Mercury Systems, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-27 2019-12-27 2020-03-27 2020-07-03 2020-10-02 2021-01-01 2021-04-02 2021-07-02 2021-10-01 2021-12-31 2022-04-01 2022-07-01 2022-09-30 2022-12-30 2023-03-31 2023-06-30 2023-09-29 2023-12-29 2024-03-29 2024-06-28 2024-09-27 2024-12-27 2025-03-28
Przychód (mln) 57 60 64 58 60 66 85 88 98 107 116 106 118 116 153 144 159 175 177 177 194 208 217 206 211 257 251 225 220 253 290 228 230 263 253 181 197 208 249 204 223 211
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.8% 10.6% 33.2% 50.1% 62.2% 62.9% 35.3% 21.0% 20.3% 8.4% 32.2% 35.8% 34.9% 50.1% 15.8% 23.1% 21.9% 19.1% 22.8% 16.0% 8.6% 23.5% 15.4% 9.4% 4.6% -1.47% 15.5% 1.1% 4.2% 4.1% -12.60% -20.47% -13.99% -20.96% -1.85% 13.0% 13.0% 1.5%
Marża brutto 47.4% 46.9% 48.8% 47.1% 47.3% 46.3% 44.7% 45.0% 48.3% 47.3% 46.6% 47.8% 45.9% 45.4% 44.7% 42.7% 44.6% 42.3% 45.1% 44.2% 45.6% 44.9% 44.4% 42.9% 42.1% 41.1% 41.0% 39.3% 39.6% 39.4% 41.3% 34.3% 35.3% 34.3% 26.6% 27.9% 16.0% 19.5% 24.9% 25.3% 27.3% 27.0%
Koszty i Wydatki (mln) 52 53 55 53 54 57 77 83 88 95 101 95 106 107 132 129 139 152 155 158 171 181 191 186 189 232 220 216 214 234 253 231 234 257 258 211 251 244 249 218 236 229
EBIT (mln) 4 6 8 3 6 7 8 4 9 12 13 10 11 7 19 14 20 22 21 17 21 26 26 19 18 22 22 -6 -0 17 28 -7 -3 6 -9 -40 -54 -46 -1 -13 -12 -17
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 80.0% 10.8% -3.49% 19.5% 40.7% 71.5% 70.0% 177.2% 21.5% -41.53% 45.2% 33.2% 82.4% 222.6% 10.4% 26.5% 4.9% 19.4% 26.7% 7.4% -13.02% -17.58% -15.19% -129.70% -102.14% -21.80% 23.3% 22.0% 797.4% -65.81% -132.22% 490.8% 1452.8% -886.49% -90.10% -66.62% -76.98% -62.01%
EBIT (%) 6.2% 10.3% 12.4% 5.4% 10.5% 10.3% 9.0% 4.3% 9.1% 10.9% 11.3% 9.8% 9.2% 5.9% 12.4% 9.6% 12.5% 12.6% 11.8% 9.9% 10.7% 12.7% 12.2% 9.1% 8.6% 8.5% 8.9% -2.48% -0.18% 6.7% 9.5% -2.99% -1.51% 2.2% -3.51% -22.21% -27.31% -21.92% -0.35% -6.56% -5.56% -8.21%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1
Koszty finansowe (mln) 0 0 0 0 0 0 1 2 2 2 2 0 0 1 2 2 2 2 2 0 0 0 1 0 0 1 1 1 1 2 2 5 7 7 7 8 9 9 9 9 8 8
Amortyzacja (mln) 4 3 3 3 3 3 6 7 8 8 9 9 10 11 12 12 12 12 12 11 13 13 13 13 13 20 21 21 24 24 23 24 27 24 23 23 22 22 21 21 21 20
