US Stock MarketDetailed Quotes

MRCY Mercury Systems

Watchlist

28.750
+0.760+2.72%

Close May 13 16:00 ET

28.750
0.0000.00%

Post 16:18 ET

1.71BMarket Cap-12286P/E (TTM)

Mercury Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jul 1, 2022

(Q4)Jul 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-18.87M

-19.44M

Net income from continuing operations

-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

--11.28M

--16.92M

Depreciation and amortization

-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

--93.42M

--23.4M

Deferred tax

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

---2.42M

--2.82M

Other non cash items

-521.05%-6.82M

2,183.87%7.08M

61.67%7.59M

1,156.14%5.25M

-331.09%-1.38M

216.41%1.62M

696.15%310K

402.45%4.69M

---497K

--595K

Change In working capital

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

---158.94M

---75.19M

-Change in receivables

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

---146.48M

---81.27M

-Change in inventory

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

---40.9M

---12.52M

-Change in prepaid assets

-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

---9.37M

--8.87M

-Change in payables and accrued expense

-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

--59.4M

--13.83M

-Change in other current assets

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

--6.12M

--2.91M

-Change in other current liabilities

-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

---8.71M

---2.6M

-Change in other working capital

-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

---19M

---4.41M

Cash from discontinued investing activities

Operating cash flow

-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

---18.87M

---19.44M

Investing cash flow

Cash flow from continuing investing activities

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

-274.32M

-8.38M

Net PPE purchase and sale

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

---27.66M

---8.18M

Net business purchase and sale

----

--0

----

---243.46M

---209K

Net other investing changes

----

107.34%235K

507.14%85K

182.35%48K

766.67%52K

101.54%50K

---3.2M

--14K

Cash from discontinued investing activities

Investing cash flow

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

---274.32M

---8.38M

Financing cash flow

Cash flow from continuing financing activities

1,622.40%41.22M

8.45%65M

-73.38%65.43M

46.46%3.1M

-99.06%2.39M

919.26%59.94M

245.75M

2.12M

Net issuance payments of debt

--0

--40M

8.33%65M

-76.14%60M

--0

--60M

--251.5M

--0

Net common stock issuance

--0

---15K

--0

99.23%-63K

--0

99.14%-63K

---8.21M

---490K

Proceeds from stock option exercised by employees

--0

----

2.25%5.49M

8.55%3.1M

--0

----

--5.37M

--2.86M

Net other financing activities

--0

----

---2.91M

---249K

Cash from discontinued financing activities

Financing cash flow

--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

--245.75M

--2.12M

Net cash flow

Beginning cash position

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

--113.84M

--91.69M

Current changes in cash

-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

---47.44M

---25.69M

Effect of exchange rate changes

-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

---750K

---346K

End cash Position

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

--65.65M

Free cash flow

-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

---46.53M

---27.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jul 1, 2022	(Q4)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-18.87M	-19.44M
Net income from continuing operations	-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	--11.28M	--16.92M
Depreciation and amortization	-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	--93.42M	--23.4M
Deferred tax	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	---2.42M	--2.82M
Other non cash items	-521.05%-6.82M	2,183.87%7.08M	61.67%7.59M	1,156.14%5.25M	-331.09%-1.38M	216.41%1.62M	696.15%310K	402.45%4.69M	---497K	--595K
Change In working capital	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	---158.94M	---75.19M
-Change in receivables	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	---146.48M	---81.27M
-Change in inventory	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	---40.9M	---12.52M
-Change in prepaid assets	-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	---9.37M	--8.87M
-Change in payables and accrued expense	-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	--59.4M	--13.83M
-Change in other current assets	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	--6.12M	--2.91M
-Change in other current liabilities	-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	---8.71M	---2.6M
-Change in other working capital	-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	---19M	---4.41M
Cash from discontinued investing activities
Operating cash flow	-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	---18.87M	---19.44M
Investing cash flow
Cash flow from continuing investing activities	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	-274.32M	-8.38M
Net PPE purchase and sale	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	---27.66M	---8.18M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---243.46M	---209K
Net other investing changes	----	----	----	107.34%235K	507.14%85K	182.35%48K	766.67%52K	101.54%50K	---3.2M	--14K
Cash from discontinued investing activities
Investing cash flow	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	---274.32M	---8.38M
Financing cash flow
Cash flow from continuing financing activities	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	245.75M	2.12M
Net issuance payments of debt	--0	--40M	8.33%65M	-76.14%60M	--0	--0	--0	--60M	--251.5M	--0
Net common stock issuance	--0	---15K	--0	99.23%-63K	--0	--0	--0	99.14%-63K	---8.21M	---490K
Proceeds from stock option exercised by employees	--0	----	----	2.25%5.49M	8.55%3.1M	--0	----	----	--5.37M	--2.86M
Net other financing activities	--0	----	----	----	----	----	----	----	---2.91M	---249K
Cash from discontinued financing activities
Financing cash flow	--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	--245.75M	--2.12M
Net cash flow
Beginning cash position	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	--113.84M	--91.69M
Current changes in cash	-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	---47.44M	---25.69M
Effect of exchange rate changes	-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	---750K	---346K
End cash Position	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	--65.65M	--65.65M
Free cash flow	-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	---46.53M	---27.62M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall