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MRCY Mercury Systems

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37.500
+0.530+1.43%

Close Sep 27 16:00 ET

37.500
0.0000.00%

Post 16:00 ET

2.23BMarket Cap-15756P/E (TTM)

Mercury Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Dec 30, 2022

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

418.64%35.39M

-3,192.07%-66.04M

Net income from continuing operations

-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

-313.79%-10.92M

-100.77%-14.34M

Depreciation and amortization

-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

13.16%27.23M

10.29%23.7M

Deferred tax

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

-957.49%-21.52M

62.51%-814K

Other non cash items

61.99%7.86M

100.39%7K

-521.05%-6.82M

2,183.87%7.08M

61.67%7.59M

904.15%4.85M

-462.99%-1.78M

216.41%1.62M

696.15%310K

402.45%4.69M

Change In working capital

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

233.98%27.28M

-307.10%-90.21M

-Change in receivables

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

292.54%16.38M

-401.19%-47.26M

-Change in inventory

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

-186.80%-21.79M

-43.66%-18.43M

-Change in prepaid assets

-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

7,167.67%16.86M

-0.83%-14.17M

-Change in payables and accrued expense

-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

100.01%1K

-184.27%-18.29M

-Change in other current assets

-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

74.58%3.94M

312.32%2.65M

-Change in other current liabilities

-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

-17.00%-3.71M

-851.11%-3M

-Change in other working capital

-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

222.14%15.6M

238.04%8.27M

Cash from discontinued investing activities

Operating cash flow

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

418.64%35.39M

-3,192.07%-66.04M

Investing cash flow

Cash flow from continuing investing activities

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

94.78%-13.12M

15.51%-7.28M

Net PPE purchase and sale

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

-64.15%-13.18M

-36.28%-7.33M

Net business purchase and sale

--0

----

--0

----

Net other investing changes

----

107.34%235K

507.14%85K

182.35%48K

766.67%52K

101.54%50K

Cash from discontinued investing activities

Investing cash flow

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

94.78%-13.12M

15.51%-7.28M

Financing cash flow

Cash flow from continuing financing activities

26.37%82.68M

-859.50%-23.54M

1,622.40%41.22M

8.45%65M

-73.38%65.43M

46.46%3.1M

-99.06%2.39M

919.26%59.94M

Net issuance payments of debt

33.33%80M

---25M

--0

--40M

8.33%65M

-76.14%60M

--0

--60M

Net common stock issuance

50.79%-31K

---16K

--0

---15K

--0

99.23%-63K

--0

99.14%-63K

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

---1.93M

--0

----

Cash from discontinued financing activities

Financing cash flow

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

-99.06%2.39M

919.26%59.94M

Net cash flow

Beginning cash position

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

-45.74%51.98M

-42.33%65.65M

Current changes in cash

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

162.88%24.66M

25.40%-13.38M

Effect of exchange rate changes

-36.61%187K

--0

-330.36%-258K

84.11%556K

62.12%-111K

139.33%295K

150.29%174K

138.75%112K

1,987.50%302K

-195.96%-293K

End cash Position

152.25%180.52M

121.36%142.65M

119.18%168.65M

71.93%89.37M

9.00%71.56M

-29.72%64.44M

-26.84%76.94M

-45.74%51.98M

Free cash flow

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

1,946.72%22.22M

-893.73%-73.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Dec 30, 2022	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	418.64%35.39M	-3,192.07%-66.04M
Net income from continuing operations	-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	-313.79%-10.92M	-100.77%-14.34M
Depreciation and amortization	-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	13.16%27.23M	10.29%23.7M
Deferred tax	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	-957.49%-21.52M	62.51%-814K
Other non cash items	61.99%7.86M	100.39%7K	-521.05%-6.82M	2,183.87%7.08M	61.67%7.59M	904.15%4.85M	-462.99%-1.78M	216.41%1.62M	696.15%310K	402.45%4.69M
Change In working capital	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	233.98%27.28M	-307.10%-90.21M
-Change in receivables	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	292.54%16.38M	-401.19%-47.26M
-Change in inventory	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	-186.80%-21.79M	-43.66%-18.43M
-Change in prepaid assets	-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	7,167.67%16.86M	-0.83%-14.17M
-Change in payables and accrued expense	-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	100.01%1K	-184.27%-18.29M
-Change in other current assets	-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	74.58%3.94M	312.32%2.65M
-Change in other current liabilities	-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	-17.00%-3.71M	-851.11%-3M
-Change in other working capital	-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	222.14%15.6M	238.04%8.27M
Cash from discontinued investing activities
Operating cash flow	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	418.64%35.39M	-3,192.07%-66.04M
Investing cash flow
Cash flow from continuing investing activities	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	94.78%-13.12M	15.51%-7.28M
Net PPE purchase and sale	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	-64.15%-13.18M	-36.28%-7.33M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	107.34%235K	507.14%85K	182.35%48K	766.67%52K	101.54%50K
Cash from discontinued investing activities
Investing cash flow	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	94.78%-13.12M	15.51%-7.28M
Financing cash flow
Cash flow from continuing financing activities	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	-99.06%2.39M	919.26%59.94M
Net issuance payments of debt	33.33%80M	---25M	--0	--40M	8.33%65M	-76.14%60M	--0	--0	--0	--60M
Net common stock issuance	50.79%-31K	---16K	--0	---15K	--0	99.23%-63K	--0	--0	--0	99.14%-63K
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	---1.93M	--0	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-99.06%2.39M	919.26%59.94M
Net cash flow
Beginning cash position	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	-45.74%51.98M	-42.33%65.65M
Current changes in cash	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	162.88%24.66M	25.40%-13.38M
Effect of exchange rate changes	-36.61%187K	--0	-330.36%-258K	84.11%556K	62.12%-111K	139.33%295K	150.29%174K	138.75%112K	1,987.50%302K	-195.96%-293K
End cash Position	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	-26.84%76.94M	-45.74%51.98M
Free cash flow	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	1,946.72%22.22M	-893.73%-73.37M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data