Mercury Systems/ US5893781089 /
| 2024-04-19 9:59:58 PM | Chg. -0.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.99USD | -1.06% | 15,681 Turnover: 438,353.14 |
-Bid Size: - | -Ask Size: - | 1.66 bill.USD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.1440 | 13.2260 | 28.3370 | 51.6430 | 50.9800 | ||||||
| Intangible Assets | 25.0060 | 17.9980 | 116.6730 | 129.0370 | 177.9040 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 213.4070 | 201.8240 | 491.1040 | 569.5490 | 732.7370 | ||||||
| Inventories | 31.6550 | 31.9600 | 58.2840 | 81.0710 | 108.5850 | ||||||
| Accounts Receivable | 37.6250 | 31.7650 | 73.4270 | 76.3410 | 104.0400 | ||||||
| Cash and Cash Equivalents | 47.2870 | 77.5860 | 81.6910 | 41.6370 | 66.5210 | ||||||
| Current Assets | 160.3050 | 188.1640 | 245.3920 | 246.1960 | 331.7430 | ||||||
| Total Assets | 373.7120 | 389.9880 | 736.4960 | 815.7450 | 1,064.4800 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.0540 | 6.9280 | 26.7230 | 27.4850 | 21.3230 | ||||||
| Long-term debt | - | - | 182.2750 | 0.0000 | 195 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5.9000 | 3.1000 | 11.8000 | 4.9000 | 13.6000 | ||||||
| Liabilities | 46.5650 | 39.8500 | 263.4520 | 90.3280 | 292.5890 | ||||||
| Share Capital | .3120 | .3260 | .3870 | .4630 | .4690 | ||||||
| Total Equity | 327.1470 | 350.1380 | 473.0440 | 725.4170 | 771.8910 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 373.7120 | 389.9880 | 736.4960 | 815.7450 | 1,064.4800 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 208.7290 | 234.8470 | 270.1540 | 408.5880 | 493.1840 | ||||||
| Depreciation (total) | 15.6080 | 13.8400 | 15.7420 | 32.2690 | 42.2770 | ||||||
| Operating Result | -7.4050 | 18.3550 | 23.9730 | 37.4030 | 46.9850 | ||||||
| Interest Income | -.0400 | -.0130 | -1.0410 | -7.1060 | -2.8180 | ||||||
| Income Before Taxes | -5.9130 | 18.7950 | 25.2860 | 31.0680 | 42.5730 | ||||||
| Income Taxes | -1.8410 | 4.3660 | 5.5440 | 6.1930 | 1.6900 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -11.4250 | 10.3690 | 19.7420 | 24.8750 | 40.8830 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14.2410 | 32.2070 | 36.9400 | 59.1460 | 43.3210 | ||||||
| Cash Flow from Investing Activities | -6.7200 | -5.5980 | -318.2080 | -111.0870 | -200.8770 | ||||||
| Cash Flow from Financing | .7420 | 3.9050 | 284.8940 | 11.3380 | 182.9370 | ||||||
| Decrease / Increase in Cash | 8.1610 | 30.2990 | 4.1050 | -40.0540 | 24.8840 | ||||||
| Employees | 632 | 629 | 965 | 1,159 | 1,320 | ||||||
