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MRCY Mercury Systems

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  • 51.460
  • +1.430+2.86%
Close May 2 16:00 ET
  • 51.460
  • 0.0000.00%
Post 20:01 ET
3.07BMarket Cap-33.42P/E (TTM)

Mercury Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 27, 2024
(Q1)Sep 27, 2024
(FY)Jun 28, 2024
(Q4)Jun 28, 2024
(Q3)Mar 29, 2024
(Q2)Dec 29, 2023
(Q1)Sep 29, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.85%85.46M
62.48%-14.66M
384.10%60.38M
469.08%71.76M
-453.47%-17.81M
28.54%45.49M
40.84%-39.07M
-12.64%-21.25M
164.88%12.61M
24.34%-3.22M
Net income from continuing operations
61.43%-17.58M
52.26%-17.53M
-385.76%-137.64M
-30.85%-10.78M
-964.51%-44.57M
-317.41%-45.58M
-156.07%-36.71M
-351.31%-28.34M
-148.69%-8.24M
24.57%5.16M
Operating gains losses
----
----
23.49%7.4M
--0
--0
--0
23.49%7.4M
--6M
--0
--0
Depreciation and amortization
-5.73%20.92M
-6.49%21.22M
-9.55%88.03M
-4.94%21.39M
-8.95%21.75M
-18.51%22.19M
-4.26%22.69M
4.19%97.33M
-3.82%22.5M
-2.34%23.89M
Deferred tax
66.48%-5.24M
38.67%-7.85M
47.17%-31.51M
43.00%-14.25M
190.76%11.17M
27.34%-15.64M
-1,471.87%-12.8M
-2,365.77%-59.65M
-986.00%-25M
-1,089.37%-12.31M
Other non cash items
-160.29%-1.19M
1,704.67%2.71M
139.44%452K
100.39%7K
-203.52%-1.68M
536.13%1.97M
111.53%150K
-90.05%-1.15M
-462.99%-1.78M
216.41%1.62M
Change In working capital
14.57%77.04M
16.83%-23.96M
196.92%76.83M
227.97%60.86M
35.60%-22.47M
146.45%67.24M
68.07%-28.8M
50.13%-79.27M
124.68%18.56M
15.34%-34.9M
-Change in receivables
-11.77%37.65M
-122.73%-6.15M
230.21%76.46M
62.74%-1.87M
137.72%8.61M
160.48%42.67M
157.23%27.05M
59.91%-58.72M
93.83%-5.01M
51.70%-22.83M
-Change in inventory
-164.95%-7.88M
49.67%-13.91M
100.20%130K
19.64%7.14M
128.49%8.49M
155.67%12.13M
-49.92%-27.63M
-56.62%-64.06M
147.68%5.97M
-274.50%-29.81M
-Change in prepaid assets
107.60%274K
174.44%1.92M
-116.32%-1.69M
240.56%26.1M
-127,194.12%-21.61M
-121.39%-3.61M
81.80%-2.58M
210.69%10.38M
-13.56%7.66M
100.38%17K
-Change in payables and accrued expense
223.64%6.41M
3.19%-26.03M
-53.49%-10.48M
219.35%29.28M
-435.14%-7.69M
-518,700.00%-5.19M
-46.99%-26.88M
-111.49%-6.83M
-33.70%9.17M
-92.90%2.29M
-Change in other current assets
134.78%1.74M
-20.52%1.84M
-96.07%148K
-62.44%382K
164.19%2.46M
-227.37%-5.01M
-12.77%2.32M
-38.38%3.77M
-65.00%1.02M
-273.86%-3.84M
-Change in other current liabilities
-153.35%-2.09M
-1.41%-2.87M
-11.98%-5.05M
-72.22%-3.27M
-169.86%-2.86M
205.44%3.91M
5.41%-2.83M
48.23%-4.51M
26.95%-1.9M
255.90%4.09M
-Change in other working capital
83.20%40.92M
1,106.76%21.24M
-57.48%17.31M
87.64%3.1M
-165.13%-9.89M
43.18%22.34M
-78.72%1.76M
314.24%40.7M
137.44%1.65M
212.92%15.18M
Cash from discontinued investing activities
Operating cash flow
87.85%85.46M
62.48%-14.66M
384.10%60.38M
469.08%71.76M
-453.47%-17.81M
28.54%45.49M
40.84%-39.07M
-12.64%-21.25M
164.88%12.61M
24.34%-3.22M
Investing cash flow
Cash flow from continuing investing activities
79.29%-1.66M
22.20%-6.24M
11.07%-34.29M
-18.11%-10.35M
15.54%-7.94M
39.12%-7.99M
-10.13%-8.02M
85.94%-38.56M
-4.61%-8.76M
-55.21%-9.4M
Net PPE purchase and sale
55.51%-3.56M
22.20%-6.24M
11.61%-34.29M
-16.98%-10.35M
15.96%-7.94M
39.36%-7.99M
-9.38%-8.02M
-40.28%-38.8M
-8.14%-8.85M
