Mercury Systems Inc (NASDAQ:MRCY)
105.57 USD
+0.570 0.543%Sponsored Reports
| Previous Close (in USD) | 105 |
|---|---|
| Change | +0.570 0.543% |
| 52 W H/L (in USD) | 43.840/25.310 |
| EBITDA (in USD) | -34.723M |
| PE Ratio | -- |
| Volume | 590143 |
| Diluted Eps TTM | -2.34 |
| Total Assets (in USD) | 2391.367M |
|---|---|
| Total Liabilities (in USD) | 824.682M |
| Revenue TTM (in USD) | 839.948M |
| Cash (in USD) | 71.563M |
| Market Cap (in USD) | 1,855.156 M |
| Revenue Per Share TTM | 14.615 |
| Gross Profit TTM (in USD) | 316.728M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mercury Systems Inc
Employees: 2596
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark Aslett | Pres, CEO & Director | 1968 |
| 2. | Mr. Michael D. Ruppert | Exec. VP, CFO & Treasurer | 1974 |
| 3. | Mr. Thomas Huber | Exec. VP & Chief Transformation Officer | 1978 |
| 4. | Dr. James Mitch Stevison | Exec. VP & Pres of Mercury's Mission Systems Division | 1966 |
| 5. | Mr. Charles Roger Wells IV | Exec. VP & Pres of Mercury's Microelectronics Division | 1972 |
| 6. | Dr. William Conley Ph.D. | Chief Technology Officer | NA |
| 7. | Ms. Michelle M. McCarthy | VP, Chief Accounting Officer & Controller | 1981 |
| 8. | Mr. Jeffrey Eason | Sr. VP & Chief Information Officer | NA |
| 9. | Mr. Christopher C. Cambria | Exec. VP, Gen. Counsel & Sec. | 1959 |
| 10. | Mr. Robert McGrail | Director of Corp. & Investor Communications | NA |
Peers
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) |
|
GE
GE Aerospace |
+5.480 1.498% | 367.645 | 35.570 | 40.816 | 6.533 | 16.984 | 7.094 | 26.968 |
|
BA
The Boeing Company |
-2.130 0.967% | 220.6 | 88.370 | 153.846 | 1.925 | 31.613 | 2.205 | 26.806 |
|
EADSY
Airbus Group NV |
-0.050 0.091% | 55.79 | 26.900 | 24.390 | 2.257 | 5.351 | 1.792 | 12.831 |
|
EADSF
Airbus Group SE |
0.000 0.000% | 216.39 | 25.860 | 24.213 | 2.148 | 5.304 | 1.792 | 12.831 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -48.542M | 18.395M | 77.173M | 93.933M | 59.527M |
| Minority Interest | - | - | - | - | - |
| Net Income | -28.335M | 11.275M | 62.044M | 85.712M | 46.775M |
| Selling General Administrative | 160.637M | 157.044M | 134.337M | 132.253M | 110.717M |
| Gross Profit | 316.728M | 394.956M | 385.188M | 356.844M | 286.156M |
| Reconciled Depreciation | 97.329M | 93.417M | 67.083M | 49.33M | 46.392M |
| Ebit | -7.958M | 63.067M | 81.001M | 91.062M | 76.584M |
| Ebitda | 89.371M | 156.484M | 160.676M | 148.753M | 117.044M |
| Depreciation And Amortization | 97.329M | 93.417M | 79.675M | 57.691M | 40.46M |
| Operating Income | -21.685M | 63.067M | 81.001M | 91.062M | 76.584M |
| Other Operating Expenses | 980.142M | 917.721M | 827.797M | 701.064M | 576.144M |
| Interest Expense | 25.159M | 5.806M | 1.222M | 1.006M | 9.109M |
| Tax Provision | -20.207M | 7.12M | 15.129M | 8.221M | 12.752M |
| Interest Income | 1.053M | 0.143M | 0.179M | 2.151M | 0.932M |
| Net Interest Income | -24.106M | -5.663M | -1.043M | 1.145M | -8.177M |
| Income Tax Expense | -20.207M | 7.12M | 15.129M | 8.221M | 12.752M |
| Total Revenue | 973.882M | 988.197M | 923.996M | 796.61M | 654.744M |
| Total Operating Expenses | 322.988M | 324.48M | 288.989M | 261.298M | 207.556M |
| Cost Of Revenue | 657.154M | 593.241M | 538.808M | 439.766M | 368.588M |
