MRCY - Mercury Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$96.60
DETAILS
HIGH:
$109.00
LOW:
$68.00
MEDIAN:
$105.00
CONSENSUS:
$96.60
DOWNSIDE:
1.98%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 912.0 | 835.3 | 973.9 | 973.9 | 924.0 | 796.6 | 654.7 | 493.2 | 408.6 | 270.2 | 234.8 | 208.7 | 208.8 | 244.9 | 228.7 | 199.8 | 188.9 | 209.9 | 223.7 | 236.1 | 250.2 | 185.6 | 180.2 | 150.1 | 180.5 | 140.9 | 106.6 | 85.5 |
| Cost of Revenue | 657.5 | 639.4 | 657.2 | 657.2 | 538.8 | 439.8 | 368.6 | 267.3 | 217.0 | 145.4 | 124.6 | 114.0 | 126.1 | 108.8 | 98.8 | 87.3 | 83.5 | 83.8 | 99.3 | 96.9 | 84.5 | 60.5 | 62.0 | 52.2 | 59.8 | 34.0 | 29.7 | 26.8 |
| Gross Profit | 254.5 | 195.9 | 316.7 | 316.7 | 385.2 | 356.8 | 286.2 | 225.9 | 191.5 | 124.8 | 110.2 | 94.7 | 82.7 | 136.2 | 129.9 | 112.5 | 105.4 | 126.1 | 124.4 | 139.2 | 165.7 | 125.1 | 118.2 | 97.9 | 120.7 | 106.9 | 76.9 | 58.7 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 67.6 | 101.3 | 108.8 | 108.8 | 113.5 | 98.5 | 68.9 | 58.8 | 54.1 | 33.5 | 32.6 | 35.7 | 32.7 | 46.0 | 44.5 | 41.5 | 42.4 | 54.8 | 58.5 | 61.2 | 50.1 | 38.6 | 38.4 | 34.4 | 30.5 | 28.9 | 20.7 | 14.5 |
| SG&A Expenses | 154.4 | 166.8 | 160.6 | 160.6 | 134.3 | 132.3 | 110.7 | 88.4 | 76.5 | 53.0 | 49.0 | 53.7 | 57.6 | 57.2 | 57.9 | 51.5 | 51.2 | 81.9 | 88.7 | 87.0 | 70.7 | 54.8 | 54.0 | 48.9 | 50.6 | 39.5 | 33 | 27.9 |
| Other Expenses | 52.1 | 75.5 | 69.0 | 69.0 | 56.4 | 35.0 | 27.9 | (1.6) | 0.8 | 2.4 | 0.5 | 1.5 | 0.6 | 1.7 | 2.0 | 1.7 | 2.4 | 22.1 | 9.2 | 8.0 | 2.4 | (0.0) | 0 | 0 | 0 | 5.1 | 4.5 | 3.3 |
| Operating Expenses | 274.1 | 343.7 | 338.4 | 338.4 | 304.2 | 265.8 | 207.6 | 173.2 | 150.3 | 95.3 | 88.6 | 96.7 | 99.0 | 102.0 | 104.4 | 94.8 | 96.0 | 158.8 | 156.4 | 156.1 | 123.2 | 93.4 | 92.4 | 83.3 | 81.1 | 73.4 | 58.2 | 45.7 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (19.6) | (147.8) | (21.7) | (21.7) | 81.0 | 91.1 | 76.6 | 47.0 | 37.4 | 24.0 | 18.4 | (7.4) | (23.7) | 30.1 | 25.0 | 17.3 | 7.7 | (37.9) | (40.5) | (19.4) | 42.5 | 31.6 | 25.8 | 14.6 | 39.6 | 33.5 | 18.7 | 13 |
| Interest Expense | 33.4 | 35.0 | 25.2 | 25.2 | 1.2 | 1.0 | 9.1 | 2.9 | 7.6 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 2.6 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.6 | 1.2 | 1.1 | 1.1 | 0.2 | 2.2 | 0.9 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 2.1 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 65.0 | (66.2) | 73.9 | 73.9 | 163.3 | 144.3 | 125.7 | 97.0 | 77.2 | 46.6 | 32.2 | 9.7 | (5.9) | 43.5 | 35.0 | 25.9 | 19.9 | (14.4) | (16.3) | 4.6 | 42.5 | 38.9 | 25.8 | 21.7 | 45.7 | 38.6 | 23.2 | 16.3 |