-55.57%-9.45M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
107.34%235K
507.14%85K
182.35%48K
Cash from discontinued investing activities
Investing cash flow
79.29%-1.66M
22.20%-6.24M
11.07%-34.29M
-18.11%-10.35M
15.54%-7.94M
39.12%-7.99M
-10.13%-8.02M
85.94%-38.56M
-4.61%-8.76M
-55.21%-9.4M
Financing cash flow
Cash flow from continuing financing activities
-96.38%1.49M
-103.46%-2.25M
26.37%82.68M
-859.50%-23.54M
0
1,622.40%41.22M
8.45%65M
-73.38%65.43M
46.46%3.1M
0
Net issuance payments of debt
--0
--0
33.33%80M
---25M
--0
--40M
8.33%65M
-76.14%60M
--0
--0
Net common stock issuance
----
----
50.79%-31K
---16K
--0
----
----
99.23%-63K
--0
--0
Proceeds from stock option exercised by employees
----
----
-15.48%4.64M
-52.27%1.48M
--0
----
----
2.25%5.49M
8.55%3.1M
--0
Net other financing activities
--0
---2.25M
---1.93M
--0
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-96.38%1.49M
-103.46%-2.25M
26.37%82.68M
-859.50%-23.54M
--0
1,622.40%41.22M
8.45%65M
-73.38%65.43M
46.46%3.1M
--0
Net cash flow
Beginning cash position
76.93%158.12M
152.25%180.52M
9.00%71.56M
121.36%142.65M
119.18%168.65M
71.93%89.37M
9.00%71.56M
-42.33%65.65M
-29.72%64.44M
-26.84%76.94M
Current changes in cash
8.36%85.3M
-229.18%-23.15M
1,837.50%108.77M
445.14%37.88M
-104.07%-25.74M
219.21%78.72M
233.91%17.92M
111.84%5.61M
127.04%6.95M
4.33%-12.62M
Effect of exchange rate changes
-254.14%-857K
772.97%747K
-36.61%187K
--0
-330.36%-258K
84.11%556K
62.12%-111K
139.33%295K
150.29%174K
138.75%112K
End cash Position
43.83%242.57M
76.93%158.12M
152.25%180.52M
152.25%180.52M
121.36%142.65M
119.18%168.65M
71.93%89.37M
9.00%71.56M
9.00%71.56M
-29.72%64.44M
Free cash flow
118.40%81.91M
55.62%-20.9M
143.45%26.09M
1,531.59%61.41M
-103.29%-25.74M
68.82%37.5M
35.83%-47.08M
-29.07%-60.05M
113.63%3.76M
-22.66%-12.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 27, 2024(Q1)Sep 27, 2024(FY)Jun 28, 2024(Q4)Jun 28, 2024(Q3)Mar 29, 2024(Q2)Dec 29, 2023(Q1)Sep 29, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.85%85.46M62.48%-14.66M384.10%60.38M469.08%71.76M-453.47%-17.81M28.54%45.49M40.84%-39.07M-12.64%-21.25M164.88%12.61M24.34%-3.22M
Net income from continuing operations 61.43%-17.58M52.26%-17.53M-385.76%-137.64M-30.85%-10.78M-964.51%-44.57M-317.41%-45.58M-156.07%-36.71M-351.31%-28.34M-148.69%-8.24M24.57%5.16M
Operating gains losses --------23.49%7.4M--0--0--023.49%7.4M--6M--0--0
Depreciation and amortization -5.73%20.92M-6.49%21.22M-9.55%88.03M-4.94%21.39M-8.95%21.75M-18.51%22.19M-4.26%22.69M4.19%97.33M-3.82%22.5M-2.34%23.89M
Deferred tax 66.48%-5.24M38.67%-7.85M47.17%-31.51M43.00%-14.25M190.76%11.17M27.34%-15.64M-1,471.87%-12.8M-2,365.77%-59.65M-986.00%-25M-1,089.37%-12.31M
Other non cash items -160.29%-1.19M1,704.67%2.71M139.44%452K100.39%7K-203.52%-1.68M536.13%1.97M111.53%150K-90.05%-1.15M-462.99%-1.78M216.41%1.62M
Change In working capital 14.57%77.04M16.83%-23.96M196.92%76.83M227.97%60.86M35.60%-22.47M146.45%67.24M68.07%-28.8M50.13%-79.27M124.68%18.56M15.34%-34.9M
-Change in receivables -11.77%37.65M-122.73%-6.15M230.21%76.46M62.74%-1.87M137.72%8.61M160.48%42.67M157.23%27.05M59.91%-58.72M93.83%-5.01M51.70%-22.83M
-Change in inventory -164.95%-7.88M49.67%-13.91M100.20%130K19.64%7.14M128.49%8.49M155.67%12.13M-49.92%-27.63M-56.62%-64.06M147.68%5.97M-274.50%-29.81M