| Total Other Income Expense Net | -18.176M | -44.672M | -3.828M | 2.871M | -17.057M |
| Net Income From Continuing Ops | -28.335M | 11.275M | 62.044M | 85.712M | 57.177M |
| Net Income Applicable To Common Shares | -28.335M | 11.275M | 62.044M | 85.712M | 46.775M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 2391.367M | 2303.495M | 1955.137M | 1610.72M | 1416.977M |
| Intangible Assets | 298.051M | 351.538M | 307.559M | 208.748M | 206.124M |
| Other Current Assets | 20.952M | 30.489M | 15.893M | 19.111M | 10.909M |
| Total Liab | 824.682M | 766.31M | 470.991M | 225.936M | 132.238M |
| Total Stockholder Equity | 1566.685M | 1537.185M | 1484.146M | 1384.784M | 1284.739M |
| Other Current Liab | 7.433M | 79.767M | 64.695M | 65.064M | 47.711M |
| Common Stock | 0.57M | 0.557M | 0.552M | 0.547M | 0.542M |
| Capital Stock | 0.57M | 0.557M | 0.552M | 0.547M | 0.542M |
| Retained Earnings | 357.439M | 385.774M | 374.499M | 312.455M | 226.743M |
| Good Will | 938.093M | 937.88M | 804.906M | 614.076M | 562.146M |
| Other Assets | 35.636M | 6.188M | 4.675M | 4.777M | 6.534M |
| Cash | 71.563M | 65.654M | 113.839M | 226.838M | 257.932M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 233.264M | 193.927M | 150.823M | 125.915M | 98.032M |
| Current Deferred Revenue | 56.562M | 15.487M | 38.177M | 18.974M | 11.291M |
| Net Debt | 506.734M | 455.734M | 157.669M | -159.857M | -257.932M |
| Short Term Debt | 65.283M | - | 71.508M | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 578.297M | 521.388M | 271.508M | 66.981M | - |
| Other Stockholder Equity | 0.063M | 1145.323M | 1109.434M | 1074.667M | 1058.745M |
| Property Plant Equipment | 119.554M | 193.557M | 194.897M | 148.35M | 60.001M |
| Total Current Assets | 937.018M | 814.332M | 643.1M | 634.769M | 582.172M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 507.287M | 447.85M | 291.728M | 210.727M | 176.219M |
| Long Term Debt | 511.5M | 451.5M | 200M | - | - |
| Inventory | 337.216M | 270.339M | 221.64M | 178.093M | 137.112M |
| Accounts Payable | 103.986M | 98.673M | 47.951M | 41.877M | 39.03M |
| Accumulated Other Comprehensive Income | 11.829M | 5.531M | -0.339M | -2.885M | -1.291M |
| Non Currrent Assets Other | 8.537M | 6.188M | 4.675M | 4.777M | 6.534M |
| Non Current Assets Total | 1454.349M | 1489.163M | 1312.037M | 975.951M | 834.805M |
| Capital Lease Obligations | 66.797M | 69.888M | 71.508M | 66.981M | - |
| Long Term Debt Total | 511.5M | 451.5M | 200M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -38.561M | -274.32M | 1.538M | -135.486M | -153.774M |
| Total Cashflows From Investing Activities | -38.561M | -274.32M | -416.887M | -135.486M | -153.774M |
| Total Cash From Financing Activities | 65.429M | 245.754M | 206.229M | -10.932M | 247.765M |
| Net Income | -28.335M | 11.275M | 62.044M | 85.712M | 46.775M |
| Change In Cash | 5.909M | -48.185M | -112.999M | -31.094M | 191.411M |
| Begin Period Cash Flow | 65.654M | 113.839M | 226.838M | 257.932M | 66.521M |
| End Period Cash Flow | 71.563M | 65.654M | 113.839M | 226.838M | 257.932M |
| Total Cash From Operating Activities | -21.254M | -18.869M | 97.247M | 115.184M | 97.517M |
| Depreciation | 97.329M | 93.417M | 67.083M | 49.33M | 46.392M |
