$MRCY
MERCURY SYSTEMS INC

2022 Q4 Form 10-Q Financial Statement

#000104952122000067 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $229.6M $289.7M
YoY Change 4.18% 15.5%
Cost Of Revenue $148.6M $170.2M
YoY Change 11.62% 14.92%
Gross Profit $80.96M $119.6M
YoY Change -7.18% 16.34%
Gross Profit Margin 35.26% 41.27%
Selling, General & Admin $45.06M $44.02M
YoY Change 22.4% 39.35%
% of Gross Profit 55.65% 36.81%
Research & Development $26.91M $24.57M
YoY Change -5.04% -11.38%
% of Gross Profit 33.23% 20.54%
Depreciation & Amortization $27.23M $23.40M
YoY Change 26.72% 12.03%
% of Gross Profit 33.64% 19.57%
Operating Expenses $88.51M $83.04M
YoY Change 1.03% 14.71%
Operating Profit -$7.547M $36.53M
YoY Change 1850.13% 63.06%
Interest Expense $6.590M -$2.434M
YoY Change 502.38% 314.65%
% of Operating Profit -6.66%
Other Income/Expense, Net $846.0K -$2.654M
YoY Change -164.19% 250.13%
Pretax Income -$13.07M $22.53M
YoY Change 367.82% 6.97%
Income Tax -$2.151M $5.614M
% Of Pretax Income 24.92%
Net Earnings -$10.92M $16.92M
YoY Change 313.79% -5.63%
Net Earnings / Revenue -4.76% 5.84%
Basic Earnings Per Share -$0.19 -$0.26
Diluted Earnings Per Share -$0.19 $296.1K
COMMON SHARES
Basic Shares Outstanding 57.98M shares 57.68M shares
Diluted Shares Outstanding 56.25M shares 55.93M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.94M $65.65M
YoY Change -19.69% -42.33%
Cash & Equivalents $76.94M $65.65M
Short-Term Investments
Other Short-Term Assets $28.62M $31.41M
YoY Change -5.5% 97.63%
Inventory $312.0M $270.3M
Prepaid Expenses
Receivables $145.9M $144.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $896.9M $815.3M
YoY Change 26.54% 26.77%
LONG-TERM ASSETS
Property, Plant & Equipment $122.0M $127.2M
YoY Change -4.24% -1.04%
Goodwill $938.1M $937.9M
YoY Change -0.45% 16.52%
Intangibles $323.4M $351.5M
YoY Change -14.0% 14.3%
Long-Term Investments
YoY Change
Other Assets $7.884M $6.188M
YoY Change 88.34% 32.36%
Total Long-Term Assets $1.451B $1.489B
YoY Change -4.66% 13.5%
TOTAL ASSETS
Total Short-Term Assets $896.9M $815.3M
Total Long-Term Assets $1.451B $1.489B
Total Assets $2.348B $2.304B
YoY Change 5.25% 17.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.22M $98.67M
YoY Change 46.86% 105.78%
Accrued Expenses $30.20M $34.95M
YoY Change -3.78% 41.79%
Deferred Revenue $15.49M
YoY Change -59.43%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $200.6M $193.9M
YoY Change 22.55% 28.58%
LONG-TERM LIABILITIES
Long-Term Debt $511.5M $451.5M
YoY Change 155.75% 125.75%
Other Long-Term Liabilities $9.141M $10.41M
YoY Change -41.6% -15.97%
Total Long-Term Liabilities $9.141M $10.41M
YoY Change -41.6% -15.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.6M $193.9M
Total Long-Term Liabilities $9.141M $10.41M
Total Liabilities $803.9M $767.2M
YoY Change 8.1% 62.9%
SHAREHOLDERS EQUITY
Retained Earnings $360.5M $385.8M
YoY Change -1.15% 3.01%
Common Stock $564.0K $557.0K
YoY Change 1.44% 0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.544B $1.537B
YoY Change
Total Liabilities & Shareholders Equity $2.348B $2.304B
YoY Change 5.25% 17.86%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$10.92M $16.92M
YoY Change 313.79% -5.63%
Depreciation, Depletion And Amortization $27.23M $23.40M
YoY Change 26.72% 12.03%
Cash From Operating Activities $35.39M -$19.44M
YoY Change -1864.31% -171.59%
INVESTING ACTIVITIES
Capital Expenditures $13.18M -$8.180M
YoY Change 145.04% -24.95%
Acquisitions
YoY Change
Other Investing Activities $52.00K -$195.0K
YoY Change -98.39% -99.71%
Cash From Investing Activities -$13.12M -$8.375M
YoY Change 52.36% -89.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.393M 2.116M
YoY Change -132.71% -95.09%
NET CHANGE
Cash From Operating Activities 35.39M -19.44M
Cash From Investing Activities -13.12M -8.375M
Cash From Financing Activities 2.393M 2.116M
Net Change In Cash 24.66M -25.69M
YoY Change -236.74% 212.92%
FREE CASH FLOW
Cash From Operating Activities $35.39M -$19.44M
Capital Expenditures $13.18M -$8.180M
Free Cash Flow $22.22M -$11.26M
YoY Change -400.91% -129.58%

Facts In Submission

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CY2022Q3 us-gaap Nature Of Operations
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Description of Business<div style="margin-top:5pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mercury Systems, Inc. is a technology company that delivers commercial innovation to rapidly transform the global aerospace and defense industry. Headquartered in Andover, Massachusetts, the Company's end-to-end processing platform enables a broad range of aerospace and defense programs, optimized for mission success in some of the most challenging and demanding environments. Processing technologies that comprise the Company's platform include signal solutions, display, software applications, networking, storage and secure processing. The Company's innovative solutions are mission-ready, trusted and secure, software-defined and open and modular (the Company's differentiators), to meet customers’ most-pressing high-tech needs, including those specific to the defense community.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investors and others should note that the Company announces material financial information using its website (</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">www.mrcy.com</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">), Securities and Exchange Commission (“SEC”) filings, press releases, public conference calls, webcasts, and social media, including Twitter (</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">twitter.com/mrcy</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">twitter.com/mrcy_CEO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) and LinkedIn (</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">www.linkedin.com/company/mercury-systems</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">). Therefore, the Company encourages investors and others interested in Mercury to review the information the Company posts on the social media and other communication channels listed on its website.</span></div>
CY2022Q3 us-gaap Use Of Estimates
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">SE</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">OF</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> E</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">STIMATES</span></div><div style="margin-top:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2022Q3 us-gaap Contract With Customer Asset Net
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2022Q3 us-gaap Revenues
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CY2022Q3 us-gaap Revenues
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CY2021Q4 us-gaap Revenues
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CY2021Q4 us-gaap Revenues
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CY2022Q3 us-gaap Revenues
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CY2022Q3 us-gaap Noncurrent Assets
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CY2022Q3 us-gaap Noncurrent Assets
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CY2022Q3 us-gaap Derivative Fixed Interest Rate
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511500000 usd

Files In Submission

Name View Source Status
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