Mercury Systems financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$185.60M | $250.17M | $228.97M | $200.60M | $190.21M | $188.94M | $199.83M | $228.71M | $237.07M | $194.23M | $208.73M | $234.85M | $270.15M | $408.59M | $493.18M | $654.74M | $796.61M | $924.00M | $988.20M | $973.88M | $0.00M |
| GM % | Gross Margin % |
|
67.38% | 66.24% | 59.87% | 54.20% | 57.80% | 55.80% | 56.31% | 56.80% | 56.44% | 41.32% | 45.39% | 48.63% | 47.75% | 47.78% | 46.20% | 43.81% | 45.02% | 42.47% | 39.97% | 32.52% | 0.00% |
| OM | Operating Margin |
|
17.30% | 17.00% | -7.94% | -9.53% | -1.85% | 5.01% | 8.89% | 11.17% | 12.08% | -7.89% | -0.94% | 9.22% | 11.41% | 11.00% | 11.09% | 12.11% | 12.22% | 11.19% | 7.13% | -0.64% | 0.00% |
| EPS | Earnings Per Share |
|
$1.25 | $0.29 | $-0.29 | $0.15 | $0.49 | $1.24 | $0.72 | $0.72 | $-0.63 | $-0.25 | $0.51 | $0.96 | $1.15 | $1.42 | $1.84 | $2.30 | $2.42 | $2.19 | $1.00 | $0.00 | |
| 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 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | -0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
0m | 21.05m | 21.24m | 22.15m | 22.67m | 22.68m | 23.51m | 24.36m | 30.61m | 32.24m | 33.29m | 33.92m | 34.75m | 41.01m | 48.24m | 48.4m | 55.54m | 56m | 56.65m | 57.98m | 59.28m |
| OCF | Operating Cash Flow |
|
$25.94M | $37.99M | $22.05M | $-10.31M | $13.73M | $11.20M | $15.71M | $31.47M | $31.87M | $-1.87M | $14.24M | $32.21M | $36.94M | $59.15M | $43.32M | $97.52M | $115.18M | $97.25M | $-18.87M | $-21.25M | $0.00M |
| FCF | Free Cash Flow |
|
$20.34M | $26.58M | $10.65M | $-18.42M | $9.10M | $7.07M | $8.38M | $22.65M | $22.44M | $-5.75M | $7.54M | $26.22M | $29.06M | $26.30M | $28.22M | $70.83M | $71.89M | $51.65M | $-46.53M | $-60.05M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.96 | $1.26 | $0.41 | $-0.87 | $0.42 | $0.31 | $0.36 | $0.80 | $0.76 | $-0.19 | $0.24 | $0.82 | $0.85 | $0.63 | $0.60 | $1.48 | $1.32 | $0.94 | $-0.84 | $-1.06 | $0.00 |