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MERCURY SYSTEMS   FYE=6 (June)

Annual - Income Statement - Company Specific

Fiscal period2022202120202019201820172016201520142013
Period End Date6/30/20226/30/20216/30/20206/30/20196/30/20186/30/20176/30/20166/30/20156/30/20146/30/2013
Net Revenues988.20924.00796.61654.74493.18408.59270.15234.85208.73194.23
Total Revenues988.20924.00796.61654.74493.18408.59270.15234.85208.73194.23
Cost of revenues593.24538.81439.77368.59267.33217.05142.54120.65113.99116.07
Gross Profit394.96385.19356.84286.16225.86191.54127.62114.2094.7478.16
Impairment of goodwill and long-lived assets------------0.230.00----
Amortization of acquired intangible assets60.2741.1730.5627.9126.0019.688.847.017.338.22
Research and development107.17113.4898.49--58.8154.09--36.5435.6932.60
In-process research and development------68.93----36.39------
Selling, general and administrative157.04134.34132.25110.7288.3776.4952.9549.0153.6954.76
Restructuring27.459.221.810.563.161.951.243.185.447.06
Acquisition costs and other related expenses11.425.982.681.462.541.933.990.120.000.32
Change in the fair value of the liability related to the LNX earn-out--------------------
Total Operating Expenses363.35304.19265.78209.57178.87154.14103.6595.85102.15102.97
Operating Income (Loss)31.6181.0091.0676.5846.9937.4023.9718.36(7.41)(24.81)
Interest expense5.811.221.019.112.857.571.170.030.050.04
Impairment of long-lived assets--------------------
Gain on sale of long-lived and other assets--------------------
Equity loss in joint venture--------------------
Interest income0.140.182.150.930.030.460.130.020.010.01
Other income (expense), net(7.55)(2.79)1.73(8.88)(1.59)0.772.350.451.530.56
Gain on sale of division, net--------------------
Income (loss) before income taxes18.4077.1793.9359.5342.5731.0725.2918.80(5.91)(24.28)
Income tax (benefit) provision7.1215.138.2212.751.696.195.544.37(1.84)(10.50)
State: Current3.636.273.415.192.37--1.841.370.590.16
State: Deferred(2.72)(2.69)(2.33)(1.42)(0.54)--(0.42)(0.92)(0.38)(0.71)
Foreign: Current2.540.440.480.550.19--0.060.06(0.01)(0.70)
Foreign: Deferred0.05(0.05)(0.70)(0.01)(0.27)--(0.01)0.050.05(9.61)
Federal: Current3.8612.168.4411.454.47--6.714.273.180.36
Federal: Deferred(0.23)(1.00)(1.08)(3.01)(4.53)--(2.63)(0.46)(5.28)(9.61)
Net income (loss) from continuing operations--------------14.43(4.07)(13.78)
Income from discontinued operations--------------(4.06)(7.35)0.57
Gain on sale of discontinued operations--------------------
Net Income (loss) Available to Common Shareholders11.2862.0485.7146.7840.8824.8819.7410.37(11.43)(13.21)
Basic net (loss) earnings per share: Continuing operations--------------0.45(0.13)(0.46)
EPS (Basic) : Discontinued operations--------------(0.13)(0.24)0.02
EPS (Basic) : Gain on sale of discontinued operations--------------------
Net Earnings Per Share (Basic)0.201.131.570.980.880.590.580.32(0.37)(0.44)
Diluted net (loss) earnings per share: Continuing operations--------------0.44(0.13)(0.46)
EPS (Diluted) : Discontinued operations--------------(0.13)(0.24)0.02
EPS (Diluted) : Gain on sale of discontinued operations--------------------
Net Earnings Per Share (Diluted)0.201.121.560.960.860.580.560.31(0.37)(0.44)
Weighted Average Shares Outstanding (Basic)55.5355.0754.5547.8346.7241.9934.2432.1131.0030.13
Weighted Average Shares Outstanding (Diluted)55.9055.4755.1248.5047.4743.0235.1032.9431.0030.13