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MRCY Price Correlated With Financials For Mercury Systems

Free historical financial statements for Mercury Systems Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2011. Compare with MRCY stock chart to see long term trends.

MRCY Stock Compared to Quarterly

MRCY Income Statement

Revenue, Net:253075000
Revenue Per Share:4.3881
Cost of Goods & Services Sold:153321000
Gross Profit:99754000
Selling, General & Admin Expense:39261000
Research & Development Expense:25387000
Total Operating Expenses:89799000
Operating Income:9955000
Income Taxes:2102000
Net Income:4139000
Earnings Per Share, Basic:0.07
Shares Outstanding, Basic Avg:57673240

MRCY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:24465000
Change in Accounts Receiveable:47266000
Net Cash from Operations:-4252000
Net Cash from Operations Per Share:-0.0737
Repurchases/Buybacks Common Stock:217000
Net Cash from Financing Activities:-2879000
Property, Plant & Equipment Purchases:6072000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-6055000
Net Change in Cash & Equivalents:-13475000

MRCY Balance Sheet

Cash and Cash Equivalents:91694000
Accounts Receivable, Net:124771000
Inventories:259614000
Total Current Assets:755045000
Property, Plant & Equipment, Net:125709000
Total Assets:2259837000
Accounts Payable:90338000
Total Short-Term Liabilities:182805000
Total Liabilities:759393000

Data imported from Mercury Systems Inc SEC filings. Check original filings before making any investment decision.