What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
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42
MRCY Quote, Financials, Valuation and Earnings
Last price:
$45.81
Seasonality move
:
-0.12%
Day range:
$45.89 - $48.75
52-week range:
$26.48 - $52.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.03x
P/B ratio:
1.90x
Volume:
742.5K
Avg. volume:
605.7K
1-year change:
59.99%
Market cap:
$2.8B
Revenue:
$835.3M
EPS (TTM):
-$1.11
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $796.6M | $924M | $988.2M | $973.9M | $835.3M | |
| Revenue Growth (YoY) | 21.67% | 15.99% | 6.95% | -1.45% | -14.23% | |
| Cost of Revenues | $439.8M | $538.8M | $593.2M | $657.2M | $639.4M | |
| Gross Profit | $356.8M | $385.2M | $395M | $316.7M | $195.9M | |
| Gross Profit Margin | 44.8% | 41.69% | 39.97% | 32.52% | 23.45% | |
| R&D Expenses | $98.5M | $113.5M | $107.2M | $108.8M | $101.3M | |
| Selling, General & Admin | $132.3M | $134.3M | $157M | $160.6M | $166.8M | |
| Other Inc / (Exp) | -$2.8M | -$18M | -$46.4M | -$18.2M | -$35.6M | |
| Operating Expenses | $261.3M | $289M | $324.5M | $323M | $315.8M | |
| Operating Income | $95.5M | $96.2M | $70.5M | -$6.3M | -$119.9M | |
| Net Interest Expenses | -- | $1M | $5.7M | $24.1M | $33.8M | |
| EBT. Incl. Unusual Items | $93.9M | $77.2M | $18.4M | -$48.5M | -$189.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $15.1M | $7.1M | -$20.2M | -$51.6M | |
| Net Income to Company | $85.7M | $62M | $11.3M | -$28.3M | -$137.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.7M | $62M | $11.3M | -$28.3M | -$137.6M | |
| Basic EPS (Cont. Ops) | $1.57 | $1.13 | $0.20 | -$0.50 | -$2.38 | |
| Diluted EPS (Cont. Ops) | $1.56 | $1.12 | $0.20 | -$0.50 | -$2.38 | |
| Weighted Average Basic Share | $54.5M | $55.1M | $55.5M | $56.6M | $57.7M | |
| Weighted Average Diluted Share | $55.1M | $55.5M | $55.9M | $56.6M | $57.7M | |
| EBITDA | $144.3M | $145.5M | $117.6M | $73.9M | -$66.2M | |
| EBIT | $94.9M | $78.4M | $24.2M | -$23.4M | -$154.3M | |
| Revenue (Reported) | $796.6M | $924M | $988.2M | $973.9M | $835.3M | |
| Operating Income (Reported) | $95.5M | $96.2M | $70.5M | -$6.3M | -$119.9M | |
| Operating Income (Adjusted) | $94.9M | $78.4M | $24.2M | -$23.4M | -$154.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $256.9M | $253.1M | $263.5M | $208.3M | $211.4M | |
| Revenue Growth (YoY) | 23.48% | -1.47% | 4.11% | -20.96% | 1.49% | |
| Cost of Revenues | $151.2M | $153.3M | $173.2M | $167.6M | $154.2M | |
| Gross Profit | $105.6M | $99.8M | $90.3M | $40.6M | $57.1M | |
| Gross Profit Margin | 41.12% | 39.42% | 34.27% | 19.52% | 27.02% | |
| R&D Expenses | $30.2M | $25.4M | $26.5M | $21.6M | $16M | |
| Selling, General & Admin | $38.3M | $39.3M | $44.6M | $43.2M | $43M | |
| Other Inc / (Exp) | -$2.9M | -$11.2M | -$5M | -$12.8M | -$2.9M | |
| Operating Expenses | $81.2M | $80.7M | $84M | $76.3M | $69.2M | |
| Operating Income | $24.4M | $19M | $6.3M | -$35.6M | -$12.1M | |
| Net Interest Expenses | $515K | $1.6M | $6.6M | $8.8M | $6.8M | |
| EBT. Incl. Unusual Items | $21M | $6.2M | -$5.3M | -$57.2M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $2.1M | -$10.4M | -$12.6M | -$2.6M | |
| Net Income to Company | $15.6M | $4.1M | $5.2M | -$44.6M | -$19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.6M | $4.1M | $5.2M | -$44.6M | -$19.2M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.07 | $0.09 | -$0.77 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.07 | $0.09 | -$0.77 | -$0.33 | |
| Weighted Average Basic Share | $55.1M | $55.6M | $56.5M | $57.7M | $58.7M | |
