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Mercury Systems (MRCY)
NASDAQ:MRCY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 912.02M | $ 835.27M | $ 973.88M | $ 973.88M | $ 924.00M |
| Gross Profit | $ 254.49M | $ 195.90M | $ 316.73M | $ 316.73M | $ 385.19M |
| Operating Income | $ -19.63M | $ -147.75M | $ -21.68M | $ -21.68M | $ 81.00M |
| EBITDA | $ 65.03M | $ -66.23M | $ 73.95M | $ 73.95M | $ 163.28M |
| Net Income | $ -37.90M | $ -137.64M | $ -28.34M | $ -28.34M | $ 62.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 309.10M | $ 180.52M | $ 71.56M | $ 65.65M | $ 113.84M |
| Total Assets | $ 2.43B | $ 2.38B | $ 2.39B | $ 2.30B | $ 1.96B |
| Total Debt | $ 644.24M | $ 654.08M | $ 578.30M | $ 521.39M | $ 281.53M |
| Net Debt | $ 335.14M | $ 473.56M | $ 506.73M | $ 455.73M | $ 167.69M |
| Total Liabilities | $ 961.30M | $ 906.13M | $ 824.68M | $ 767.23M | $ 470.99M |
| Stockholders' Equity | $ 1.47B | $ 1.47B | $ 1.57B | $ 1.54B | $ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 119.05M | $ 119.05M | $ 26.09M | $ -60.05M | $ -46.52M |
| Operating Cash Flow | $ 138.85M | $ 138.85M | $ 60.38M | $ -21.25M | $ -18.87M |
| Investing Cash Flow | $ -13.50M | $ -13.50M | $ -34.29M | $ -38.56M | $ -274.32M |
| Financing Cash Flow | $ 1.41M | $ 1.41M | $ 82.68M | $ 65.43M | $ 245.75M |