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Mercury Systems MRCY
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Quarterly report 2024-Q3
added 11-05-2024

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Mercury Systems Financial Statements 2011-2024 | MRCY

Annual Financial Statements Mercury Systems

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.96 B 1.91 B 3.22 B 3.03 B 4.8 B 3.42 B 1.86 B 1.84 B 888 M 449 M 335 M 286 M 331 M 409 M

Shares

 57.7 M 56.6 M 55.5 M 55.1 M 54.5 M 47.8 M 46.7 M 42 M 34.2 M 32.1 M 31 M 30.1 M 29.5 M 25.3 M

Historical Prices

 34 33.8 57.9 55.1 88.1 69.1 47.3 51.4 30.2 18.4 13.4 10.5 8.85 12.8

Net Income

 -138 M -28.3 M 11.3 M 62 M 85.7 M 46.8 M 40.9 M 24.9 M 19.7 M 10.4 M -11.4 M -13.2 M 22.6 M 18.4 M

Revenue

 835 M 974 M 988 M 924 M 797 M 655 M 493 M 409 M 270 M 235 M 209 M 209 M 245 M 229 M

Cost of Revenue

 639 M 657 M 593 M 539 M 440 M 369 M 267 M 217 M 143 M 121 M 114 M 116 M 103 M 98.8 M

Gross Profit

 196 M 317 M 395 M 385 M 357 M 286 M 226 M 192 M 125 M 110 M 94.7 M 82.7 M 136 M 130 M

Operating Income

 -148 M -21.7 M 31.6 M 81 M 91.1 M 76.6 M 47 M 37.4 M 24 M 18.4 M -7.4 M -24.8 M 29.7 M 25 M

Interest Expense

 35 M 25.2 M 5.81 M 1.22 M 1.01 M 9.11 M 2.85 M 7.57 M 1.17 M 34 K 49 K 38 K 40 K 79 K

EBITDA

 -59.7 M 75.6 M 125 M 148 M 140 M 107 M 78.7 M 61 M 38.3 M 28.7 M 5.37 M -7.6 M 38 M 27.5 M

Operating Expenses

 344 M 338 M 363 M 304 M 266 M 208 M 173 M 150 M 95.3 M 88.6 M 96.7 M 99 M 102 M 104 M

General and Administrative Expenses

 167 M 161 M 157 M 134 M 132 M 111 M 88.4 M 76.5 M 53 M 49 M 53.7 M 57.6 M 57.2 M 57.9 M

All numbers in USD currency

Quarterly Income Statement Mercury Systems

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 58.3 M 58.1 M 57.7 M 57.4 M 57.1 M 57 M 56.5 M 56.3 M 55.9 M 55.7 M 55.6 M 55.5 M 55.4 M 55.4 M 55.1 M - 54.9 M 54.2 M 54.9 M 54.5 M 54.4 M 54.5 M 54.4 M 47.2 M 47 M 47.2 M 47 M 46.8 M 46.5 M 46.8 M 46.5 M 39.2 M 38.9 M 39.2 M 38.9 M 33.1 M 32.8 M 33.1 M 32.8 M 32.1 M 31.6 M 32.1 M 31.6 M 31 M 30.7 M 31 M 30.7 M 30.1 M 29.9 M 30.1 M 29.9 M 29.5 M 29.3 M 29.5 M 29.3 M

Net Income

 -17.5 M - -44.6 M -45.6 M -36.7 M - 5.16 M -10.9 M -14.3 M -25.3 M 4.14 M -2.64 M -7.14 M -9.78 M 15.6 M - 15.8 M 27.2 M 15.8 M 15.7 M 19.2 M 15.7 M 19.2 M 12.4 M 7.48 M 12.4 M 7.48 M 12.4 M 7.48 M 9.13 M 18 M 9.13 M 18 M 5.2 M 3.82 M 5.04 M 2.86 M 4.79 M 1.96 M 265 K 499 K 265 K 499 K -1.04 M -2.26 M -1.04 M -2.26 M -4.78 M -7.2 M -4.78 M -7.2 M 9.04 M 2.65 M 9.04 M 2.65 M

Revenue

 204 M - 208 M 197 M 181 M - 263 M 230 M 228 M 457 M 253 M 220 M 225 M 445 M 257 M - 206 M 217 M 206 M 194 M 177 M 194 M 177 M 159 M 144 M 159 M 144 M 159 M 144 M 118 M 106 M 118 M 106 M 98 M 87.6 M 60.4 M 58.4 M 60.4 M 58.4 M 57.1 M 54.1 M 57.1 M 54.1 M 50.9 M 50.7 M 53.1 M 53.9 M 46.4 M 45.7 M 49.8 M 49.4 M 68 M 49.1 M 68 M 49.1 M

