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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28.3370 | 51.6430 | 50.9800 | 60.0010 | 87.7370 | ||||||
| Intangible Assets | 116.6730 | 129.0370 | 177.9040 | 206.1240 | 208.7480 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 491.1040 | 569.5490 | 732.7370 | 834.8050 | 975.9510 | ||||||
| Inventories | 58.2840 | 81.0710 | 108.5850 | 137.1120 | 178.0930 | ||||||
| Accounts Receivable | 73.4270 | 76.3410 | 104.0400 | 118.8320 | 120.4380 | ||||||
| Cash and Cash Equivalents | 81.6910 | 41.6370 | 66.5210 | 257.9320 | 226.8380 | ||||||
| Current Assets | 245.3920 | 246.1960 | 331.7430 | 582.1720 | 634.7690 | ||||||
| Total Assets | 736.4960 | 815.7450 | 1,064.4800 | 1,416.9770 | 1,610.7200 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.7230 | 27.4850 | 21.3230 | 39.0300 | 41.8770 | ||||||
| Long-term debt | 182.2750 | 0.0000 | 195 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 11.8000 | 4.9000 | 13.6000 | 17.8000 | 13.9000 | ||||||
| Liabilities | 263.4520 | 90.3280 | 292.5890 | 132.2380 | 225.9360 | ||||||
| Share Capital | .3870 | .4630 | .4690 | .5420 | .5470 | ||||||
| Total Equity | 473.0440 | 725.4170 | 771.8910 | 1,284.7390 | 1,384.7840 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 736.4960 | 815.7450 | 1,064.4800 | 1,416.9770 | 1,610.7200 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 270.1540 | 408.5880 | 493.1840 | 654.7440 | 796.6100 | ||||||
| Depreciation (total) | 15.7420 | 32.2690 | 42.2770 | 46.3920 | 49.3300 | ||||||
| Operating Result | 23.9730 | 37.4030 | 46.9850 | 76.5840 | 91.0620 | ||||||
| Interest Income | -1.0410 | -7.1060 | -2.8180 | -8.1770 | 1.1450 | ||||||
| Income Before Taxes | 25.2860 | 31.0680 | 42.5730 | 59.5270 | 93.9330 | ||||||
| Income Taxes | 5.5440 | 6.1930 | 1.6900 | 12.7520 | 8.2210 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 19.7420 | 24.8750 | 40.8830 | 46.7750 | 85.7120 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 36.9400 | 59.1460 | 43.3210 | 97.5170 | 115.1840 | ||||||
| Cash Flow from Investing Activities | -318.2080 | -111.0870 | -200.8770 | -153.7740 | -135.4860 | ||||||
| Cash Flow from Financing | 284.8940 | 11.3380 | 182.9370 | 247.7650 | -10.9320 | ||||||
| Decrease / Increase in Cash | 4.1050 | -40.0540 | 24.8840 | 191.4110 | -31.0940 | ||||||
| Employees | 965 | 1,159 | 1,320 | 1,661 | 1,947 | ||||||
