Mercury Systems, Inc. (MRCY)
USD 38.07
(-0.44%)
USD 38.07
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.38 Million | -21.25 Million | -18.86 Million | 97.24 Million | 115.18 Million | 97.51 Million |
| Net Income | -137.64 Million | -28.33 Million | 11.27 Million | 62.04 Million | 85.71 Million | 46.77 Million |
| Depreciation & Amortization | 88.03 Million | 97.32 Million | 93.41 Million | 67.08 Million | 49.33 Million | 46.39 Million |
| Deferred income taxes | -31.51 Million | -59.64 Million | -2.41 Million | -1.12 Million | -3.01 Million | -1.55 Million |
| Stock-based compensation | 41.52 Million | 43.41 Million | 38.29 Million | 28.29 Million | 26.53 Million | 19.42 Million |
| Change in working capital | 76.82 Million | -79.26 Million | -158.01 Million | -62.79 Million | -43.43 Million | -22.71 Million |
| Other non-cash items | 163.4 Million | 5.24 Million | -1.41 Million | 3.74 Million | 58 Thousand | 9.19 Million |
| Investing Cash Flow | -34.29 Million | -38.56 Million | -274.32 Million | -416.88 Million | -135.48 Million | -153.77 Million |
| Investments in PPE | -34.29 Million | -38.79 Million | -27.65 Million | -45.59 Million | -43.29 Million | -26.69 Million |
| Acquisitions | - | - | -243.46 Million | -372.82 Million | -96.5 Million | -127.08 Million |
| Investment purchases | - | - | - | -1.53 Million | 92.19 Million | - |
| Sales/Maturities of investments | - | - | - | 1.53 Million | 4.31 Million | - |
| Other Investing Activities | - | 235 Thousand | -3.2 Million | 1.53 Million | -92.19 Million | - |
| Financing Cash Flow | 82.68 Million | 65.42 Million | 245.75 Million | 206.22 Million | -10.93 Million | 247.76 Million |
| Debt repayment | -78.06 Million | -80 Million | -248.58 Million | -200 Million | -200 Million | -324.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -31 Thousand | -63 Thousand | -8.2 Million | -66 Thousand | -16.24 Million | -7.96 Million |
| Common Stock Issuance | 4.64 Million | 5.49 Million | 5.37 Million | 6.29 Million | 5.31 Million | 454.34 Million |
| Other Financing Activities | -1.93 Million | 145.49 Million | 751.13 Million | 606.29 Million | 205.31 Million | 259.05 Million |
| Accounts receivables | 76.45 Million | -58.71 Million | -146.47 Million | -42.76 Million | -32.51 Million | -22.03 Million |
| Accounts payables | 741 Thousand | -16.73 Million | 58.39 Million | -6.31 Million | 13.61 Million | 17.94 Million |
| Inventory | 130 Thousand | -64.06 Million | -40.9 Million | -27.44 Million | -31.6 Million | -17.1 Million |
| Other working capital | -504 Thousand | 60.24 Million | -29.03 Million | 13.73 Million | 7.08 Million | -1.53 Million |
| Cash at beginning of period | 71.56 Million | 65.65 Million | 113.83 Million | 226.83 Million | 257.93 Million | 66.52 Million |
| Cash at end of period | 180.52 Million | 71.56 Million | 65.65 Million | 113.83 Million | 226.83 Million | 257.93 Million |
| Capital Expenditure | -34.29 Million | -38.79 Million | -27.65 Million | -45.59 Million | -43.29 Million | -26.69 Million |
| Effect of forex changes on cash | 187 Thousand | 295 Thousand | -750 Thousand | 412 Thousand | 140 Thousand | -97 Thousand |
| Net cash flow / Change in cash | 108.95 Million | 5.9 Million | -48.18 Million | -112.99 Million | -31.09 Million | 191.41 Million |
| Free Cash Flow | 26.09 Million | -60.05 Million | -46.52 Million | 51.64 Million | 71.89 Million | 70.82 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -137.64 Million | -10.77 Million | -44.57 Million | -45.58 Million | -36.7 Million | -28.33 Million |
| Depreciation & Amortization | 88.03 Million | 21.39 Million | 21.75 Million | 22.19 Million | 22.69 Million | 97.32 Million |
| Deferred income taxes | -31.51 Million | -14.25 Million | 11.17 Million | -15.63 Million | -12.79 Million | -59.64 Million |
| Stock-based compensation | 41.52 Million | 10.91 Million | 11.44 Million | 10.19 Million | 8.95 Million | 43.41 Million |
| Change in working capital | 76.82 Million | 60.86 Million | -22.47 Million | 67.24 Million | -28.8 Million | -79.26 Million |
| Other non-cash items | 163.4 Million | 25.42 Million | -6.82 Million | 7.08 Million | 7.58 Million | 5.24 Million |
| Investing Cash Flow | -34.29 Million | -10.34 Million | -7.93 Million | -7.99 Million | -8.01 Million | -38.56 Million |
| Investments in PPE | -34.29 Million | -10.34 Million | -7.93 Million | -7.99 Million | -8.01 Million | -38.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 235 Thousand |
| Financing Cash Flow | 82.68 Million | -23.53 Million | - | 41.21 Million | 65 Million | 65.42 Million |
| Debt repayment | -78.06 Million | -25 Million | - | -38.06 Million | -65 Million | -80 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -31 Thousand | -16 Thousand | - | -15 Thousand | - | -63 Thousand |
| Common Stock Issuance | 4.64 Million | 1.47 Million | - | 3.16 Million | - | 5.49 Million |
| Other Financing Activities | -1.93 Million | -23.52 Million | - | 117.37 Million | 65 Million | 145.49 Million |
| Accounts receivables | 76.45 Million | -1.86 Million | 8.61 Million | 37.93 Million | 10.08 Million | -58.71 Million |
| Accounts payables | 741 Thousand | 26.62 Million | -7.71 Million | -5.15 Million | -13.02 Million | -16.73 Million |
| Inventory | 130 Thousand | 7.14 Million | 8.49 Million | 12.12 Million | -27.63 Million | -64.06 Million |
| Other working capital | -504 Thousand | 28.96 Million | -9.88 Million | 22.33 Million | 1.76 Million | 60.24 Million |
| Cash at beginning of period | 71.56 Million | 142.64 Million | 168.64 Million | 89.36 Million | 71.56 Million | 65.65 Million |
| Cash at end of period | 180.52 Million | 180.52 Million | 142.64 Million | 168.64 Million | 89.36 Million | 71.56 Million |
| Capital Expenditure | -34.29 Million | -10.34 Million | -7.93 Million | -7.99 Million | -8.01 Million | -38.79 Million |
| Effect of forex changes on cash | 187 Thousand | - | -258 Thousand | 556 Thousand | -111 Thousand | 295 Thousand |
| Net cash flow / Change in cash | 108.95 Million | 37.87 Million | -26 Million | 79.27 Million | 17.8 Million | 5.9 Million |
| Free Cash Flow | 26.09 Million | 61.41 Million | -25.74 Million | 37.5 Million | -47.08 Million | -60.05 Million |
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