Sectors
MRCY
Mercury Systems, Inc.
86.47
1 x 64.07
1 x 111.25
bid
ask
-
2.07
2.33%
02:11 PM
timesize
| Ytd | 18.44% | |
| 1y | 28.02% |
86.16
day range
89.02
65.04
52 week range
128.45
| Open | 88.98 | Prev Close | 88.54 | Low | 86.16 | High | 89.02 | Mkt Cap | 5.20B |
| Vol | 220.93K | Avg Vol | 758.51K | EPS | -0.50 | P/E | N/A | Forward P/E | 39.58 |
| Beta | 0.95 | Short Ratio | 8.63 | Inst. Own | 113.73% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-03 | 50-d Avg | 104.78 | 200-d Avg | 90.29 | 1yr Est | 114.78 |
| Income Statement | |||
| Total Revenue | 289.78M | ||
| Revenues (USD) | 289.78M | ||
| Cost of Revenue | 201.20M | ||
| Gross Profit | 88.58M | ||
| Operating Expenses | 74.12M | ||
| Research and Development Expense | 16.16M | ||
| Selling, General and Administrative Expense | 47.85M | ||
| Operating Income | 14.47M | ||
| Interest Expense | 6.52M | ||
| Income Tax Expense | 7.00M | ||
| Net Income | 798.00K | ||
| Net Income Common Stock | 798.00K | ||
| Net Income Common Stock (USD) | 798.00K | ||
| Consolidated Income | 798.00K | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 14.32M | ||
| Earning Before Interest & Taxes (USD) | 14.32M | ||
| Weighted Average Shares | 59.68M | ||
| Weighted Average Shares Diluted | 59.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 214.31M | ||
| Cash and Equivalents (USD) | 214.31M | ||
| Trade and Non-Trade Receivables | 354.98M | ||
| Current Assets | 973.44M | ||
| Property, Plant & Equipment Net | 156.13M | ||
| Total Assets | 2.32B | ||
| Debt Current | 391.00K | ||
| Total Debt | 487.72M | ||
| Current Liabilities | 328.53M | ||
| Debt Non-Current | 487.33M | ||
| Total Liabilities | 825.32M | ||
| Accumulated Retained Earnings (Deficit) | 152.22M | ||
| Accumulated Other Comprehensive Income | 11.23M | ||
| Shareholders Equity | 1.50B | ||
| Shareholders Equity (USD) | 1.50B | ||
| Assets Non-Current | 1.35B | ||
| Total Debt (USD) | 487.72M | ||
| Deferred Revenue | 149.57M | ||
| Goodwill and Intangible Assets | 1.12B | ||
| Inventory | 366.97M | ||
| Liabilities Non-Current | 496.79M | ||
| Trade and Non-Trade Payables | 91.04M | ||
| Tax Assets | 69.45M | ||
| Tax Liabilities | 3.49M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.51M | ||
| Net Cash Flow from Financing | -147.31M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -117.49M | ||
| Capital Expenditure | -13.59M | ||
| Issuance (Purchase) of Equity Shares | 2.69M | ||
| Issuance (Repayment) of Debt Securities | -150.00M | ||
| Net Cash Flow from Investing | -13.59M | ||
| Net Cash Flow from Operations | 42.15M | ||
| Effect of Exchange Rate Changes on Cash | 1.25M | ||
| Share Based Compensation | 15.95M | ||