Mercury Systems Inc. (MRCY)
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At close: undefined
37.87
0.19%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Revenue 835.27M 973.88M 988.20M 924.00M 796.61M 654.74M 493.18M 408.59M 270.15M 234.85M 208.73M 208.79M 244.93M 228.71M 199.83M 188.94M 209.90M 223.71M 236.12M 250.17M 185.59M 180.24M 150.12M 180.49M 140.94M 106.60M 85.50M
Cost of Revenue 639.37M 657.15M 593.24M 538.81M 439.77M 368.59M 267.33M 217.04M 145.38M 124.63M 113.98M 126.12M 108.77M 98.81M 87.30M 83.51M 83.83M 99.29M 96.92M 84.47M 60.54M 62.05M 52.24M 59.81M 34.05M 29.70M 26.80M
Gross Profit 195.90M 316.73M 394.96M 385.19M 356.84M 286.16M 225.86M 191.54M 124.77M 110.22M 94.74M 82.67M 136.16M 129.90M 112.53M 105.43M 126.07M 124.42M 139.20M 165.71M 125.06M 118.19M 97.87M 120.68M 106.90M 76.90M 58.70M
Operating Income -147.75M -21.68M 63.07M 81.00M 91.06M 76.58M 46.98M 37.40M 23.97M 18.36M -7.41M -23.69M 30.11M 24.98M 17.31M 7.75M -37.91M -40.52M -19.44M 42.54M 31.61M 25.83M 14.58M 39.56M 33.46M 18.70M 13.00M
Interest Income 1.20M 1.05M 143.00K 179.00K 2.15M 932.00K 32.00K 462.00K 131.00K 21.00K 9.00K 7.00K 13.00K 34.00K 532.00K 2.06M 6.51M - - - - - - - - - -
Pretax Income -189.28M -48.54M 18.39M 77.17M 93.93M 59.53M 42.57M 31.07M 25.29M 18.80M -5.91M -23.16M 31.77M 26.57M 18.69M 8.02M -33.72M -32.26M -17.11M 43.12M 32.23M 32.87M 21.98M 45.12M 36.34M 20.10M 14.10M
Net Income -137.64M -28.34M 11.28M 62.04M 85.71M 46.77M 40.88M 24.88M 19.74M 10.37M -11.43M -13.21M 22.62M 18.44M 28.36M -1.26M -35.41M -37.82M -16.17M 30.19M 22.89M 22.68M 15.83M 30.68M 24.90M 13.50M 8.70M
Selling & General & Admin 166.79M 160.64M 157.04M 134.34M 132.25M 110.72M 88.36M 76.49M 52.95M 49.01M 53.69M 57.58M 57.16M 57.87M 51.52M 51.19M 81.87M 88.71M 87.01M 70.74M 54.80M 53.98M 48.94M 50.64M 39.48M 33.00M 27.90M
Research & Development 101.33M 108.80M 107.17M 113.48M 98.48M 68.92M 58.81M 54.09M 33.54M 32.55M 35.69M 32.69M 45.98M 44.50M 41.55M 42.37M 54.79M 58.49M 61.15M 50.07M 38.65M 38.38M 34.35M 30.48M 28.86M 20.70M 14.50M
Other Expenses 75.54M -2.75M 60.27M 41.17M 30.56M 27.91M -1.59M 771.00K 2.35M 453.00K 1.53M 558.00K 1.69M 1.98M 1.71M 2.41M 22.12M 9.20M 7.98M 2.35M -33.00K - - - 5.10M 4.50M 3.30M
Operating Expenses 343.65M 322.99M 324.48M 288.99M 261.30M 207.56M 173.18M 150.26M 95.34M 88.57M 96.71M 98.98M 102.00M 104.35M 94.78M 95.97M 158.78M 156.39M 156.14M 123.17M 93.42M 92.36M 83.29M 81.12M 73.44M 58.20M 45.70M
Interest Expense 35.02M 25.16M 5.81M 1.22M 1.01M 9.11M 2.85M 7.57M 1.17M 34.00K 49.00K 38.00K 40.00K 79.00K 381.00K 2.55M 3.36M - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 983.03M 980.14M 917.72M 827.80M 701.06M 576.14M 440.50M 367.30M 240.72M 213.20M 210.69M 225.11M 210.78M 203.16M 182.07M 179.48M 242.62M 255.68M 253.06M 207.63M 153.96M 154.41M 135.54M 140.94M 107.48M 87.90M 72.50M
Income Tax -51.63M -20.21M 7.12M 15.13M 8.22M 12.75M 1.69M 6.19M 5.54M 4.37M -1.84M -9.95M 9.15M 8.06M -9.38M 109.00K 1.68M 2.56M -942.00K 12.94M 9.35M 10.19M 6.16M 14.44M 11.45M 6.60M 5.40M
Shares Outstanding (Basic) 57.74M 56.55M 55.53M 55.07M 54.55M 47.83M 46.72M 41.99M 34.24M 32.11M 31.00M 29.96M 29.48M 25.32M 22.56M 22.15M 21.64M 21.22M 20.98M 21.03M 21.19M 21.19M 21.73M 21.58M 21.00M 20.34M 14.47M
Shares Outstanding (Diluted) 57.74M 56.55M 55.90M 55.47M 55.12M 48.50M 47.47M 43.02M 35.10M 32.94M 31.00M 30.13M 30.09M 26.21M 23.01M 22.42M 21.64M 21.22M 20.98M 25.97M 22.22M 22.02M 22.92M 23.10M 22.70M 21.60M 18.54M
EPS (Basic) -2.38 -0.5 0.20 1.13 1.57 0.98 0.88 0.59 0.58 0.32 -0.37 -0.44 0.77 0.73 1.26 -0.06 -1.64 -1.78 -0.77 1.44 1.08 1.07 0.73 1.42 1.19 0.66 0.61
EPS (Diluted) -2.38 -0.5 0.20 1.12 1.56 0.96 0.86 0.58 0.56 0.31 -0.37 -0.44 0.75 0.70 1.23 -0.06 -1.64 -1.78 -0.77 1.25 1.03 1.03 0.69 1.33 1.10 0.62 0.47
EBITDA -66.23M 73.95M 163.89M 163.28M 144.88M 125.70M 96.95M 77.23M 46.56M 32.17M 9.74M -5.92M 43.47M 34.99M 25.93M 19.93M -14.37M -16.27M 4.55M 42.54M 38.91M 25.83M 21.66M 45.69M 38.56M 23.20M 16.30M
Depreciation & Amortization 88.03M 97.33M 93.42M 67.08M 49.33M 46.39M 42.28M 32.27M 15.74M 13.84M 15.61M 17.21M 11.66M 8.35M 6.86M 9.36M 15.99M 17.96M 17.56M 10.57M 7.41M 8.21M 7.09M 6.13M 5.10M 4.50M 3.30M