| Other Cashflows From Investing Activities | 0.235M | -3.2M | -372.826M | -3.2M | -127.083M |
| Dividends Paid | - | - | - | - | 133.161M |
| Change To Inventory | -64.061M | -40.902M | -27.441M | -31.609M | -17.101M |
| Sale Purchase Of Stock | -0.063M | -8.206M | -0.066M | -16.249M | -7.968M |
| Other Cashflows From Financing Activities | 145.492M | 253.96M | 206.295M | 205.317M | 259.051M |
| Capital Expenditures | 38.796M | 27.656M | 45.599M | 43.294M | 26.691M |
| Change In Working Capital | -79.268M | -158.018M | -62.79M | -43.435M | -22.714M |
| Other Non Cash Items | 5.249M | -1.417M | 3.745M | 0.058M | 9.199M |
| Free Cash Flow | -60.05M | -46.525M | 51.648M | 71.89M | 70.826M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 3512167 |
| 2. | SPDR® S&P Aerospace & Defense ETF | 2 years ago | 1779671 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1598023 |
| 4. | Victory Small Cap Value CIT (Net 75) | 2 years ago | 1375000 |
| 5. | Victory Sycamore Small Company Opp R | 2 years ago | 1375000 |
| 6. | Vanguard Small Cap Index | 2 years ago | 1283476 |
| 7. | FullerThaler Behavioral Small-Cap Value | 2 years ago | 1088953 |
| 8. | Undiscovered Managers Behavioral Val L | 2 years ago | 1027958 |
| 9. | William Blair Small-Mid Cap Growth CIT | 2 years ago | 985034 |
| 10. | Baron Discovery Institutional | 2 years ago | 920380 |
| 11. | Baron Discovery Strategy | 2 years ago | 920380 |
| 12. | iShares US Aerospace & Defense ETF | 2 years ago | 797522 |
| 13. | William Blair Small-Mid Cap Growth I | 2 years ago | 789392 |
| 14. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 778250 |
| 15. | Conestoga Small Cap Investors | 2 years ago | 750683 |
| 16. | Vanguard Small Cap Growth Index Inv | 2 years ago | 725351 |
| 17. | Baron Opp. Small Cap Growth Strategy | 2 years ago | 650000 |
| 18. | Baron Small Cap Retail | 2 years ago | 650000 |
| 19. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 636526 |
| 20. | William Blair SMID Core CIT Class 4 | 2 years ago | 489783 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 7487149 |
| 2. | William Blair Investment Management, LLC | 2 years ago | 6556772 |
| 3. | Vanguard Group Inc | 2 years ago | 5669352 |
| 4. | Jana Partners Management LP | 2 years ago | 5211135 |
| 5. | State Street Corporation | 2 years ago | 3536048 |
| 6. | Starboard Value LP | 2 years ago | 2145000 |
| 7. | Dimensional Fund Advisors, Inc. | 2 years ago | 1974504 |
| 8. | BAMCO Inc | 2 years ago | 1893154 |
| 9. | Victory Capital Management Inc. | 2 years ago | 1869227 |
| 10. | Westwood Holdings Group Inc | 2 years ago | 1354566 |
| 11. | Segall Bryant & Hamill | 2 years ago | 1288150 |
| 12. | Conestoga Capital Advisors, LLC | 2 years ago | 1269730 |
| 13. | Manufacturers Life Insurance Co | 2 years ago | 913498 |
| 14. | Royal Bank of Canada | 2 years ago | 890700 |
| 15. | Geode Capital Management, LLC | 2 years ago | 838215 |
| 16. | Snyder Capital Management LP | 2 years ago | 807257 |
| 17. | Bank of New York Mellon Corp | 2 years ago | 766758 |
| 18. | Cooper Creek Partners Management LLC | 2 years ago | 630856 |
| 19. | Neuberger Berman Group LLC | 2 years ago | 589111 |
| 20. | American Century Companies Inc | 2 years ago | 559978 |
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