Mercury Systems/ US5893781089 /
| 11/15/2024 9:59:59 PM | 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
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 15.9000 | 15 | 14.1440 | 13.2260 | ||||||
| Intangible Assets | - | 25.1000 | 34.9000 | 25.0060 | 17.9980 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 213.4070 | 201.8240 | ||||||
| Inventories | - | 25.8000 | 37.4000 | 31.6550 | 31.9600 | ||||||
| Accounts Receivable | - | 38.5000 | 30.5000 | 37.6250 | 31.7650 | ||||||
| Cash and Cash Equivalents | - | 116 | 39.1000 | 47.2870 | 77.5860 | ||||||
| Current Assets | - | 207.7000 | 146.3000 | 160.3050 | 188.1640 | ||||||
| Total Assets | - | 385.6000 | 374.4000 | 373.7120 | 389.9880 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 9 | 4.8000 | 7.0540 | 6.9280 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 7.2000 | 7.7000 | 5.9000 | 3.1000 | ||||||
| Liabilities | - | 52.5000 | 45.9000 | 46.5650 | 39.8500 | ||||||
| Share Capital | - | .2970 | .3040 | .3120 | .3260 | ||||||
| Total Equity | - | 333.1000 | 328.5000 | 327.1470 | 350.1380 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 385.6000 | 374.4000 | 373.7120 | 389.9880 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 228.7000 | 244.9000 | 208.8000 | 208.7290 | 234.8470 | ||||||
| Depreciation (total) | 2 | 3.8000 | 8.7000 | 15.6080 | 13.8400 | ||||||
| Operating Result | 25 | 30 | -23.7000 | -7.4050 | 18.3550 | ||||||
| Interest Income | -.7000 | - | - | -.0400 | -.0130 | ||||||
| Income Before Taxes | 26.5000 | 31.8000 | -23.2000 | -5.9130 | 18.7950 | ||||||
| Income Taxes | 8.1000 | 9.2000 | -10 | -1.8410 | 4.3660 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 18.4000 | 22.6000 | -13.2000 | -11.4250 | 10.3690 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31.5000 | 31.9000 | -1.9000 | 14.2410 | 32.2070 | ||||||
| Cash Flow from Investing Activities | -22.7000 | -80.8000 | -71.1000 | -6.7200 | -5.5980 | ||||||
| Cash Flow from Financing | 97.8000 | 2 | -3.7000 | .7420 | 3.9050 | ||||||
| Decrease / Increase in Cash | 106.6000 | -46.9000 | -76.8000 | 8.1610 | 30.2990 | ||||||
| Employees | 602 | 713 | 756 | 632 | 629 | ||||||
