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Mercury Systems Inc (MRCY)
NASDAQ:MRCY
Holding MRCY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 248.56M | $ 208.26M | $ 197.46M | $ 253.24M | $ 263.48M |
| Gross Profit | $ 73.21M | $ 40.64M | $ 31.52M | $ 67.38M | $ 90.29M |
| EBIT | $ -9.44M | $ -47.90M | $ -55.05M | $ 649.64M | $ 1.42M |
| EBITDA | $ 11.95M | $ -26.14M | $ -32.85M | $ 672.14M | $ 25.31M |
| Net Income Common Stockholders | $ -10.78M | $ -44.57M | $ -45.58M | $ -8.24M | $ 5.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 180.52M | $ 142.65M | $ 168.65M | $ 71.56M | $ 64.44M |
| Total Assets | $ 2.38B | $ 2.38B | $ 2.44B | $ 2.39B | $ 2.38B |
| Total Debt | $ 654.08M | $ 681.97M | $ 684.75M | $ 578.30M | $ 579.60M |
| Net Debt | $ 473.56M | $ 539.33M | $ 516.11M | $ 506.73M | $ 515.16M |
| Total Liabilities | $ 906.13M | $ 905.38M | $ 931.76M | $ 824.68M | $ 822.97M |
| Stockholders Equity | $ 1.47B | $ 1.47B | $ 1.50B | $ 1.57B | $ 1.56B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 61.41M | $ -25.74M | $ 37.50M | $ 3.76M | $ -12.66M |
| Operating Cash Flow | $ 71.76M | $ -17.80M | $ 45.49M | $ 12.61M | $ -3.22M |
| Investing Cash Flow | $ -10.35M | $ -7.94M | $ -7.99M | $ -8.76M | $ -9.40M |
| Financing Cash Flow | $ -23.54M | - | $ 41.22M | $ 3.10M | - |