Mercury Systems (MRCY)
(Delayed Data from NSDQ)
$28.27 USD
-0.48 (-1.67%)
Updated Mar 18, 2024 04:00 PM ET
5-Strong Sell of 5 5
F Value C Growth C Momentum F VGM
Income Statements
Fiscal Year end for Mercury Systems Inc falls in the month of June .
All items in Millions except EPS data.
6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 | |
---|---|---|---|---|---|
Sales | 974 | 988 | 924 | 797 | 655 |
Cost Of Goods | 657 | 593 | 539 | 440 | 369 |
Gross Profit | 317 | 395 | 385 | 357 | 286 |
Selling & Adminstrative & Depr. & Amort Expenses | 338 | 363 | 304 | 266 | 210 |
Income After Depreciation & Amortization | -22 | 32 | 81 | 91 | 77 |
Non-Operating Income | -2 | -7 | -3 | 4 | -8 |
Interest Expense | 25 | 6 | 1 | 1 | 9 |
Pretax Income | -49 | 18 | 77 | 94 | 60 |
Income Taxes | -20 | 7 | 15 | 8 | 13 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -28 | 11 | 62 | 86 | 47 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -28 | 11 | 62 | 86 | 47 |
Depreciation Footnote | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 76 | 125 | 148 | 140 | 123 |
Depreciation & Amortization (Cash Flow) | 97 | 93 | 67 | 49 | 46 |
Income After Depreciation & Amortization | -22 | 32 | 81 | 91 | 77 |
Earnings Per Share Data | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 |
---|---|---|---|---|---|
Average Shares | 56.55 | 55.90 | 55.47 | 55.12 | 48.50 |
Diluted EPS Before Non-Recurring Items | 0.40 | 1.66 | 2.01 | 1.92 | 1.52 |
Diluted Net EPS (GAAP) | -0.50 | 0.20 | 1.12 | 1.56 | 0.96 |
Fiscal Year end for Mercury Systems Inc falls in the month of June .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 197.46 | 180.99 | 253.24 | 263.48 | 229.59 |
Cost Of Goods | 165.94 | 130.46 | 185.85 | 173.19 | 148.63 |
Gross Profit | 31.52 | 50.53 | 67.38 | 90.29 | 80.96 |
SG&A, R&D, and Dept/Amort Expenses | 85.45 | 90.73 | 76.28 | 88.34 | 88.52 |
Income After SG&A, R&D, and Dept/Amort Expenses | -53.93 | -40.20 | -8.90 | 1.95 | -7.56 |
Non-Operating Income | -1.12 | -1.67 | 1.39 | -0.53 | 1.07 |
Interest Expense | 8.67 | 7.86 | 7.31 | 6.71 | 6.59 |
Pretax Income | -63.72 | -49.74 | -14.82 | -5.29 | -13.07 |
Income Taxes | -18.14 | -13.03 | -6.59 | -10.45 | -2.15 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -45.58 | -36.71 | -8.24 | 5.16 | -10.92 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -45.58 | -36.71 | -8.24 | 5.16 | -10.92 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 57.42 | 57.11 | 56.80 | 56.90 | 56.25 |
Diluted EPS Before Non-Recurring Items | -0.58 | -0.36 | 0.03 | 0.21 | 0.08 |
Diluted Net EPS (GAAP) | -0.79 | -0.64 | -0.14 | 0.09 | -0.19 |