MTS Systems was founded in 1966 and is headquartered in Eden Prairie, US
MTS Systems Office Locations
MTS Systems has offices in Eden Prairie, Cary, Paris, Berlin and in 5 other locations
Eden Prairie, US (HQ)
14000 Technology Dr
MTS Systems Data and Metrics
MTS Systems Financial Metrics
MTS Systems's revenue was reported to be $563.9 m in 2015
USD
Revenue (Y, 2015) | 563.9 m |
Revenue growth (Y, 2014 - Y, 2015), % | (0%) |
Gross profit (Y, 2015) | 219.6 m |
Gross profit margin (Y, 2015), % | 39% |
Net income (Y, 2015) | 45.5 m |
EBIT (Y, 2015) | 61.5 m |
Market capitalization (28-Jun-2017) | 873 m |
Closing share price (28-Jun-2017) | 50.7 |
Cash (03-Oct-2015) | 51.8 m |
MTS Systems's current market capitalization is $873 m.
| USD | FY, 2013 | FY, 2014 | Y, 2015 |
|---|---|---|---|
Revenue | 569.4 m | 564.3 m | 563.9 m |
Revenue growth, % | (1%) | (0%) | |
Cost of goods sold | 337.5 m | 340.7 m | 344.3 m |
Gross profit | 231.9 m | 223.6 m | 219.6 m |
Gross profit Margin, % | 41% | 40% | 39% |
Sales and marketing expense | 81 m | 88.1 m | |
R&D expense | 22.8 m | 23.8 m | |
General and administrative expense | 48.2 m | 51.4 m | |
Operating expense total | 163.4 m | 158.1 m | 158.1 m |
EBIT | 80 m | 60.3 m | 61.5 m |
EBIT margin, % | 14% | 11% | 11% |
Interest expense | 334 k | 692 k | 795 k |
Interest income | 795 k | ||
Pre tax profit | 79.3 m | 58.4 m | 59.2 m |
Income tax expense | 21.4 m | 16.4 m | 13.7 m |
Net Income | 57.8 m | 42 m | 45.5 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash | 48.3 m | 60.4 m | 51.8 m |
Inventories | 78 m | 83.6 m | 86.3 m |
Current Assets | 329.3 m | 351 m | 327.7 m |
PP&E | 78.4 m | 81.6 m | 80.5 m |
Goodwill | 16.6 m | 26.1 m | 27.7 m |
Total Assets | 451.3 m | 487.4 m | 460.8 m |
Accounts Payable | 29.8 m | 27.2 m | 33 m |
Current Liabilities | 174.2 m | 203 m | 176.7 m |
Additional Paid-in Capital | 6.1 m | 4.3 m | |
Retained Earnings | 240.3 m | 242.4 m | 255.7 m |
Total Equity | 258.1 m | ||
Financial Leverage | 1.8 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Net Income | 57.8 m | 42 m | 45.5 m |
Depreciation and Amortization | 16.6 m | 19.3 m | 21.1 m |
Inventories | (9.6 m) | (4.6 m) | (4.1 m) |
Accounts Payable | (4 m) | (2.8 m) | 6.8 m |
Cash From Operating Activities | (2.1 m) | 64.7 m | 100.4 m |
Purchases of PP&E | (29.7 m) | (20 m) | (18.4 m) |
Cash From Investing Activities | (34.2 m) | (19.1 m) | |
Cash From Financing Activities | 1.3 m | (15.9 m) | (84.8 m) |
Interest Paid | 146 k | 594 k | 816 k |
Income Taxes Paid | 22.6 m | 15.6 m | 10.2 m |
| Y, 2015 | |
|---|---|
Financial Leverage | 1.8 x |
