Fourth Quarter and Fiscal Year 2023 Financial Results slide image

Fourth Quarter and Fiscal Year 2023 Financial Results

13 FY24 annual guidance In $ millions, except percentage and per share data Revenue GAAP Net Loss GAAP Loss Per Share Weighted-average diluted shares outstanding Adjusted EPS (4) Adj. EBITDA (4) % of revenue © Mercury Systems, Inc. FY23 (¹) $973.9 ($28.3) ($0.50) 56.6 $1.00 $132.3 13.6% Does not contain Technical Data. //Mercury Proprietary/No Tech Data// FY24(2)(5) $950.0 $1,000.0 ($13.7) - ($5.9) ($0.24) -($0.10) 58.0 $1.14 - $1.48 $160.0 $185.0 16.8% - 18.5% CHANGE (2%) -3% N.A. N.A. 14% - 48% 21% - 40% Notes (1) FY23 figures are as reported in the Company's earnings release dated August 15, 2023. (2) The guidance included herein is from the Company's earnings release dated August 15, 2023. (3) The effective tax rate in the guidance included herein excludes discrete items. (4) Non-GAAP, see reconciliation table. (5) All references in this presentation to the full fiscal 2023 are to the 52-week period ended June 30, 2023, and to the full fiscal 2024 are to the 52-week period ending June 28, 2024. mercury
View entire presentation