| Weighted Average Diluted Share | $55.5M | $56M | $56.9M | $57.7M | $58.7M | |
| EBITDA | $41.5M | $32.4M | $25.3M | -$26.1M | $6.2M | |
| EBIT | $21.5M | $7.9M | $1.4M | -$47.9M | -$13.8M | |
| Revenue (Reported) | $256.9M | $253.1M | $263.5M | $208.3M | $211.4M | |
| Operating Income (Reported) | $24.4M | $19M | $6.3M | -$35.6M | -$12.1M | |
| Operating Income (Adjusted) | $21.5M | $7.9M | $1.4M | -$47.9M | -$13.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $890.5M | $949.3M | $1B | $839.9M | $887.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $511.5M | $571.1M | $641.5M | $649.9M | $644.5M | |
| Gross Profit | $379M | $378.2M | $368.9M | $190.1M | $242.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112.8M | $110.3M | $105.8M | $109.5M | $75.2M | |
| Selling, General & Admin | $138.2M | $144.6M | $172.6M | $155.4M | $160.1M | |
| Other Inc / (Exp) | -$7.9M | -$43.6M | -$26.4M | -$29.9M | -$19.9M | |
| Operating Expenses | $286.8M | $313.8M | $333.8M | $313.9M | $279.1M | |
| Operating Income | $92.2M | $64.3M | $35.1M | -$123.9M | -$36.2M | |
| Net Interest Expenses | $1.2M | $3.8M | $20M | $31.8M | $31.8M | |
| EBT. Incl. Unusual Items | $83.1M | $16.9M | -$11.2M | -$185.5M | -$87.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $4.6M | -$8M | -$50.4M | -$22.8M | |
| Net Income to Company | $71.3M | $12.3M | -$3.2M | -$135.1M | -$65.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.3M | $12.3M | -$3.2M | -$135.1M | -$65.1M | |
| Basic EPS (Cont. Ops) | $1.30 | $0.21 | -$0.06 | -$2.35 | -$1.11 | |
| Diluted EPS (Cont. Ops) | $1.29 | $0.21 | -$0.06 | -$2.35 | -$1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $143.7M | $111.7M | $107.3M | -$63.2M | $30.2M | |
| EBIT | $84.7M | $20.9M | $9.1M | -$152.3M | -$53.3M | |
| Revenue (Reported) | $890.5M | $949.3M | $1B | $839.9M | $887.5M | |
| Operating Income (Reported) | $92.2M | $64.3M | $35.1M | -$123.9M | -$36.2M | |
| Operating Income (Adjusted) | $84.7M | $20.9M | $9.1M | -$152.3M | -$53.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $673.2M | $698.5M | $720.6M | $586.7M | $638.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $390.7M | $423.1M | $471.3M | $464M | $469.2M | |
| Gross Profit | $282.4M | $275.4M | $249.3M | $122.7M | $169.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.8M | $82.6M | $81.2M | $81.9M | $55.7M | |
| Selling, General & Admin | $102.8M | $113M | $128.6M | $123.4M | $116.7M | |
| Other Inc / (Exp) | -$9.2M | -$34.8M | -$14.8M | -$26.5M | -$10.8M | |
| Operating Expenses | $216.6M | $241.4M | $250.7M | $241.7M | $205M | |
| Operating Income | $65.8M | $33.9M | -$1.4M | -$119M | -$35.3M | |
| Net Interest Expenses | $528K | $3.2M | $17.5M | $25.2M | $23.2M | |
| EBT. Incl. Unusual Items | $56.1M | -$4.1M | -$33.7M | -$170.7M | -$69.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $1.5M | -$13.6M | -$43.8M | -$15M | |
| Net Income to Company | $44.1M | -$5.6M | -$20.1M | -$126.9M | -$54.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.1M | -$5.6M | -$20.1M | -$126.9M | -$54.3M | |
| Basic EPS (Cont. Ops) | $0.80 | -$0.11 | -$0.36 | -$2.20 | -$0.93 | |
| Diluted EPS (Cont. Ops) | $0.80 | -$0.11 | -$0.36 | -$2.20 | -$0.93 | |
| Weighted Average Basic Share | $165.1M | $166.5M | $168.7M | $172.2M | $175.6M | |
| Weighted Average Diluted Share | $166.3M | $166.9M | $169.1M | $172.2M | $175.6M | |
| EBITDA | $103M | $69.2M | $59M | -$78.2M | $18.2M | |
| EBIT | $56.7M | -$781K | -$15.9M | -$144.8M | -$43.8M | |
| Revenue (Reported) | $673.2M | $698.5M | $720.6M | $586.7M | $638.9M | |
