MTS Systems (MTSC) β†’ Stock, financial statements
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MTS Systems

58.49 USD +0.09 (+0.16%)
Apr 07 πŸ‡ΊπŸ‡Έ NASDAQ MTSC
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  • MTSC Ticker
  • πŸ‡ΊπŸ‡Έ NASDAQ Exchange
  • 3,400 Employees
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Financial statements β€” MTS Systems

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
830M 890M 780M 790M 650M
Cost Of Revenue
540M 560M 470M 490M 420M
Gross Profit
290M 330M 310M 300M 230M
Research and Development
28M 31M 35M 35M 25M
Selling General and Admin
220M 220M 210M 210M 160M
Operating Expense
780M 810M 710M 730M 610M
Operating Income
44M 80M 65M 55M 42M
Other Income Expense Net
0 0 0 0 0
EBIT
44M 80M 65M 55M 42M
Interest Income
34M 32M 26M 31M 8.5M
Pretax Income
-280M 49M 44M 23M 34M
Income Tax
-12M 5.5M -17M -2.1M 6M
Minority Interest
0 0 0 0 0
Net Income
-270M 43M 61M 25M 27M
Net Income Basic
-270M 43M 61M 25M 27M
20 ← 16 2020 2019 2018 2017 2016
Current cash
89M 58M 72M 110M 85M
Short term investments
24M 24M 25M 20M 13M
Receivables
210M 200M 190M 200M 210M
Inventory
170M 170M 140M 130M 130M
Other current assets
24M 24M 25M 20M 13M
Current assets
500M 450M 430M 460M 440M
Long term investments
650M 850M 710M 730M 750M
Property plant equipment
95M 100M 90M 100M 100M
Goodwill
230M 430M 370M 370M 370M
Intangible assets
300M 310M 250M 260M 270M
Other assets
23M 3.6M 2.3M 4.1M 5.1M
Total assets
1.2B 1.3B 1.1B 1.2B 1.2B
Accounts payable
52M 47M 48M 48M 46M
Current long term debt
43M 28M 33M 39M 9.9M
Other current liabilities
200M 180M 160M 160M 160M
Total current liabilities
300M 250M 240M 250M 220M
Long term debt
540M 480M 360M 420M 460M
Other liabilities
55M 36M 20M 20M 26M
Minority Interest
0 0 0 0 0
Total Liabilities
930M 810M 660M 760M 780M
Common stock
19M 19M 19M 19M 16M
Retained earning
32M 320M 300M 260M 260M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
220M 480M 480M 430M 410M
Net tangible assets
-300M -250M -140M -200M -230M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-270M 43M 61M 25M 27M
Depreciation
47M 38M 34M 36M 24M
Changes in receivables
12M 8.9M -8.2M -9.2M 43M
Changes in inventories
7M 28M 11M -4.8M 46M
Cash change
31M -14M -37M 24M 33M
Cash flow
48M 73M 63M 72M 68M
Capital expenditures
-24M -31M -12M -18M -21M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-72M -180M -4.7M -19M -600M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
470M 430M 290M 330M 370M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
51M 97M -95M -30M 560M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Global manufacturer and supplier of industrial sensors and test systems. Their products are: aerodynamic simulators, hydraulic drives, sensors, seismic simulators, and load-bearing frames. The company also provides test and measurement solutions on the performance and reliability of vehicles, devices and raw materials, civil structures, aircraft, biomedical materials, bridges and construction equipment. It consists of two divisions:

* Test-develops and produces test systems for simulating forces and movements that materials, products, or structures may encounter.
* Sensors-sensors are used in the industries of plastic injection molding, steel mills, alternative energy hydraulic installations, oil and gas industry, medical equipment, wood processing equipment, and mobile equipment.