | 6.857 | 9.364 | 15.988 | 17.962 | 17.56 | 10.573 | 7.406 | 8.212 | 7.086 | 6.128 | 5.099 | 4.5 | 3.3 |
| Deferred Income Tax
| -31.511 | -59.647 | -2.419 | -1.125 | -3.019 | -1.557 | -5.464 | -7.841 | -3.061 | -1.038 | -5.499 | -10.083 | 1.888 | 1.888 | -9.698 | -1.373 | 3.582 | 1.818 | -5.971 | 1.036 | -1.423 | -0.043 | -1.901 | -2.717 | 0.59 | -1.2 | -1.1 |
| Stock Based Compensation
| 41.522 | 43.418 | 38.293 | 28.29 | 26.538 | 19.422 | 17.314 | 15.341 | 9.574 | 8.728 | 9.244 | 7.94 | 6.616 | 5.58 | 4.016 | 4.568 | 10.362 | 10.586 | 10.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 76.825 | -79.268 | -158.018 | -62.79 | -43.435 | -22.714 | -53.792 | -6.682 | -4.867 | -1.428 | 3.371 | -4.951 | -3.178 | -1.104 | -11.234 | -2.113 | 3.798 | -7.888 | 15.113 | -6.551 | -5.319 | 23.481 | -3.408 | -5.662 | -2.137 | -11.6 | -3.9 |
| Accounts Receivables
| 76.458 | -58.718 | -146.477 | -42.765 | -32.518 | -22.031 | -38.33 | -14.054 | -25.396 | 5.935 | -12.428 | 4.76 | 6.755 | 0.257 | -15.256 | 1.237 | 3.154 | -1.4 | 10.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.13 | -64.061 | -40.902 | -27.441 | -31.609 | -17.101 | -16.23 | -9.318 | -0.865 | -0.345 | 5.818 | 0.453 | -7.267 | 2.514 | -0.859 | 7.478 | -2.494 | -2.436 | -1.636 | -3.969 | 0.343 | 3.947 | -0.871 | 3.06 | -4.673 | -6 | -0.8 |
| Accounts Payables
| 0.741 | -16.732 | 58.395 | -6.315 | 13.61 | 17.949 | -5.267 | 3.52 | 18.871 | -0.475 | 1.163 | -13.094 | 0.931 | 0.931 | -12.668 | -12.668 | -0.602 | 2.787 | -2.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.504 | 60.243 | -29.034 | 13.731 | 7.082 | -1.531 | 6.035 | 13.17 | 2.523 | -6.543 | 8.818 | 2.93 | -3.597 | -4.806 | 17.549 | 1.84 | 3.74 | -6.839 | 8.483 | -2.582 | -5.662 | 19.534 | -2.537 | -8.722 | 2.536 | -5.6 | -3.1 |
| Other Non Cash Items
| 23.156 | 5.249 | -1.417 | 3.745 | 0.058 | 9.199 | 2.103 | 1.184 | -0.19 | 1.736 | 2.942 | 1.222 | -7.734 | -1.68 | -2.591 | 2.015 | 15.409 | 5.029 | 1.375 | 2.742 | 2.393 | -3.827 | -1.663 | -2.355 | 2.214 | 0.1 | 0.1 |
| Operating Cash Flow
| 60.382 | -21.254 | -18.869 | 97.247 | 115.184 | 97.517 | 43.321 | 59.146 | 36.94 | 32.207 | 14.241 | -1.871 | 31.869 | 31.474 | 15.708 | 11.199 | 13.726 | -10.313 | 22.053 | 37.986 | 25.942 | 50.5 | 15.942 | 26.078 | 30.662 | 9.1 | 7.1 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.291 | -38.796 | -27.656 | -45.599 | -43.294 | -26.691 | -15.106 | -32.844 | -7.885 | -5.984 | -6.701 | -3.88 | -9.477 | -11.2 | -7.584 | -4.126 | -4.625 | -8.214 | -13.402 | -11.409 | -5.599 | -6.165 | -5.786 | -7.387 | -6.637 | -19.4 | -6.3 |
| Acquisitions Net
| 0 | 0 | -243.464 | -372.826 | -96.502 | -127.083 | -185.396 | -77.757 | -309.756 | 0 | 0 | -67.721 | -71.044 | -29.508 | 138.333 | 9.725 | -2.4 | -1.513 | -67.508 | -16.184 | -17.425 | 0 | -7.948 | 6.4 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.538 | 92.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.075 | 20.308 | -138.583 | -138.583 | -182.528 | -125.172 | -139.928 | -237.604 | -33.459 | -66.103 | -71.074 | -113.652 | -127.019 | -114.6 | -73.6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.538 | 4.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.025 | 18.025 | 32.025 | 60.516 | 177.983 | 159.186 | 185.448 | 272.298 | 30.002 | 5.8 | 99.124 | 94.544 | 86.23 | 121.8 | 44.6 |
| Other Investing Activites
| 0 | 0.235 | -3.2 | 1.538 | -92.192 | 0 | -0.375 | -0.486 | -0.567 | 0.386 | -0.019 | 0.51 | -0.231 | -20.308 | -0.576 | 139.414 | 4.322 | 26.365 | -2 | 0 | 0 | 33.867 | 5.4 | -1.7 | 1.532 | -0.5 | -0.1 |
| Investing Cash Flow
| -34.291 | -38.561 | -274.32 | -416.887 | -135.486 | -153.774 | -200.877 | -111.087 | -318.208 | -5.598 | -6.72 | -71.091 | -80.802 | -22.683 | 23.615 | 66.946 | -7.248 | 50.652 | -35.39 | 7.101 | -26.481 | -32.601 | 19.716 | -21.795 | -45.894 | -12.7 | -35.4 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 80 | 60 | 251.5 | 200 | 0 | -195 | 195 | -200 | 194.9 | -0.642 | -0.763 | -7.168 | -0.185 | -0.298 | -33.334 | -91.884 | -0.12 | -10.517 | -0.867 | -1.447 | 118.873 | -0.76 | -0.929 | -1.204 | 13.672 | -0.3 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 454.343 | 0 | 215.725 | 92.778 | 0 | 8.904 | 12.56 | 93.605 | 93.605 | 0 | 0 | 1.59 | 1.824 | 5.918 | 6.145 | 3.742 | 2.855 | 4.429 | 4.32 | 3.741 | 1.7 | 19.1 |
| Common Stock Repurchased
| -0.031 | -0.063 | -8.206 | -0.066 | -16.249 | -7.968 | -15.508 | -8.766 | -7.955 | -0.944 | 0 | 0 | 0 | 0 | -0.433 | -0.684 | -1.01 | -0.507 | -12.284 | -24.966 | 0 | -10.139 | -34.993 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.711 | 5.492 | 2.46 | 6.295 | 5.317 | -3.61 | 3.445 | 4.379 | 5.171 | 5.491 | 1.505 | 2.248 | 2.16 | 4.493 | 3.173 | 1.671 | 1.833 | -2.936 | 0.581 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 82.68 | 65.429 | 245.754 | 206.229 | -10.932 | 247.765 | 182.937 | 11.338 | 284.882 | 3.905 | 0.742 | -3.669 | 1.975 | 97.8 | -30.594 | -90.897 | 0.703 | -12.136 | -6.652 | -20.268 | 122.614 | -8.044 | -31.493 | 3.116 | 17.413 | 1.4 | 19.1 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.187 | 0.295 | -0.75 | 0.412 | 0.14 | -0.097 | -0.497 | 0.549 | 0.491 | -0.215 | -0.102 | -0.207 | 0.047 | 0.043 | 0.562 | 0.657 | 0.571 | 0.107 | -0.171 | -0.371 | -0.239 | -0.21 | 0.041 | 0.058 | -0.007 | -0.1 | 0.1 |
| Net Change In Cash
| 108.958 | 5.909 | -48.185 | -112.999 | -31.094 | 191.411 | 24.884 | -40.054 | 4.105 | 30.299 | 8.161 | -76.838 | -46.911 | 106.634 | 9.291 | -12.095 | 7.752 | 28.31 | -20.16 | 24.448 | 121.837 | 9.645 | 4.206 | 7.457 | 2.174 | -2.4 | -9.1 |
| Cash At End Of Period
| 180.521 | 71.563 | 65.654 | 113.839 | 226.838 | 257.932 | 66.521 | 41.637 | 81.691 | 77.586 | 47.287 | 39.126 | 115.964 | 162.875 | 56.241 | 46.95 | 59.045 | 51.293 | 22.983 | 43.143 | 148.995 | 27.158 | 17.513 | 13.307 | 5.85 | 3.7 | 6.1 |