NasdaqGS - Delayed Quote USD

Mercury Systems, Inc. (MRCY)

28.79 +0.31 (+1.09%)
At close: 4:00 PM EDT
28.79 0.00 (0.00%)
After hours: 4:04 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
895,169.00
973,882.00
988,197.00
923,996.00
796,610.00
Cost of Revenue
655,449.00
657,154.00
593,241.00
538,808.00
439,766.00
Gross Profit
239,720.00
316,728.00
394,956.00
385,188.00
356,844.00
Operating Expense
321,635.00
322,988.00
324,480.00
288,989.00
261,298.00
Operating Income
-81,915.00
-6,260.00
70,476.00
96,199.00
95,546.00
Net Non Operating Interest Income Expense
-29,623.00
-24,106.00
-5,663.00
-1,043.00
1,145.00
Other Income Expense
-22,033.00
-18,176.00
-46,418.00
-17,983.00
-2,758.00
Pretax Income
-133,571.00
-48,542.00
18,395.00
77,173.00
93,933.00
Tax Provision
-48,202.00
-20,207.00
7,120.00
15,129.00
8,221.00
Net Income Common Stockholders
-85,369.00
-28,335.00
11,275.00
62,044.00
85,712.00
Diluted NI Available to Com Stockholders
-85,369.00
-28,335.00
11,275.00
62,044.00
85,712.00
Basic EPS
-1.49
-0.50
0.20
1.13
1.57
Diluted EPS
-1.49
-0.50
0.20
1.12
1.56
Basic Average Shares
57,148.00
56,554.00
55,527.00
55,070.00
54,546.00
Diluted Average Shares
57,148.00
56,554.00
55,901.00
55,474.00
55,115.00
Total Operating Income as Reported
-101,074.00
-21,685.00
31,610.00
81,001.00
91,062.00
Total Expenses
977,084.00
980,142.00
917,721.00
827,797.00
701,064.00
Net Income from Continuing & Discontinued Operation
-85,369.00
-28,335.00
11,275.00
62,044.00
85,712.00
Normalized Income
-73,123.94
-16,149.25
35,099.86
74,263.19
89,801.41
Interest Income
936.00
1,053.00
143.00
179.00
2,151.00
Interest Expense
30,559.00
25,159.00
5,806.00
1,222.00
1,006.00
Net Interest Income
-29,623.00
-24,106.00
-5,663.00
-1,043.00
1,145.00
EBIT
-103,012.00
-23,383.00
24,201.00
78,395.00
94,939.00
EBITDA
-11,732.00
73,946.00
117,618.00
145,478.00
144,269.00
Reconciled Cost of Revenue
614,428.00
613,377.00
560,091.00
512,896.00
420,996.00
Reconciled Depreciation
91,280.00
97,329.00
93,417.00
67,083.00
49,330.00
Net Income from Continuing Operation Net Minority Interest
-85,369.00
-28,335.00
11,275.00
62,044.00
85,712.00
Total Unusual Items Excluding Goodwill
-19,159.00
-15,425.00
-38,866.00
-15,198.00
-4,484.00
Total Unusual Items
-19,159.00
-15,425.00
-38,866.00
-15,198.00
-4,484.00
Normalized EBITDA
7,427.00
89,371.00
156,484.00
160,676.00
148,753.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-6,913.94
-3,239.25
-15,041.14
-2,978.81
-394.59
6/30/2020 - 1/30/1998

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