| EBIT | (17.0) | (154.3) | (23.4) | (23.4) | 96.2 | 94.9 | 79.3 | 45.4 | 38.6 | 30.8 | 18.8 | (5.9) | (24.2) | 31.4 | 26.6 | 19.1 | 10.6 | (30.4) | (34.2) | (18.2) | 42.5 | 31.6 | 25.8 | 14.6 | 39.6 | 33.5 | 18.7 | 13 |
| Income Before Tax | (50.4) | (189.3) | (48.5) | (48.5) | 77.2 | 93.9 | 59.5 | 42.6 | 31.1 | 25.3 | 18.8 | (5.9) | (23.2) | 31.8 | 26.6 | 18.7 | 8.0 | (33.7) | (32.3) | (17.1) | 43.1 | 32.2 | 32.9 | 22.0 | 45.1 | 36.3 | 20.1 | 14.1 |
| Income Tax Expense | (12.5) | (51.6) | (20.2) | (20.2) | 15.1 | 8.2 | 12.8 | 1.7 | 6.2 | 5.5 | 4.4 | (1.8) | (10.0) | 9.2 | 8.1 | (9.4) | 0.1 | 1.7 | 2.6 | (0.9) | 12.9 | 9.3 | 10.2 | 6.2 | 14.4 | 11.4 | 6.6 | 5.4 |
| Net Income | (37.9) | (137.6) | (28.3) | (28.3) | 62.0 | 85.7 | 46.8 | 40.9 | 24.9 | 19.7 | 10.4 | (11.4) | (13.2) | 22.6 | 18.4 | 28.4 | (1.3) | (35.4) | (37.8) | (16.2) | 30.2 | 22.9 | 22.7 | 15.8 | 30.7 | 24.9 | 13.5 | 8.7 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -0.65 | -2.38 | -0.50 | -0.50 | 1.13 | 1.57 | 0.98 | 0.88 | 0.59 | 0.58 | 0.32 | -0.37 | -0.44 | 0.77 | 0.73 | 1.26 | -0.06 | -1.64 | -1.78 | -0.77 | 1.44 | 1.08 | 1.07 | 0.73 | 1.42 | 1.19 | 0.66 | 0.61 |
| EPS (Diluted) | -0.65 | -2.38 | -0.50 | -0.50 | 1.12 | 1.56 | 0.96 | 0.86 | 0.58 | 0.56 | 0.31 | -0.37 | -0.44 | 0.75 | 0.70 | 1.23 | -0.06 | -1.64 | -1.78 | -0.77 | 1.25 | 1.03 | 1.03 | 0.69 | 1.33 | 1.10 | 0.62 | 0.47 |
| Shares Outstanding | 58.7 | 57.7 | 56.6 | 56.6 | 55.1 | 54.5 | 47.8 | 46.7 | 42.0 | 34.2 | 32.1 | 31 | 30.0 | 29.5 | 25.3 | 22.6 | 22.1 | 21.6 | 21.2 | 21.0 | 21.0 | 21.2 | 21.2 | 21.7 | 21.6 | 21 | 20.3 | 14.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 309.1 | 180.5 | 71.6 | 65.7 | 113.8 | 226.8 | 257.9 | 66.5 | 41.6 | 81.7 | 47.0 | 59.0 | 149.0 | 27.2 | 17.5 | 13.3 | 5.8 | 3.7 | 6.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.0 | 60.2 | 54.9 | 40.9 | 38.0 | 54.1 | 36.8 | 12.8 | 0 |
| Net Receivables | 388.1 | 415.5 | 507.3 | 447.9 | 291.7 | 210.7 | 176.2 | 143.8 | 113.7 | 95.9 | 28.6 | 33.1 | 41.6 | 23.0 | 31.8 | 34.9 | 28.1 | 28.9 | 17.1 |
| Inventory | 332.9 | 335.3 | 337.2 | 270.3 | 221.6 | 178.1 | 137.1 | 108.6 | 81.1 | 58.3 | 16.8 | 24.7 | 10.7 | 10.7 | 14.5 | 12.8 | 16.0 | 12.4 | 9.1 |
