$29.08
$0.00 (0.00%)
End-of-day quote: 04/26/2024
NasdaqGS:MRCY
Mercury Systems Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$973.88M | $988.20M | $924.00M | $796.61M | $654.74M | $493.18M | $408.59M | $270.15M | $234.85M | $208.73M | $194.23M | $237.07M | $228.71M | $199.83M | $188.94M | $190.21M | $200.60M | $228.97M | $250.17M | $185.60M | |
| GM % | Gross Margin % |
|
32.52% | 39.97% | 42.47% | 45.02% | 43.81% | 46.20% | 47.78% | 47.75% | 48.63% | 45.39% | 41.32% | 56.44% | 56.80% | 56.31% | 55.80% | 57.80% | 54.20% | 59.87% | 66.24% | 67.38% | |
| OM | Operating Margin |
|
-0.64% | 7.13% | 11.19% | 12.22% | 12.11% | 11.09% | 11.00% | 11.41% | 9.22% | -0.94% | -7.89% | 12.08% | 11.17% | 8.89% | 5.01% | -1.85% | -9.53% | -7.94% | 17.00% | 17.30% | |
| EPS | Earnings Per Share |
|
$0.00 | $1.00 | $2.19 | $2.42 | $2.30 | $1.84 | $1.42 | $1.15 | $0.96 | $0.51 | $-0.25 | $-0.63 | $0.72 | $0.72 | $1.24 | $0.49 | $0.15 | $-0.29 | $0.29 | $1.25 | $1.05 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | -0.00% | 0.00% | 0 | 0 | |
| Sha. | Shares |
|
56.96m | 55.68m | 55.24m | 54.7m | 54.25m | 46.92m | 46.3m | 38.68m | 32.57m | 31.28m | 30.38m | 29.73m | 29.14m | 22.88m | 22.38m | 21.97m | 21.42m | 21.05m | 21.01m | 21.29m | |
| OCF | Operating Cash Flow |
|
$-21.25M | $-18.87M | $97.25M | $115.18M | $97.52M | $43.32M | $59.15M | $36.94M | $32.21M | $14.24M | $-1.87M | $31.87M | $31.47M | $15.71M | $11.20M | $13.73M | $-10.31M | $22.05M | $37.99M | $25.94M | |
| FCF | Free Cash Flow |
|
$-60.05M | $-46.53M | $51.65M | $71.89M | $70.83M | $28.22M | $26.30M | $29.06M | $26.22M | $7.54M | $-5.75M | $22.44M | $22.65M | $8.38M | $7.07M | $9.10M | $-18.42M | $10.65M | $26.58M | $20.34M | |
| FCFS | Free Cash Flow Per Share |
|
$-1.06 | $-0.84 | $0.94 | $1.32 | $1.48 | $0.60 | $0.63 | $0.85 | $0.82 | $0.24 | $-0.19 | $0.76 | $0.80 | $0.36 | $0.31 | $0.42 | $-0.87 | $0.41 | $1.26 | $0.96 |