-Change in prepaid assets 107.60%274K174.44%1.92M-116.32%-1.69M240.56%26.1M-127,194.12%-21.61M-121.39%-3.61M81.80%-2.58M210.69%10.38M-13.56%7.66M100.38%17K
-Change in payables and accrued expense 223.64%6.41M3.19%-26.03M-53.49%-10.48M219.35%29.28M-435.14%-7.69M-518,700.00%-5.19M-46.99%-26.88M-111.49%-6.83M-33.70%9.17M-92.90%2.29M
-Change in other current assets 134.78%1.74M-20.52%1.84M-96.07%148K-62.44%382K164.19%2.46M-227.37%-5.01M-12.77%2.32M-38.38%3.77M-65.00%1.02M-273.86%-3.84M
-Change in other current liabilities -153.35%-2.09M-1.41%-2.87M-11.98%-5.05M-72.22%-3.27M-169.86%-2.86M205.44%3.91M5.41%-2.83M48.23%-4.51M26.95%-1.9M255.90%4.09M
-Change in other working capital 83.20%40.92M1,106.76%21.24M-57.48%17.31M87.64%3.1M-165.13%-9.89M43.18%22.34M-78.72%1.76M314.24%40.7M137.44%1.65M212.92%15.18M
Cash from discontinued investing activities
Operating cash flow 87.85%85.46M62.48%-14.66M384.10%60.38M469.08%71.76M-453.47%-17.81M28.54%45.49M40.84%-39.07M-12.64%-21.25M164.88%12.61M24.34%-3.22M
Investing cash flow
Cash flow from continuing investing activities 79.29%-1.66M22.20%-6.24M11.07%-34.29M-18.11%-10.35M15.54%-7.94M39.12%-7.99M-10.13%-8.02M85.94%-38.56M-4.61%-8.76M-55.21%-9.4M
Net PPE purchase and sale 55.51%-3.56M22.20%-6.24M11.61%-34.29M-16.98%-10.35M15.96%-7.94M39.36%-7.99M-9.38%-8.02M-40.28%-38.8M-8.14%-8.85M-55.57%-9.45M
Net business purchase and sale ----------0------------------0--------
Net other investing changes ----------------------------107.34%235K507.14%85K182.35%48K
Cash from discontinued investing activities
Investing cash flow 79.29%-1.66M22.20%-6.24M11.07%-34.29M-18.11%-10.35M15.54%-7.94M39.12%-7.99M-10.13%-8.02M85.94%-38.56M-4.61%-8.76M-55.21%-9.4M
Financing cash flow
Cash flow from continuing financing activities -96.38%1.49M-103.46%-2.25M26.37%82.68M-859.50%-23.54M01,622.40%41.22M8.45%65M-73.38%65.43M46.46%3.1M0
Net issuance payments of debt --0--033.33%80M---25M--0--40M8.33%65M-76.14%60M--0--0
Net common stock issuance --------50.79%-31K---16K--0--------99.23%-63K--0--0
Proceeds from stock option exercised by employees ---------15.48%4.64M-52.27%1.48M--0--------2.25%5.49M8.55%3.1M--0
Net other financing activities --0---2.25M---1.93M--0--0--------------------
Cash from discontinued financing activities
Financing cash flow -96.38%1.49M-103.46%-2.25M26.37%82.68M-859.50%-23.54M--01,622.40%41.22M8.45%65M-73.38%65.43M46.46%3.1M--0
Net cash flow
Beginning cash position 76.93%158.12M152.25%180.52M9.00%71.56M121.36%142.65M119.18%168.65M71.93%89.37M9.00%71.56M-42.33%65.65M-29.72%64.44M-26.84%76.94M
Current changes in cash 8.36%85.3M-229.18%-23.15M1,837.50%108.77M445.14%37.88M-104.07%-25.74M219.21%78.72M233.91%17.92M111.84%5.61M127.04%6.95M4.33%-12.62M
Effect of exchange rate changes -254.14%-857K772.97%747K-36.61%187K--0-330.36%-258K84.11%556K62.12%-111K139.33%295K150.29%174K138.75%112K
End cash Position 43.83%242.57M76.93%158.12M152.25%180.52M152.25%180.52M121.36%142.65M119.18%168.65M71.93%89.37M9.00%71.56M9.00%71.56M-29.72%64.44M
Free cash flow 118.40%81.91M55.62%-20.9M143.45%26.09M1,531.59%61.41M-103.29%-25.74M68.82%37.5M35.83%-47.08M-29.07%-60.05M113.63%3.76M-22.66%-12.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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