Discover
MRCY
Mercury Systems, Inc.
123.05
2 x 90.53
2 x 157.05
bid
ask
+
0.72
0.59%
2 @ 04:00 PM
125.00 +1.95 (1.58%)
| Ytd | 68.54% | |
| 1y | 143.04% |
121.39
day range
127.83
49.54
52 week range
127.83
| Open | 121.78 | Prev Close | 122.33 | Low | 121.39 | High | 127.83 | Mkt Cap | 7.39B |
| Vol | 691.66K | Avg Vol | 661.41K | EPS | -0.23 | P/E | N/A | Forward P/E | 79.87 |
| Beta | 0.95 | Short Ratio | 6.70 | Inst. Own | 113.11% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-05 | 50-d Avg | 99.65 | 200-d Avg | 85.03 | 1yr Est | 101.50 |
| Income Statement | |||
| Total Revenue | 235.76M | ||
| Revenues (USD) | 235.76M | ||
| Cost of Revenue | 166.71M | ||
| Gross Profit | 69.05M | ||
| Operating Expenses | 63.82M | ||
| Research and Development Expense | 15.01M | ||
| Selling, General and Administrative Expense | 39.14M | ||
| Operating Income | 5.23M | ||
| Interest Expense | 7.33M | ||
| Income Tax Expense | 174.00K | ||
| Net Income | -2.86M | ||
| Net Income Common Stock | -2.86M | ||
| Net Income Common Stock (USD) | -2.86M | ||
| Consolidated Income | -2.86M | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 4.64M | ||
| Earning Before Interest & Taxes (USD) | 4.64M | ||
| Weighted Average Shares | 59.42M | ||
| Weighted Average Shares Diluted | 59.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 331.80M | ||
| Cash and Equivalents (USD) | 331.80M | ||
| Trade and Non-Trade Receivables | 365.05M | ||
| Current Assets | 1.12B | ||
| Property, Plant & Equipment Net | 152.69M | ||
| Total Assets | 2.48B | ||
| Debt Current | 14.11M | ||
| Total Debt | 653.95M | ||
| Current Liabilities | 350.50M | ||
| Debt Non-Current | 639.84M | ||
| Total Liabilities | 1.00B | ||
| Accumulated Retained Earnings (Deficit) | 151.42M | ||
| Accumulated Other Comprehensive Income | 10.88M | ||
| Shareholders Equity | 1.48B | ||
| Shareholders Equity (USD) | 1.48B | ||
| Assets Non-Current | 1.36B | ||
| Total Debt (USD) | 653.95M | ||
| Deferred Revenue | 126.31M | ||
| Goodwill and Intangible Assets | 1.13B | ||
| Inventory | 361.69M | ||
| Liabilities Non-Current | 653.12M | ||
| Trade and Non-Trade Payables | 104.07M | ||
| Tax Assets | 77.26M | ||
| Tax Liabilities | 4.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.96M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.19M | ||
| Capital Expenditure | -8.26M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.41M | ||
| Net Cash Flow from Investing | -9.68M | ||
| Net Cash Flow from Operations | 6.44M | ||
| Effect of Exchange Rate Changes on Cash | 46.00K | ||
| Share Based Compensation | 12.75M | ||