Mercury Systems, Inc. / Fundamentals
Income statement
- Net revenue
€785.75M - Cost of goods sold
€566.49M - Gross profit
€219.26M - SG&A expenses
€133.03M - R&D expenses
€58.28M - EBITDA
€56.03M - D&A
€70.67M - EBIT
-€16.91M - Interest expenses
€28.80M - EBT
-€43.44M - Tax expenses
-€10.79M - Net income
-€32.66M
Cash flow statement
- Net deferred tax
-€12.05M - Non-cash items
€58.21M - Changes in working capital
€12.94M - Operating cash flow
€119.63M - Capex
€17.06M - Other investing cash flow
€9.34M - Net investing cash flow
-€11.63M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.87M - Debt repayment
€0.00 - Other financing cash flow
€1.22M - Net financing cash flow
€1.22M - Foreign exchange effects
€1.56M - Net change in cash
€110.78M - Cash at end of period
€266.30M - Free cash flow
€136.69M
Balance sheet
- Cash and cash equivalents
€266.30M - Cash and short-term investments
€266.30M - Total receivables
€334.34M - Inventory
€286.83M - Other current assets
€24.21M - Total current assets
€911.67M - Property, plant & equipment
€132.42M - Goodwill
€808.21M - Intangible assets
€181.45M - Long-term investments
€0.00 - Other non-current assets
€4.45M - Total non-current assets
€1.19B - Total assets
€2.10B - Accounts payable
€68.16M - Short-term debt
€0.00 - Other current liabilities
€80.99M - Total current liabilities
€258.79M - Long-term debt
€600.48M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.38M - Total non-current liabilities
€569.42M - Total liabilities
€828.21M - Common stock
€508.31K - Retained earnings
€156.71M - Other equity
€3.01M - Total equity
€1.27B - Total liabilities and shareholders' equity
€2.10B
Company information
- Market capitalization
€2.72B - Employees
2.4K - Enterprise Value
€3.50B
Company ratios
- Gross margin
-
27.9% Even with peer group: 26.6% - EBITDA margin
-
7.1% Even with peer group: 10.7% - EBIT margin
-
-2.2% Worse than peer group: 7.9% - EBT margin
-
-5.5% Worse than peer group: 7.9% - Net margin
-
-4.2% Worse than peer group: 6.1% - ROE
-
-2.6% Worse than peer group: 10.2% - ROA
-
-1.6% Worse than peer group: 4.9% - Asset turnover
-
37.5% Much worse than peer group: 105.6% - FCF margin
-
13.1% Better than peer group: 4.6% - FCF yield
3.8% - Efficiency ratio
92.9% - Net sales per employee
-
€332.38K - Net income per employee
-
-€13.81K