| Operating Income (Reported) | $65.8M | $33.9M | -$1.4M | -$119M | -$35.3M | |
| Operating Income (Adjusted) | $56.7M | -$781K | -$15.9M | -$144.8M | -$43.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226.8M | $113.8M | $65.7M | $71.6M | $180.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $120.4M | $128.8M | $144.5M | $124.7M | $111.4M | |
| Inventory | $178.1M | $221.6M | $270.3M | $337.2M | $335.3M | |
| Prepaid Expenses | $2.5M | $782K | $7.5M | -- | -- | |
| Other Current Assets | $16.6M | $15.1M | $23.9M | $21M | $22.5M | |
| Total Current Assets | $634.8M | $643.1M | $815.3M | $937M | $953.8M | |
| Property Plant And Equipment | $148.4M | $194.9M | $193.6M | $182.6M | $171.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $614.1M | $804.9M | $937.9M | $938.1M | $938.1M | |
| Other Intangibles | $208.7M | $307.6M | $351.5M | $298.1M | $250.5M | |
| Other Long-Term Assets | $4.8M | $4.7M | $6.2M | $8.5M | $6.7M | |
| Total Assets | $1.6B | $2B | $2.3B | $2.4B | $2.4B | |
| Accounts Payable | $41.9M | $48M | $98.7M | $104M | $81.1M | |
| Accrued Expenses | $23.8M | $24.7M | $35M | $28.4M | $42.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $125.9M | $150.8M | $193.9M | $233.3M | $234.4M | |
| Long-Term Debt | -- | $200M | $451.5M | $511.5M | $591.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.9M | $471M | $767.2M | $824.7M | $906.1M | |
| Common Stock | $547K | $552K | $557K | $570K | $581K | |
| Other Common Equity Adj | -$2.9M | -$339K | $5.5M | $11.8M | $10M | |
| Common Equity | $1.4B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $1.6B | $2B | $2.3B | $2.4B | $2.4B | |
| Cash and Short Terms | $226.8M | $113.8M | $65.7M | $71.6M | $180.5M | |
| Total Debt | -- | $200M | $451.5M | $511.5M | $591.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.9M | $91.7M | $64.4M | $142.6M | $269.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $125.6M | $124.8M | $125.6M | $91.8M | $103.4M | |
| Inventory | $226.8M | $259.6M | $342.8M | $343M | $352.7M | |
| Prepaid Expenses | -- | $10.2M | $3.6M | $28M | $3M | |
| Other Current Assets | $14.2M | $26.4M | $24.8M | $20.7M | $19.3M | |
| Total Current Assets | $626.9M | $755M | $937.9M | $951.5M | $1B | |
| Property Plant And Equipment | $194.1M | $194.7M | $183.4M | $177.2M | $162.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $782.7M | $937.8M | $938.1M | $938.1M | $938.1M | |
| Other Intangibles | $294.7M | $365.5M | $310.6M | $261.8M | $216M | |
| Other Long-Term Assets | $4.9M | $6.9M | $13.8M | $5.2M | $6.2M | |
| Total Assets | $1.9B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Accounts Payable | $56.6M | $90.3M | $111.2M | $79.9M | $73.6M | |
| Accrued Expenses | $30.6M | $35.4M | $27.5M | $40.1M | $45.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $162.7M | $182.8M | $220.2M | $207.6M | $296.6M | |
| Long-Term Debt | $160M | $451.5M | $511.5M | $616.5M | $591.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $449.3M | $759.4M | $823M | $905.4M | $963.3M | |
| Common Stock | $552K | $556K | $567K | $579K | $589K | |
| Other Common Equity Adj | -$3.3M | $12K | $7.3M | $11M | $5.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $1.9B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Cash and Short Terms | $121.9M | $91.7M | $64.4M | $142.6M | $269.8M | |
| Total Debt | $160M | $451.5M | $511.5M | $616.5M | $591.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.7M | $62M | $11.3M | -$28.3M | -$137.6M | |
| Depreciation & Amoritzation | $49.3M | $67.1M | $93.4M | $97.3M | $88M | |