| Other Current Assets | 27.6 | 22.5 | 21.0 | 23.9 | 0.8 | 16.6 | 0.1 | 3.8 | 1.4 | 3.4 | 5.3 | 8.8 | 3.8 | 4.8 | 5.6 | 3.2 | 3.3 | 4 | 13.1 |
| Total Current Assets | 1,058.2 | 953.8 | 937.0 | 815.3 | 643.1 | 634.8 | 582.2 | 331.7 | 246.2 | 245.4 | 146.1 | 185.8 | 265.4 | 110.1 | 114.5 | 123.8 | 90.0 | 61.8 | 45.4 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 153.7 | 171.2 | 182.6 | 193.6 | 194.9 | 148.3 | 60.0 | 51.0 | 51.6 | 28.3 | 8.0 | 11.2 | 25.9 | 26.3 | 28.0 | 28.8 | 27.6 | 25.3 | 8.5 |
| Goodwill | 938.1 | 938.1 | 938.1 | 937.9 | 804.9 | 614.1 | 562.1 | 497.4 | 380.8 | 344.0 | 57.7 | 81.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 210.6 | 250.5 | 298.1 | 351.5 | 307.6 | 208.7 | 206.1 | 177.9 | 129.0 | 116.7 | 2.9 | 7.5 | 34.5 | 6.6 | 7.4 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | (66.8) | 0 | (17.8) | (13.6) | (4.9) | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.2 | 6.7 | 8.5 | 6.2 | 4.7 | 4.8 | 6.5 | 6.4 | 8.0 | 2.1 | 4.7 | 53.1 | 40.3 | 46.3 | 16.8 | 28.8 | 26.6 | 10.4 | 19.7 |
| Total Non-Current Assets | 1,376.6 | 1,425.1 | 1,454.3 | 1,489.2 | 1,312.0 | 976.0 | 834.8 | 732.7 | 569.5 | 491.1 | 73.3 | 152.7 | 104.3 | 80.5 | 52.6 | 59.8 | 54.2 | 35.7 | 28.2 |
| Total Assets | 2,434.8 | 2,378.9 | 2,391.4 | 2,304.4 | 1,955.1 | 1,610.7 | 1,417.0 | 1,064.5 | 815.7 | 736.5 | 219.4 | 338.6 | 369.7 | 190.6 | 167.1 | 183.6 | 144.2 | 97.5 | 73.6 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 79.1 | 81.1 | 104.0 | 98.7 | 48.0 | 41.9 | 39.0 | 21.3 | 27.5 | 26.7 | 3.8 | 15.2 | 10.9 | 5.2 | 4.7 | 6.6 | 9.2 | 5.6 | 3.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 10 | 33.4 | 125.3 | 0.9 | 0.7 | 0.8 | 0.9 | 1.2 | 0.4 | 0 |
| Deferred Revenue | 126.8 | 73.9 | 56.6 | 15.5 | 38.2 | 19.0 | 11.3 | 12.6 | 6.4 | 7.4 | 7.8 | 16.2 | 5.9 | 2.7 | 5.3 | 11.7 | 0 | 0 | 0 |
| Other Current Liabilities | 51.3 | 36.4 | 30.4 | 44.8 | 14.6 | 41.3 | 18.9 | 16.4 | 20.6 | 13.3 | 10.6 | 15.5 | 14.4 | 2.4 | 7.8 | 3.1 | 11.4 | 13.5 | 9.1 |
| Total Current Liabilities | 300.4 | 234.4 | 233.3 | 193.9 | 150.8 | 125.9 | 98.0 | 71.7 | 72.8 | 67.6 | 65.4 | 179.8 | 51.0 | 25.5 | 18.5 | 22.4 | 21.8 | 19.5 | 12.5 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 591.5 | 591.5 | 511.5 | 451.5 | 200 | 0 | 0 | 195 | 0 | 182.3 | 0.0 | 0.0 | 135.8 | 11.6 | 12.3 | 13.0 | 14.1 | 0.6 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 32.4 | 28.8 | 13.9 | 17.8 | 13.6 | 4.9 | 11.8 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.7 | 17.6 | 13.1 | 19.5 | 19.9 | 19.2 | 16.4 | 12.3 | 12.6 | 1.7 | 1.1 | 12.0 | 2.1 | 0.8 | 0.6 | 0.3 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 660.9 | 671.7 | 591.4 | 573.3 | 320.2 | 100.0 | 34.2 | 220.9 | 17.5 | 195.8 | 8.9 | 12.3 | 137.9 | 12.4 | 12.9 | 13.4 | 14.1 | 0.6 | 0.1 |
| Total Liabilities | 961.3 | 906.1 | 824.7 | 767.2 | 471.0 | 225.9 | 132.2 | 292.6 | 90.3 | 263.5 | 74.3 | 192.0 | 188.9 | 37.9 | 31.4 | 35.8 | 35.9 | 20.1 | 12.6 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 |
| Retained Earnings | 181.9 | 219.8 | 357.4 | 385.8 | 374.5 | 312.5 | 226.7 | 180.0 | 139.1 | 114.2 | 39.3 | 40.6 | 157.9 | 140.1 | 120.4 | 104.5 | 73.8 | 48.9 | 35.5 |
| Accumulated Other Comprehensive Income | 3.5 | 10.0 | 11.8 | 5.5 | (0.3) | (2.9) | (1.3) | 1.3 | 1.1 | 0.9 | 0.7 | 5.4 | 0.2 | 0.3 | 0.3 | 0.5 | (0.1) | (0.1) | (12.2) |
| Total Stockholders' Equity | 1,473.5 | 1,472.8 | 1,566.7 | 1,537.2 | 1,484.1 | 1,384.8 | 1,284.7 | 771.9 | 725.4 | 473.0 | 145.0 | 146.5 | 180.9 | 152.7 | 135.7 | 147.8 | 108.4 | 77.4 | 61 |
| Total Liabilities & Equity | 2,434.8 | 2,378.9 | 2,391.4 | 2,304.4 | 1,955.1 | 1,610.7 | 1,417.0 | 1,064.5 | 815.7 | 736.5 | 219.4 | 338.6 | 369.7 | 190.6 | 167.1 | 183.6 | 144.2 | 97.5 | 73.6 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 644.2 | 654.1 | 578.3 | 521.4 | 281.5 | 67.0 | 0 | 195 | 0 | 192.3 | 33.4 | 125.3 | 136.8 | 12.3 | 13.1 | 14.0 | 15.2 | 1 | 0 |
| Net Debt | 335.1 | 473.6 | 506.7 | 455.7 | 167.7 | (159.9) | (257.9) | 128.5 | (41.6) | 110.6 | (13.5) | 66.3 | (12.2) | (14.8) | (4.4) | 0.7 | 9.4 | (2.7) | (6.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (37.9) | (37.9) | (137.6) | (28.3) | 11.3 | 85.7 | 46.8 | 40.9 | 24.9 | 19.7 | 30.2 | 22.9 | 22.7 | 15.8 | 30.7 | 24.9 | 13.5 | 8.7 |
| Depreciation & Amortization | 82.0 | 82.0 | 88.0 | 97.3 | 93.4 | 49.3 | 46.4 | 42.3 | 32.3 | 15.7 | 10.6 | 7.4 | 8.2 | 7.1 | 6.1 | 5.1 | 4.5 | 3.3 |
| Stock-Based Compensation | 39.9 | 39.9 | 41.5 | 43.4 | 38.3 | 26.5 | 19.4 | 17.3 | 15.3 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 68.1 | 68.1 | 76.8 | (79.3) | (158.9) | (41.1) | (22.7) | (53.8) | (6.7) | (4.9) | (6.6) | (5.3) | 23.5 | (3.4) | (5.7) | (2.1) | (11.6) | (3.9) |
| Other Non-Cash Items | (2.7) | (2.7) | 23.2 | 5.2 | (0.5) | (2.3) | 9.2 | 2.1 | 1.2 | (0.2) | 2.7 | 2.4 | (3.8) | (1.7) | (2.4) | 2.2 | 0.1 | 0.1 |
