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Mercury NZ Ltd. (MGHTF)
OTHER OTC:MGHTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.50B | $ 3.43B | $ 2.73B | $ 2.12B | $ 2.01B |
| Gross Profit | $ 981.00M | $ 1.11B | $ 1.18B | $ 793.00M | $ 658.00M |
| Operating Income | $ 224.00M | $ 376.00M | $ 298.00M | $ 571.00M | $ 226.00M |
| EBITDA | $ 472.00M | $ 904.00M | $ 589.00M | $ 863.00M | $ 447.00M |
| Net Income | $ 1.00M | $ 290.00M | $ 103.00M | $ 469.00M | $ 141.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.00M | $ 44.00M | $ 75.00M | $ 65.00M | $ 163.00M |
| Total Assets | $ 9.96B | $ 9.79B | $ 9.42B | $ 9.66B | $ 7.98B |
| Total Debt | $ 2.28B | $ 1.94B | $ 1.90B | $ 1.96B | $ 1.49B |
| Net Debt | $ 2.19B | $ 1.90B | $ 1.82B | $ 1.89B | $ 1.33B |
| Total Liabilities | $ 5.05B | $ 4.95B | $ 4.57B | $ 4.91B | $ 3.79B |
| Stockholders' Equity | $ 4.90B | $ 4.85B | $ 4.85B | $ 4.75B | $ 4.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.00M | $ 278.00M | $ 287.00M | $ 248.00M | $ 91.00M |
| Operating Cash Flow | $ 483.00M | $ 616.00M | $ 584.00M | $ 362.00M | $ 399.00M |
| Investing Cash Flow | $ -437.00M | $ -366.00M | $ -271.00M | $ -534.00M | $ -296.00M |
| Financing Cash Flow | $ -4.00M | $ -277.00M | $ -297.00M | $ 84.00M | $ 42.00M |