Mercury Systems Inc (MRCY) Financials
MRCY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
MRCY Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -1.49 USD
P/E Ratio: -34.52
Exchange: NMS
Sector: Industrials
Industry: Aerospace & Defense
Volume: 219500
Ebitda: 20.2 millionMarket Capitalization: 1.7 billion