| Operating Cash Flow | 138.9 | 138.9 | 60.4 | (21.3) | (18.9) | 115.2 | 97.5 | 43.3 | 59.1 | 36.9 | 38.0 | 25.9 | 50.5 | 15.9 | 26.1 | 30.7 | 9.1 | 7.1 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (19.8) | (19.8) | (34.3) | (38.8) | (27.7) | (43.3) | (26.7) | (15.1) | (32.8) | (7.9) | (11.4) | (5.6) | (6.2) | (5.8) | (7.4) | (6.6) | (19.4) | (6.3) |
| Acquisitions | (4.5) | (4.5) | 0 | 0 | (243.5) | (96.5) | (127.1) | (185.4) | (77.8) | (309.8) | (16.2) | (17.4) | 0 | (7.9) | 6.4 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (237.6) | (33.5) | (66.1) | (71.1) | (113.7) | (127.0) | (114.6) | (73.6) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 272.3 | 30.0 | 5.8 | 99.1 | 94.5 | 86.2 | 121.8 | 44.6 |
| Other Investing Activities | 10.8 | 10.8 | 0 | 0.2 | (3.2) | 0 | 0 | (0.4) | (0.5) | (0.6) | 0 | 0 | 33.9 | 5.4 | (1.7) | 1.5 | (0.5) | (0.1) |
| Investing Cash Flow | (13.5) | (13.5) | (34.3) | (38.6) | (274.3) | (135.5) | (153.8) | (200.9) | (111.1) | (318.2) | 7.1 | (26.5) | (32.6) | 19.7 | (21.8) | (45.9) | (12.7) | (35.4) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 80 | 60 | 251.5 | 0 | (195) | 195 | (200) | 194.9 | (1.4) | 118.9 | (0.8) | (0.9) | (1.2) | 13.7 | (0.3) | 0 |
| Stock Repurchased | 0 | 0 | (0.0) | (0.1) | (8.2) | (16.2) | (8.0) | (15.5) | (8.8) | (8.0) | (25.0) | 0 | (10.1) | (35.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.2) | 1.4 | 2.7 | 5.5 | 2.5 | 5.3 | (3.6) | 3.4 | 4.4 | 5.2 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1.4 | 1.4 | 82.7 | 65.4 | 245.8 | (10.9) | 247.8 | 182.9 | 11.3 | 284.9 | (20.3) | 122.6 | (8.0) | (31.5) | 3.1 | 17.4 | 1.4 | 19.1 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 128.6 | 128.6 | 109.0 | 5.9 | (48.2) | (31.1) | 191.4 | 24.9 | (40.1) | 4.1 | 24.4 | 121.8 | 9.6 | 4.2 | 7.5 | 2.2 | (2.4) | (9.1) |
| Cash at Beginning | 180.5 | 180.5 | 71.6 | 65.7 | 113.8 | 257.9 | 66.5 | 41.6 | 81.7 | 77.6 | 18.7 | 27.2 | 17.5 | 13.3 | 5.8 | 3.7 | 6.1 | 15.2 |
| Cash at End | 309.1 | 309.1 | 180.5 | 71.6 | 65.7 | 226.8 | 257.9 | 66.5 | 41.6 | 81.7 | 43.1 | 149.0 | 27.2 | 17.5 | 13.3 | 5.8 | 3.7 | 6.1 |
| Free Cash Flow | 119.0 | 119.0 | 26.1 | (60.0) | (46.5) | 71.9 | 70.8 | 28.2 | 26.3 | 29.1 | 26.6 | 20.3 | 44.3 | 10.2 | 18.7 | 24.0 | (10.3) | 0.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 912.0 | 835.3 | 973.9 | 973.9 | 924.0 | 796.6 | 654.7 | 493.2 | 408.6 | 270.2 | 234.8 | 208.7 | 208.8 | 244.9 | 228.7 | 199.8 | 188.9 | 209.9 | 223.7 | 236.1 | 250.2 | 185.6 | 180.2 | 150.1 | 180.5 | 140.9 | 106.6 | 85.5 |
