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Mercury Systems Inc (MRCY)
NASDAQ:MRCY
Holding MRCY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 204.43M | $ 248.56M | $ 208.26M | $ 197.46M | $ 253.24M |
| Gross Profit | $ 51.79M | $ 73.21M | $ 40.64M | $ 31.52M | $ 67.38M |
| EBIT | $ -14.21M | $ -9.44M | $ -47.90M | $ -55.05M | $ -156.14M |
| EBITDA | $ 7.01M | $ 11.95M | $ -26.14M | $ -32.85M | $ -133.64M |
| Net Income Common Stockholders | $ -17.52M | $ -10.78M | $ -44.57M | $ -45.58M | $ -8.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 158.12M | $ 180.52M | $ 142.65M | $ 168.65M | $ 71.56M |
| Total Assets | $ 2.37B | $ 2.38B | $ 2.38B | $ 2.44B | $ 2.39B |
| Total Debt | $ 651.30M | $ 654.08M | $ 681.97M | $ 684.75M | $ 578.30M |
| Net Debt | $ 493.18M | $ 473.56M | $ 539.33M | $ 516.11M | $ 506.73M |
| Total Liabilities | $ 909.14M | $ 906.13M | $ 905.38M | $ 931.76M | $ 824.68M |
| Stockholders Equity | $ 1.46B | $ 1.47B | $ 1.47B | $ 1.50B | $ 1.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.90M | $ 61.41M | $ -25.74M | $ 37.50M | $ 3.76M |
| Operating Cash Flow | $ -14.66M | $ 71.76M | $ -17.80M | $ 45.49M | $ 12.61M |
| Investing Cash Flow | $ -6.24M | $ -10.35M | $ -7.94M | $ -7.99M | $ -8.76M |
| Financing Cash Flow | $ -2.25M | $ -23.54M | - | $ 41.22M | $ 3.10M |