Mercury Systems Inc (MRCY) Financials

MRCY Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.4 billion 931.8 million
2023-09-30 2.4 billion 860.0 million
2023-06-30 2.4 billion 824.7 million
2023-03-31 2.4 billion 823.0 million

MRCY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 37.5 million 10.2 million
2023-09-30 -47.1 million 9.0 million
2023-06-30 3.8 million 6.3 million
2023-03-31 -12.7 million 13.2 million

MRCY Net Income

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DateNet Income
2023-12-31 -45.6 million
2023-09-30 -36.7 million
2023-06-30 -8.2 million
2023-03-31 5.2 million

MRCY Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 168.6 million - 68.3 million
2023-09-30 89.4 million - 64.2 million
2023-06-30 71.6 million 511.5 million 66.8 million
2023-03-31 64.4 million 511.5 million 68.1 million

MRCY Shares Outstanding

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DateShares Outstanding
2023-12-31 57.4 million
2023-09-30 57.1 million
2023-06-30 56.8 million
2023-03-31 56.9 million

MRCY Expenses

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DateCapexR&DG&AS&M
2023-12-31 8.0 million 28.5 million 44.5 million -
2023-09-30 8.0 million 31.9 million 35.8 million -
2023-06-30 8.8 million 27.6 million 32.0 million -
2023-03-31 9.4 million 26.5 million 44.6 million -

MRCY Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 197.5 million 165.9 million
2023-09-30 181.0 million 130.5 million
2023-06-30 253.2 million 185.9 million
2023-03-31 263.5 million 173.2 million

MRCY

Price: $29.04

52 week price:
25.31
43.84

Payout Ratio Range:
157.21%
686.11%

Earnings Per Share: -1.49 USD

P/E Ratio: -34.52

Exchange: NMS

Sector: Industrials

Industry: Aerospace & Defense

Volume: 219500

Ebitda: 20.2 million

Market Capitalization: 1.7 billion

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