| Gross Profit | 254.5 | 195.9 | 316.7 | 316.7 | 385.2 | 356.8 | 286.2 | 225.9 | 191.5 | 124.8 | 110.2 | 94.7 | 82.7 | 136.2 | 129.9 | 112.5 | 105.4 | 126.1 | 124.4 | 139.2 | 165.7 | 125.1 | 118.2 | 97.9 | 120.7 | 106.9 | 76.9 | 58.7 |
| Operating Income | (19.6) | (147.8) | (21.7) | (21.7) | 81.0 | 91.1 | 76.6 | 47.0 | 37.4 | 24.0 | 18.4 | (7.4) | (23.7) | 30.1 | 25.0 | 17.3 | 7.7 | (37.9) | (40.5) | (19.4) | 42.5 | 31.6 | 25.8 | 14.6 | 39.6 | 33.5 | 18.7 | 13 |
| Net Income | (37.9) | (137.6) | (28.3) | (28.3) | 62.0 | 85.7 | 46.8 | 40.9 | 24.9 | 19.7 | 10.4 | (11.4) | (13.2) | 22.6 | 18.4 | 28.4 | (1.3) | (35.4) | (37.8) | (16.2) | 30.2 | 22.9 | 22.7 | 15.8 | 30.7 | 24.9 | 13.5 | 8.7 |
| EPS (Diluted) | -0.65 | -2.38 | -0.50 | -0.50 | 1.12 | 1.56 | 0.96 | 0.86 | 0.58 | 0.56 | 0.31 | -0.37 | -0.44 | 0.75 | 0.70 | 1.23 | -0.06 | -1.64 | -1.78 | -0.77 | 1.25 | 1.03 | 1.03 | 0.69 | 1.33 | 1.10 | 0.62 | 0.47 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 309.1 | 180.5 | 71.6 | 65.7 | 113.8 | 226.8 | 257.9 | 66.5 | 41.6 | 81.7 | 47.0 | 59.0 | 149.0 | 27.2 | 17.5 | 13.3 | 5.8 | 3.7 | 6.1 | |||||||||
| Total Assets | 2,434.8 | 2,378.9 | 2,391.4 | 2,304.4 | 1,955.1 | 1,610.7 | 1,417.0 | 1,064.5 | 815.7 | 736.5 | 219.4 | 338.6 | 369.7 | 190.6 | 167.1 | 183.6 | 144.2 | 97.5 | 73.6 | |||||||||
| Total Debt | 644.2 | 654.1 | 578.3 | 521.4 | 281.5 | 67.0 | 0 | 195 | 0 | 192.3 | 33.4 | 125.3 | 136.8 | 12.3 | 13.1 | 14.0 | 15.2 | 1 | 0 | |||||||||
| Stockholders' Equity | 1,473.5 | 1,472.8 | 1,566.7 | 1,537.2 | 1,484.1 | 1,384.8 | 1,284.7 | 771.9 | 725.4 | 473.0 | 145.0 | 146.5 | 180.9 | 152.7 | 135.7 | 147.8 | 108.4 | 77.4 | 61 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 138.9 | 138.9 | 60.4 | (21.3) | (18.9) | 115.2 | 97.5 | 43.3 | 59.1 | 36.9 | 38.0 | 25.9 | 50.5 | 15.9 | 26.1 | 30.7 | 9.1 | 7.1 | ||||||||||
| Capital Expenditure | (19.8) | (19.8) | (34.3) | (38.8) | (27.7) | (43.3) | (26.7) | (15.1) | (32.8) | (7.9) | (11.4) | (5.6) | (6.2) | (5.8) | (7.4) | (6.6) | (19.4) | (6.3) | ||||||||||
| Free Cash Flow | 119.0 | 119.0 | 26.1 | (60.0) | (46.5) | 71.9 | 70.8 | 28.2 | 26.3 | 29.1 | 26.6 | 20.3 | 44.3 | 10.2 | 18.7 | 24.0 | (10.3) | 0.8 | ||||||||||