Mercury Systems (MRCY)
(Delayed Data from NSDQ)
$37.35 USD
+0.11 (0.30%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $37.31 -0.04 (-0.11%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Income Statements
Fiscal Year end for Mercury Systems Inc falls in the month of June .
All items in Millions except EPS data.
6/30/24 | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | |
---|---|---|---|---|---|
Sales | 835 | 974 | 988 | 924 | 797 |
Cost Of Goods | 639 | 657 | 593 | 539 | 440 |
Gross Profit | 196 | 317 | 395 | 385 | 357 |
Selling & Adminstrative & Depr. & Amort Expenses | 344 | 338 | 363 | 304 | 266 |
Income After Depreciation & Amortization | -148 | -22 | 32 | 81 | 91 |
Non-Operating Income | -7 | -2 | -7 | -3 | 4 |
Interest Expense | 35 | 25 | 6 | 1 | 1 |
Pretax Income | -189 | -49 | 18 | 77 | 94 |
Income Taxes | -52 | -20 | 7 | 15 | 8 |
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 | -138 | -28 | 11 | 62 | 86 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -138 | -28 | 11 | 62 | 86 |
Depreciation Footnote | 6/30/24 | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -60 | 76 | 125 | 148 | 140 |
Depreciation & Amortization (Cash Flow) | 88 | 97 | 93 | 67 | 49 |
Income After Depreciation & Amortization | -148 | -22 | 32 | 81 | 91 |
Earnings Per Share Data | 6/30/24 | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 |
---|---|---|---|---|---|
Average Shares | 57.74 | 56.55 | 55.90 | 55.47 | 55.12 |
Diluted EPS Before Non-Recurring Items | -1.24 | 0.40 | 1.66 | 2.01 | 1.92 |
Diluted Net EPS (GAAP) | -2.38 | -0.50 | 0.20 | 1.12 | 1.56 |
Fiscal Year end for Mercury Systems Inc falls in the month of June .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 248.56 | 208.26 | 197.46 | 180.99 | 253.24 |
Cost Of Goods | 175.35 | 167.62 | 165.94 | 130.46 | 185.85 |
Gross Profit | 73.21 | 40.64 | 31.52 | 50.53 | 67.38 |
SG&A, R&D, and Dept/Amort Expenses | 109.65 | 86.29 | 85.45 | 90.73 | 76.28 |
Income After SG&A, R&D, and Dept/Amort Expenses | -36.44 | -45.65 | -53.93 | -40.20 | -8.90 |
Non-Operating Income | -1.47 | -2.24 | -1.12 | -1.67 | 1.39 |
Interest Expense | 9.16 | 9.32 | 8.67 | 7.86 | 7.31 |
Pretax Income | -18.60 | -57.22 | -63.72 | -49.74 | -14.82 |
Income Taxes | -7.82 | -12.64 | -18.14 | -13.03 | -6.59 |
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 | -10.78 | -44.57 | -45.58 | -36.71 | -8.24 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -10.78 | -44.57 | -45.58 | -36.71 | -8.24 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 57.97 | 57.70 | 57.42 | 57.11 | 56.80 |
Diluted EPS Before Non-Recurring Items | 0.09 | -0.42 | -0.58 | -0.36 | 0.03 |
Diluted Net EPS (GAAP) | -0.18 | -0.77 | -0.79 | -0.64 | -0.14 |