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MERCURY SYSTEMS INC (MRCY)
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| Price: |
$56.79
| | Metrics |
| OS: |
58.2
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M
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| Market cap: |
$3.3
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B
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Net debt:
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$440
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M
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3.2
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x Debt/EBITDA
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EV:
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$3.74
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B
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| TTM Valuation | | | |
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EBITDA
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$139
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M
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27.0
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-23 | Jul-01-22 | Jul-02-21 | Jul-03-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| Revenues | 973.9 | 988.2 | 924.0 | 796.6 | 654.7 | 493.2 | 408.6 | 270.2 |
| Revenue growth | -1.4% | 6.9% | 16.0% | 21.7% | 32.8% | 20.7% | 51.2% | 15.0% |
| Cost of goods sold | 657.2 | 593.2 | 538.8 | 439.8 | 368.6 | 267.3 | 217.0 | 142.5 |
| Gross profit | 316.7 | 395.0 | 385.2 | 356.8 | 286.2 | 225.9 | 191.5 | 127.6 |
| Gross margin | 32.5% | 40.0% | 41.7% | 44.8% | 43.7% | 45.8% | 46.9% | 47.2% |
| Selling, general and administrative | 160.6 | 157.0 | 134.3 | 132.3 | 110.7 | 88.4 | 76.5 | 53.0 |
| Research and development | 108.8 | 107.2 | 113.5 | 98.5 | 68.9 | 58.8 | 54.1 | 36.4 |
| EBITA | 47.3 | 130.7 | 137.4 | 126.1 | 106.5 | 78.7 | 61.0 | 38.3 |
| EBITA margin | 4.9% | 13.2% | 14.9% | 15.8% | 16.3% | 16.0% | 14.9% | 14.2% |
| Amortization of intangibles | 53.6 | 60.3 | 41.2 | 30.6 | 27.9 | 26.0 | 19.7 | 8.8 |
| EBIT | -6.3 | 70.5 | 96.2 | 95.5 | 78.6 | 52.7 | 41.3 | 29.4 |
| EBIT margin | -0.6% | 7.1% | 10.4% | 12.0% | 12.0% | 10.7% | 10.1% | 10.9% |
| Pre-tax income | -48.5 | 18.4 | 77.2 | 93.9 | 59.5 | 42.6 | 31.1 | 25.3 |
| Income taxes | -20.2 | 7.1 | 15.1 | 8.2 | 12.8 | 1.7 | 6.2 | 5.5 |
| Tax rate | 41.6% | 38.7% | 19.6% | 8.8% | 21.4% | 4.0% | 19.9% | 21.9% |
| Net income | -28.3 | 11.3 | 62.0 | 85.7 | 46.8 | 40.9 | 24.9 | 19.7 |
| Net margin | -2.9% | 1.1% | 6.7% | 10.8% | 7.1% | 8.3% | 6.1% | 7.3% |
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| Diluted EPS | ($0.50) | $0.20 | $1.12 | $1.56 | $0.96 | $0.86 | $0.58 | $0.56 |
| Shares outstanding (diluted) | 56.6 | 55.9 | 55.5 | 55.1 | 48.5 | 47.5 | 43.0 | 35.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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