EBITDA (mln) 7 9 12 9 10 12 16 14 19 21 24 21 22 21 33 27 32 34 33 31 36 40 39 33 35 44 51 15 22 43 60 13 21 30 15 -19 -33 -26 12 7 5 6
EBITDA(%) 15.1% 16.0% 19.0% 15.4% 16.6% 18.6% 19.1% 14.2% 18.2% 19.6% 20.4% 18.2% 18.0% 18.0% 20.9% 17.6% 19.4% 19.3% 15.4% 17.3% 18.3% 20.1% 18.7% 16.7% 16.0% 17.2% 20.1% 12.9% 13.1% 16.4% 19.8% 7.4% 10.3% 11.3% 7.5% -4.79% -16.52% -7.73% 8.3% 3.4% 2.3% 2.9%
NOPLAT (mln) 4 6 8 3 6 7 9 3 7 10 11 10 10 6 17 11 17 19 13 17 21 29 27 18 17 21 21 -8 -3 6 23 -15 -13 -5 -15 -50 -64 -57 -19 -23 -24 -22
Podatek (mln) 1 1 2 1 2 2 0 -1 2 3 3 -8 1 2 7 3 4 5 -0 -2 5 5 -0 2 4 5 3 -0 -0 2 6 -1 -2 -10 -7 -13 -18 -13 -8 -6 -7 -3
Zysk Netto (mln) 0 4 6 2 5 5 8 4 5 7 9 18 9 4 10 7 12 14 13 19 16 24 27 16 13 16 18 -7 -3 4 17 -14 -11 5 -8 -37 -46 -45 -11 -18 -18 -19
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1708.7% 23.2% 42.7% 94.8% 8.6% 55.7% 4.0% 370.1% 75.5% -47.56% 14.7% -58.34% 35.6% 281.7% 26.8% 157.3% 26.6% 67.0% 112.6% -17.92% -19.07% -33.65% -34.16% -145.20% -120.80% -73.53% -5.63% 100.8% 313.8% 24.6% -148.69% 156.1% 317.4% -964.51% 30.9% -52.26% -61.43% -56.99%
Zysk netto (%) 0.5% 6.2% 9.2% 3.4% 7.9% 6.9% 9.9% 4.4% 5.3% 6.6% 7.6% 16.9% 7.7% 3.2% 6.6% 5.2% 7.8% 8.1% 7.2% 10.9% 8.1% 11.3% 12.5% 7.7% 6.0% 6.1% 7.1% -3.17% -1.20% 1.6% 5.8% -6.30% -4.76% 2.0% -3.25% -20.28% -23.08% -21.40% -4.34% -8.57% -7.88% -9.07%
EPS 0.01 0.11 0.18 0.06 0.14 0.14 0.22 0.1 0.13 0.16 0.19 0.39 0.2 0.08 0.22 0.16 0.26 0.3 0.26 0.35 0.29 0.43 0.5 0.29 0.23 0.28 0.32 -0.13 -0.05 0.0745 0.3 -0.26 -0.19 0.0912 -0.15 -0.64 -0.79 -0.77 -0.19 -0.3 -0.3 -0.33
EPS (rozwodnione) 0.01 0.11 0.18 0.06 0.14 0.13 0.22 0.1 0.13 0.16 0.19 0.38 0.19 0.08 0.21 0.16 0.26 0.29 0.25 0.35 0.29 0.43 0.49 0.29 0.23 0.28 0.32 -0.13 -0.0475 0.0739 0.3 -0.26 -0.19 0.0906 -0.15 -0.64 -0.79 -0.77 -0.19 -0.3 -0.3 -0.33
Ilośc akcji (mln) 32 32 32 33 33 33 38 39 39 44 46 47 47 47 47 47 47 47 50 54 55 55 55 55 55 55 55 55 53 56 56 55 56 57 57 57 57 58 58 58 59 59
Ważona ilośc akcji (mln) 33 33 33 34 34 34 39 40 40 45 47 47 47 48 48 48 48 48 51 55 55 55 55 55 55 56 56 55 56 56 56 56 56 57 57 57 57 58 58 58 59 59
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD