$MRCY
MERCURY SYSTEMS INC

2018 Q2 Form 10-Q Financial Statement

#000104952118000020 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q1
Revenue $177.0M $174.6M $116.3M
YoY Change 15.76% 50.11% 76.54%
Cost Of Revenue $84.60M $63.57M $56.53M
YoY Change 37.12% 12.45% 63.89%
Gross Profit $79.84M $73.85M $52.77M
YoY Change 16.97% 39.95% 68.03%
Gross Profit Margin 45.12% 42.29% 45.36%
Selling, General & Admin $25.40M $21.14M $19.23M
YoY Change 24.51% 9.93% 51.56%
% of Gross Profit 31.81% 28.62% 36.44%
Research & Development $14.90M $15.02M $14.20M
YoY Change 7.19% 5.8% 73.57%
% of Gross Profit 18.66% 20.34% 26.91%
Depreciation & Amortization $12.00M $11.40M $7.900M
YoY Change 30.43% 44.3% 404.79%
% of Gross Profit 15.03% 15.44% 14.97%
Operating Expenses $47.80M $45.93M $39.09M
YoY Change 20.4% 17.5% 59.0%
Operating Profit $20.85M $22.06M $6.838M
YoY Change 10.39% 222.64% 0.28%
Interest Expense -$1.700M $999.0K $1.893M
YoY Change 0.0% -47.23% 63000.0%
% of Operating Profit -8.15% 4.53% 27.68%
Other Income/Expense, Net -$500.0K $66.00K $279.0K
YoY Change -76.34% 93.75%
Pretax Income $12.59M $19.47M $5.905M
YoY Change -24.3% 229.65% -15.63%
Income Tax -$217.0K $5.357M $2.209M
% Of Pretax Income -1.72% 27.52% 37.41%
Net Earnings $12.80M $14.11M $3.696M
YoY Change 26.76% 281.74% -15.17%
Net Earnings / Revenue 7.24% 8.08% 3.18%
Basic Earnings Per Share $0.26 $0.30 $0.08
Diluted Earnings Per Share $0.25 $0.29 $0.08
COMMON SHARES
Basic Shares Outstanding 48.19M shares 46.84M shares 43.77M shares
Diluted Shares Outstanding 47.53M shares 44.81M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.50M $44.20M $270.2M
YoY Change 59.86% -83.64% 220.9%
Cash & Equivalents $66.52M $44.22M $270.2M
Short-Term Investments
Other Short-Term Assets $12.80M $10.30M $9.400M
YoY Change 30.61% 9.57% -51.55%
Inventory $108.6M $117.1M $72.10M
Prepaid Expenses
Receivables $104.0M $101.4M $68.23M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $331.7M $313.2M $448.4M
YoY Change 34.75% -30.15% 116.98%
LONG-TERM ASSETS
Property, Plant & Equipment $50.98M $51.29M $47.36M
YoY Change -1.28% 8.31% 250.47%
Goodwill $497.4M $112.8M $365.7M
YoY Change 30.61% -69.14% 110.49%
Intangibles $177.9M $186.4M $118.0M
YoY Change 37.87% 58.02% 584.38%
Long-Term Investments
YoY Change
Other Assets $6.411M $6.814M $2.001M
YoY Change -20.09% 240.53% -40.61%
Total Long-Term Assets $732.7M $743.8M $533.0M
YoY Change 28.65% 39.54% 156.11%
TOTAL ASSETS
Total Short-Term Assets $331.7M $313.2M $448.4M
Total Long-Term Assets $732.7M $743.8M $533.0M
Total Assets $1.064B $1.057B $981.4M
YoY Change 30.49% 7.7% 136.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.32M $32.86M $24.32M
YoY Change -22.42% 35.1% 95.95%
Accrued Expenses $16.39M $16.66M $14.60M
YoY Change -20.43% 14.08% 16.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M
YoY Change
Total Short-Term Liabilities $71.68M $79.34M $73.37M
YoY Change -1.6% 8.14% 74.71%
LONG-TERM LIABILITIES
Long-Term Debt $195.0M $195.0M $176.1M
YoY Change 10.73%
Other Long-Term Liabilities $11.28M $11.80M $12.76M
YoY Change -4.21% -7.56% 1108.52%
Total Long-Term Liabilities $11.28M $11.80M $12.76M
YoY Change -4.21% -7.56% 1108.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.68M $79.34M $73.37M
Total Long-Term Liabilities $11.28M $11.80M $12.76M
Total Liabilities $292.6M $301.2M $270.0M
YoY Change 223.92% 11.54% 474.3%
SHAREHOLDERS EQUITY
Retained Earnings $180.0M $169.9M $130.3M
YoY Change 29.39% 30.39% 23.2%
Common Stock $469.0K $468.0K $461.0K
YoY Change 1.3% 1.52% 38.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $771.9M $755.8M $711.4M
YoY Change
Total Liabilities & Shareholders Equity $1.064B $1.057B $981.4M
YoY Change 30.49% 7.7% 136.62%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $12.80M $14.11M $3.696M
YoY Change 26.76% 281.74% -15.17%
Depreciation, Depletion And Amortization $12.00M $11.40M $7.900M
YoY Change 30.43% 44.3% 404.79%
Cash From Operating Activities $25.60M $900.0K $24.90M
YoY Change 163.92% -96.39% 465.91%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$3.500M -$13.00M
YoY Change -33.33% -73.08% 664.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$179.6M $1.500M
YoY Change -100.0% -12073.33% -475.0%
Cash From Investing Activities -$4.100M -$183.0M -$11.60M
YoY Change -91.26% 1477.59% 452.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M 194.8M 210.8M
YoY Change -100.52% -7.59% 52600.0%
NET CHANGE
Cash From Operating Activities 25.60M 900.0K 24.90M
Cash From Investing Activities -4.100M -183.0M -11.60M
Cash From Financing Activities 1.000M 194.8M 210.8M
Net Change In Cash 22.50M 12.70M 224.1M
YoY Change -109.81% -94.33% 8200.0%
FREE CASH FLOW
Cash From Operating Activities $25.60M $900.0K $24.90M
Capital Expenditures -$4.000M -$3.500M -$13.00M
Free Cash Flow $29.60M $4.400M $37.90M
YoY Change 88.54% -88.39% 521.31%

Facts In Submission

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us-gaap Investment Income Interest
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CY2018Q1 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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LettersOfCreditOutstandingAmount
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Liabilities
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CY2018Q1 us-gaap Liabilities
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CY2018Q1 us-gaap Liabilities And Stockholders Equity
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LiabilitiesCurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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49410000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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CY2017Q1 us-gaap Net Income Loss
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CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
30782000 USD
CY2017Q2 us-gaap Noncurrent Assets
NoncurrentAssets
51643000 USD
CY2018Q1 us-gaap Noncurrent Assets
NoncurrentAssets
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us-gaap Number Of Operating Segments
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CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
39088000 USD
us-gaap Operating Expenses
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CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
129503000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11695000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-513000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24395000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-200000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6838000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
28097000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8023000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6814000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
133000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-200000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-457000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
792000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-452000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-468000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-45000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11772000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11797000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
628000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1243000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
279000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
66000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1065000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
1362000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
486000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
375000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7682000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15118000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1783000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
36911000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
185396000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26789000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11067000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8381000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7802000 USD
CY2017Q2 us-gaap Prepaid Taxes
PrepaidTaxes
1434000 USD
CY2018Q1 us-gaap Prepaid Taxes
PrepaidTaxes
2487000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
210000000 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
215732000 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2903000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2049000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51643000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51291000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
7500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
15000000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14198000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40192000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15021000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43950000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
459000 USD
us-gaap Restructuring Charges
RestructuringCharges
825000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
1384000 USD
us-gaap Restructuring Charges
RestructuringCharges
1792000 USD
CY2017Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1365000 USD
CY2018Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1374000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1792000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
139085000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
169867000 USD
CY2017Q1 us-gaap Revenues
Revenues
107317000 USD
us-gaap Revenues
Revenues
292980000 USD
CY2018Q1 us-gaap Revenues
Revenues
116336000 USD
us-gaap Revenues
Revenues
340317000 USD
CY2017Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
0 USD
CY2018Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
195000000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19229000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56093000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21138000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62928000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11440000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13045000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
725417000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1041000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
957000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
688000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
788000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44814000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41530000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47532000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47473000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40573000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46844000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46685000 shares
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Mercury Systems, Inc. (the &#8220;Company&#8221; or &#8220;Mercury&#8221;) is a leading commercial provider of secure sensor and safety critical mission processing subsystems. Optimized for customer and mission success, its solutions power a wide variety of critical defense and intelligence programs. Headquartered in Andover, Massachusetts, it is pioneering a next-generation defense electronics business model specifically designed to meet the industry's current and emerging technology and business needs. The Company delivers affordable innovative solutions, rapid time-to-value and service and support primarily to defense prime contractor customers. The Company's products and solutions have been deployed in more than </font><font style="font-family:inherit;font-size:10pt;">300</font><font style="font-family:inherit;font-size:10pt;"> programs with over </font><font style="font-family:inherit;font-size:10pt;">25</font><font style="font-family:inherit;font-size:10pt;"> different defense prime contractors. Key programs include Aegis, Patriot, Surface Electronic Warfare Improvement Program ("SEWIP"), Gorgon Stare, Predator, F-16 SABR, F-35, E2D Hawkeye, Reaper and Paveway. The Company's organizational structure allows it to deliver capabilities that combine technology building blocks and deep domain expertise in the aerospace and defense sector.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">U</font><font style="font-family:inherit;font-size:8pt;">SE</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:8pt;">OF</font><font style="font-family:inherit;font-size:10pt;"> E</font><font style="font-family:inherit;font-size:8pt;">STIMATES</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

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