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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 835.275 | 973.882 | 988.197 | 923.996 | 796.61 | 654.744 | 493.184 | 408.588 | 270.154 | 234.847 | 208.729 | 208.791 | 244.929 | 228.71 | 199.83 | 188.939 | 209.903 | 223.705 | 236.117 | 250.172 | 185.595 | 180.242 | 150.115 | 180.492 | 140.944 | 106.6 | 85.5 |
| Cost of Revenue
| 639.374 | 657.154 | 593.241 | 538.808 | 439.766 | 368.588 | 267.326 | 217.045 | 145.38 | 124.628 | 113.985 | 126.123 | 108.773 | 98.811 | 87.298 | 83.509 | 83.833 | 99.29 | 96.918 | 84.466 | 60.537 | 62.048 | 52.244 | 59.815 | 34.047 | 29.7 | 26.8 |
| Gross Profit
| 195.901 | 316.728 | 394.956 | 385.188 | 356.844 | 286.156 | 225.858 | 191.543 | 124.774 | 110.219 | 94.744 | 82.668 | 136.156 | 129.899 | 112.532 | 105.43 | 126.07 | 124.415 | 139.199 | 165.706 | 125.058 | 118.194 | 97.871 | 120.677 | 106.897 | 76.9 | 58.7 |
| Gross Profit Ratio
| 0.235 | 0.325 | 0.4 | 0.417 | 0.448 | 0.437 | 0.458 | 0.469 | 0.462 | 0.469 | 0.454 | 0.396 | 0.556 | 0.568 | 0.563 | 0.558 | 0.601 | 0.556 | 0.59 | 0.662 | 0.674 | 0.656 | 0.652 | 0.669 | 0.758 | 0.721 | 0.687 |
| Reseach & Development Expenses
| 101.328 | 108.799 | 107.169 | 113.481 | 98.485 | 68.925 | 58.807 | 54.086 | 33.543 | 32.554 | 35.693 | 32.687 | 45.984 | 44.5 | 41.548 | 42.372 | 54.794 | 58.489 | 61.154 | 50.072 | 38.648 | 38.383 | 34.354 | 30.484 | 28.862 | 20.7 | 14.5 |
| General & Administrative Expenses
| 0 | 160.637 | 157.044 | 134.337 | 0 | 0 | 88.365 | 76.491 | 52.952 | 49.01 | 53.685 | 57.579 | 57.159 | 57.868 | 51.519 | 51.185 | 81.87 | 88.708 | 87.01 | 70.742 | 54.805 | 53.981 | 48.939 | 50.636 | 39.475 | 33 | 27.9 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 166.786 | 160.637 | 157.044 | 134.337 | 132.253 | 110.717 | 88.365 | 76.491 | 52.952 | 49.01 | 53.685 | 57.579 | 57.159 | 57.868 | 51.519 | 51.185 | 81.87 | 88.708 | 87.01 | 70.742 | 54.805 | 53.981 | 48.939 | 50.636 | 39.475 | 33 | 27.9 |
| Other Expenses
| 75.541 | -2.751 | 60.267 | 41.171 | 30.56 | 27.914 | -1.594 | 0.771 | 2.354 | 0.453 | 1.532 | 0.558 | 1.686 | 1.984 | 1.71 | 2.414 | 22.121 | 9.197 | 7.976 | 2.353 | -0.033 | 0 | 0 | 0 | 5.099 | 4.5 | 3.3 |
| Operating Expenses
| 343.655 | 322.988 | 324.48 | 288.989 | 261.298 | 207.556 | 173.176 | 150.257 | 95.337 | 88.572 | 96.706 | 98.983 | 102.004 | 104.352 | 94.777 | 95.971 | 158.785 | 156.394 | 156.14 | 123.167 | 93.42 | 92.364 | 83.293 | 81.12 | 73.436 | 58.2 | 45.7 |
| Operating Income
| -147.754 | -21.685 | 63.067 | 81.001 | 91.062 | 76.584 | 46.985 | 37.403 | 23.973 | 18.355 | -7.405 | -23.689 | 30.112 | 24.985 | 17.313 | 7.747 | -37.909 | -40.521 | -19.441 | 42.539 | 31.605 | 25.83 | 14.578 | 39.557 | 33.461 | 18.7 | 13 |
| Operating Income Ratio
| -0.177 | -0.022 | 0.064 | 0.088 | 0.114 | 0.117 | 0.095 | 0.092 | 0.089 | 0.078 | -0.035 | -0.113 | 0.123 | 0.109 | 0.087 | 0.041 | -0.181 | -0.181 | -0.082 | 0.17 | 0.17 | 0.143 | 0.097 | 0.219 | 0.237 | 0.175 | 0.152 |
| Total Other Income Expenses Net
| -41.521 | -26.857 | -13.215 | -3.828 | 2.871 | -17.057 | -4.412 | -6.335 | 1.313 | 0.44 | 1.492 | 0.527 | 1.659 | 1.582 | 1.379 | 0.271 | -28.325 | 5.262 | 2.331 | 0.584 | 0.628 | 7.04 | 7.405 | 5.567 | 2.884 | 1.4 | 1.1 |
| Income Before Tax
| -189.275 | -48.542 | 18.395 | 77.173 | 93.933 | 59.527 | 42.573 | 31.068 | 25.286 | 18.795 | -5.913 | -23.162 | 31.771 | 26.567 | 18.692 | 8.018 | -33.716 | -32.259 | -17.11 | 43.123 | 32.233 | 32.87 | 21.983 | 45.124 | 36.345 | 20.1 | 14.1 |
| Income Before Tax Ratio
| -0.227 | -0.05 | 0.019 | 0.084 | 0.118 | 0.091 | 0.086 | 0.076 | 0.094 | 0.08 | -0.028 | -0.111 | 0.13 | 0.116 | 0.094 | 0.042 | -0.161 | -0.144 | -0.072 | 0.172 | 0.174 | 0.182 | 0.146 | 0.25 | 0.258 | 0.189 | 0.165 |
| Income Tax Expense
| -51.635 | -20.207 | 7.12 | 15.129 | 8.221 | 12.752 | 1.69 | 6.193 | 5.544 | 4.366 | -1.841 | -9.954 | 9.152 | 8.06 | -9.377 | 0.109 | 1.683 | 2.561 | -0.942 | 12.937 | 9.348 | 10.193 | 6.155 | 14.44 | 11.449 | 6.6 | 5.4 |
| 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 |
| Net Income Ratio
| -0.165 | -0.029 | 0.011 | 0.067 | 0.108 | 0.071 | 0.083 | 0.061 | 0.073 | 0.044 | -0.055 | -0.063 | 0.092 | 0.081 | 0.142 | -0.007 | -0.169 | -0.169 | -0.068 | 0.121 | 0.123 | 0.126 | 0.105 | 0.17 | 0.177 | 0.127 | 0.102 |
| EPS
| -2.38 | -0.5 | 0.2 | 1.13 | 1.57 | 0.98 | 0.88 | 0.59 | 0.58 | 0.32 | -0.37 | -0.44 | 0.77 | 0.73 | 1.26 | -0.057 | -1.64 | -1.78 | -0.77 | 1.44 | 1.08 | 1.07 | 0.73 | 1.42 | 1.19 | 0.66 | 0.61 |
| EPS Diluted
| -2.38 | -0.5 | 0.2 | 1.12 | 1.56 | 0.96 | 0.86 | 0.58 | 0.56 | 0.31 | -0.37 | -0.44 | 0.75 | 0.7 | 1.23 | -0.056 | -1.64 | -1.78 | -0.77 | 1.25 | 1.03 | 1.03 | 0.69 | 1.33 | 1.1 | 0.62 | 0.47 |
| EBITDA
| -66.23 | 73.946 | 163.893 | 163.282 | 144.876 | 125.705 | 96.951 | 77.234 | 46.563 | 32.169 | 9.744 | -5.915 | 43.469 | 34.994 | 25.93 | 19.933 | -14.365 | -16.27 | 4.552 | 42.539 | 38.907 | 25.83 | 21.664 | 45.685 | 38.56 | 23.2 | 16.3 |
| EBITDA Ratio
| -0.079 | 0.092 | 0.158 | 0.174 | 0.187 | 0.179 | 0.189 | 0.183 | 0.176 | 0.153 | 0.073 | 0.007 | 0.194 | 0.148 | 0.126 | 0.111 | 0.011 | -0.028 | 0.013 | 0.214 | 0.21 | 0.155 | 0.102 | 0.22 | 0.265 | 0.216 | 0.178 |