Cost of Revenue

 153 M - 168 M 166 M 130 M - 173 M 149 M 149 M 298 M 153 M 133 M 137 M 270 M 151 M - 118 M - 118 M 105 M 98.9 M 105 M 98.9 M 88.2 M 82.5 M 88.2 M 82.5 M 63.8 M 55.4 M 63.8 M 55.4 M 50.6 M 48.2 M 50.6 M 48.2 M 30.7 M 30.1 M 31.8 M 30.9 M 30.1 M 30.1 M 30.1 M 30.1 M 26.6 M 29.2 M 28.2 M 31.4 M 32.2 M 29 M 32.2 M 29 M 27 M 19.2 M 27 M 19.2 M

Gross Profit

 51.8 M - 40.6 M 31.5 M 50.5 M - 90.3 M 81 M 78.1 M 159 M 99.8 M 87.2 M 88.4 M 176 M 106 M - 88.1 M 96.6 M 88.1 M 88.5 M 78.4 M 88.5 M 78.4 M 70.9 M 61.6 M 70.9 M 61.6 M 70.9 M 61.6 M 54.2 M 50.7 M 54.2 M 50.7 M 47.4 M 39.4 M 29.7 M 28.3 M 28.6 M 27.5 M 27 M 24 M 27 M 24 M 24.3 M 21.6 M 24.9 M 22.6 M 16.5 M 19.2 M 17.6 M 20.4 M 40.9 M 29.9 M 40.9 M 29.9 M

Operating Income

 -13.4 M - -45.7 M -53.9 M -40.2 M - 1.95 M -7.55 M -7.19 M -14.7 M 9.96 M -387 K -5.58 M -5.96 M 21.7 M - 18.8 M 26.4 M 18.8 M 20.8 M 17.5 M 20.8 M 17.5 M 19.9 M 13.8 M 19.9 M 13.8 M 19.9 M 13.8 M 10.9 M 10.4 M 10.9 M 10.4 M 8.96 M 3.74 M 6.37 M 3.13 M 6.37 M 3.13 M 3.54 M 728 K 3.54 M 728 K -1.66 M -4.04 M -2.07 M -3.95 M -7.36 M -11.5 M -7.08 M -11.2 M 13.5 M 3.56 M 13.5 M 3.56 M

Interest Expense

 8.91 M - 9.32 M 8.67 M 7.86 M - 6.71 M 6.59 M 4.55 M 11.1 M 1.66 M 1.09 M 595 K 1.69 M 549 K - - - 58 K - - - 2.47 M 2.2 M 2.26 M 2.2 M 2.26 M 107 K 3 K 107 K 3 K 1.9 M 1.82 M 1.9 M 1.82 M 5 K 2 K 5 K 2 K 8 K 8 K 8 K 8 K 11 K 15 K 11 K 15 K 15 K 8 K 15 K 8 K 9 K 9 K 9 K 9 K

EBITDA

 7.8 M - -34.1 M -41.7 M -17.5 M - 14.8 M 5.99 M 16.5 M 36.2 M 26 M 15.6 M 15.9 M 39.6 M 34.4 M - 31.8 M 26.4 M 31.8 M 28.8 M 28.9 M 44.8 M 28.9 M 26.8 M 25.4 M 43.1 M 25.4 M 25.7 M 23.1 M 29.8 M 19.7 M 15.8 M 17.7 M 24.1 M 11.1 M 7.99 M 6.43 M 12.9 M 6.43 M 5.13 M 4.36 M 10.7 M 4.36 M 281 K 79 K 5.96 M 167 K -5.17 M -7.52 M 1.34 M -7.18 M 15.4 M 6.24 M 18.8 M 6.24 M

Operating Expenses

 65.2 M - 86.3 M 85.4 M 90.7 M - 88.3 M 88.5 M 85.3 M 174 M 89.8 M 87.6 M 94 M 182 M 83.9 M - 69.3 M - 69.3 M 67.7 M 60.9 M 67.7 M 60.9 M 51 M 47.8 M 51 M 47.8 M 43.3 M 40.3 M 43.3 M 40.3 M 38.4 M 35.7 M 38.4 M 35.7 M 23.4 M 25.2 M 22.2 M 24.4 M 23.5 M 23.3 M 23.5 M 23.3 M 26 M 25.6 M 27 M 26.5 M 24.7 M 31.6 M 24.7 M 31.6 M 27.4 M 26.4 M 27.4 M 26.4 M

General and Administrative Expenses

 33.2 M - 43.2 M 44.5 M 35.8 M - 44.6 M 45.1 M 38.9 M 84 M 39.3 M 36.8 M 37 M 73.8 M 38.2 M - 32.9 M - 32.9 M 32.8 M 30 M 32.8 M 30 M 27.8 M 24.7 M 27.8 M 24.7 M 21.2 M 20.6 M 21.2 M 20.6 M 19.3 M 17.5 M 19.3 M 17.5 M 12.6 M 12.1 M 12.6 M 12.1 M 12.7 M 12.3 M 12.7 M 12.3 M 13.9 M 14.3 M 14.8 M 15.1 M 14.6 M 14.5 M 14.6 M 14.5 M 14.4 M 13.6 M 14.4 M 13.6 M

All numbers in USD currency