Mercury Systems/ US5893781089 /
| 15/11/2024 21:59:59 | Chg. -1.54 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.30USD | -3.76% | 17,324 Turnover: 686,595.95 |
-Bid Size: - | -Ask Size: - | 2.34 bill.USD | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 87.7370 | 128.5240 | 127.1910 | 119.5540 | 110.3530 | ||||||
| Intangible Assets | 208.7480 | 307.5590 | 351.5380 | 298.0510 | 250.5120 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 975.9510 | 1,312.0370 | 1,489.1630 | 1,454.3490 | 1,425.1210 | ||||||
| Inventories | 178.0930 | 221.6400 | 270.3390 | 337.2160 | 335.3000 | ||||||
| Accounts Receivable | 120.4380 | 128.8070 | 144.4940 | 124.7290 | 111.4410 | ||||||
| Cash and Cash Equivalents | 226.8380 | 113.8390 | 65.6540 | 71.5630 | 180.5210 | ||||||
| Current Assets | 634.7690 | 643.1000 | 815.2520 | 937.0180 | 953.7840 | ||||||
| Total Assets | 1,610.7200 | 1,955.1370 | 2,304.4150 | 2,391.3670 | 2,378.9050 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.8770 | 47.9510 | 98.6730 | 103.9860 | 81.0680 | ||||||
| Long-term debt | 0.0000 | 200 | 451.5000 | 511.5000 | 591.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.9000 | - | - | - | - | ||||||
| Liabilities | 225.9360 | 470.9910 | 767.2300 | 824.6820 | 906.1300 | ||||||
| Share Capital | .5470 | .5520 | .5570 | .5700 | .5810 | ||||||
| Total Equity | 1,384.7840 | 1,484.1460 | 1,537.1850 | 1,566.6850 | 1,472.7750 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,610.7200 | 1,955.1370 | 2,304.4150 | 2,391.3670 | 2,378.9050 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 796.6100 | 923.9960 | 988.1970 | 973.8820 | 835.2750 | ||||||
| Depreciation (total) | 49.3300 | 67.0830 | 93.4170 | 97.3290 | 88.0300 | ||||||
| Operating Result | 91.0620 | 81.0010 | 31.6100 | -21.6850 | -147.7540 | ||||||
| Interest Income | 1.1450 | -1.0430 | -5.6630 | -24.1060 | -33.8160 | ||||||
| Income Before Taxes | 93.9330 | 77.1730 | 18.3950 | -48.5420 | -189.2750 | ||||||
| Income Taxes | 8.2210 | 15.1290 | 7.1200 | -20.2070 | -51.6350 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 85.7120 | 62.0440 | 11.2750 | -28.3350 | -137.6400 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.1840 | 97.2470 | -18.8690 | -21.2540 | 60.3820 | ||||||
| Cash Flow from Investing Activities | -135.4860 | -416.8870 | -274.3200 | -38.5610 | -34.2910 | ||||||
| Cash Flow from Financing | -10.9320 | 206.2290 | 245.7540 | 65.4290 | 82.6800 | ||||||
| Decrease / Increase in Cash | -31.0940 | -112.9990 | -48.1850 | 5.9090 | 108.9580 | ||||||
| Employees | 1,947 | - | - | - | - | ||||||