| Stock-Based Compensation | $26.5M | $28.3M | $38.3M | $43.4M | $41.5M | |
| Change in Accounts Receivable | -$31.1M | -$52M | -$146.5M | -$58.7M | $76.5M | |
| Change in Inventories | -$31.6M | -$27.4M | -$40.9M | -$64.1M | $130K | |
| Cash From Operations | $115.2M | $97.2M | -$18.9M | -$21.3M | $60.4M | |
| Capital Expenditures | $43.3M | $45.6M | $27.7M | $38.8M | $34.3M | |
| Cash Acquisitions | -$96.5M | -$372.8M | -$243.5M | -- | -- | |
| Cash From Investing | -$135.5M | -$416.9M | -$274.3M | -$38.6M | -$34.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $200M | $251.5M | $140M | $105M | |
| Long-Term Debt Repaid | -$200M | -- | -- | -$80M | -$25M | |
| Repurchase of Common Stock | -$16.2M | -$66K | -$8.2M | -$63K | -$31K | |
| Other Financing Activities | -- | -- | -$2.9M | -- | -$1.9M | |
| Cash From Financing | -$10.9M | $206.2M | $245.8M | $65.4M | $82.7M | |
| Beginning Cash (CF) | $257.9M | $226.8M | $113.8M | $65.7M | $71.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.2M | -$113.4M | -$47.4M | $5.6M | $108.8M | |
| Ending Cash (CF) | $226.8M | $113.8M | $65.7M | $71.6M | $180.5M | |
| Levered Free Cash Flow | $71.9M | $51.6M | -$46.5M | -$60.1M | $26.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | $4.1M | $5.2M | -$44.6M | -$19.2M | |
| Depreciation & Amoritzation | $20M | $24.5M | $23.9M | $21.8M | $19.9M | |
| Stock-Based Compensation | $7.4M | $8.9M | $13.2M | $11.4M | $12.1M | |
| Change in Accounts Receivable | -$21.5M | -$47.3M | -$22.8M | $8.6M | $9.3M | |
| Change in Inventories | -$8.4M | -$8M | -$29.8M | $8.5M | -$7.3M | |
| Cash From Operations | $23.2M | -$4.3M | -$3.2M | -$17.8M | $30M | |
| Capital Expenditures | $10M | $6.1M | $9.4M | $7.9M | $5.9M | |
| Cash Acquisitions | -$61.6M | -- | -- | -- | -- | |
| Cash From Investing | -$71.6M | -$6.1M | -$9.4M | -$7.9M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$217K | -- | -- | -- | |
| Other Financing Activities | -- | -$2.7M | -- | -- | -- | |
| Cash From Financing | $11K | -$2.9M | -- | -- | -- | |
| Beginning Cash (CF) | $170.7M | $105.2M | $76.9M | $168.6M | $242.6M | |
| Foreign Exchange Rate Adjustment | -$411K | -$289K | $112K | -$258K | $497K | |
| Additions / Reductions | -$48.4M | -$13.2M | -$12.6M | -$25.7M | $26.8M | |
| Ending Cash (CF) | $121.9M | $91.7M | $64.4M | $142.6M | $269.8M | |
| Levered Free Cash Flow | $13.2M | -$10.3M | -$12.7M | -$25.7M | $24.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.3M | $12.3M | -$3.2M | -$135.1M | -$65.1M | |
| Depreciation & Amoritzation | $59M | $90.9M | $98.2M | $89.1M | $83.4M | |
| Stock-Based Compensation | $29.4M | $32.7M | $49.2M | $36.9M | $44.9M | |
| Change in Accounts Receivable | -$25.2M | -$88.8M | -$135M | $73.3M | $38.9M | |
| Change in Inventories | -$55.6M | -$18.3M | -$82.5M | -$1M | -$21.9M | |
| Cash From Operations | $98.8M | $27.8M | -$53.3M | $1.2M | $172.5M | |
| Capital Expenditures | $46.2M | $30.4M | $38.1M | $32.8M | $26.1M | |
| Cash Acquisitions | -$305.3M | -$310.8M | -$209K | -- | -- | |
| Cash From Investing | -$349.9M | -$344.4M | -$38.2M | -$32.7M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $291.5M | $100M | $145M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$632K | -$7.7M | -$553K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2.2M | |
| Cash From Financing | -$34.5M | $286.7M | $64.4M | $109.3M | -$24.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$285.7M | -$29.9M | -$27M | $77.8M | $126.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.6M | -$2.6M | -$91.4M | -$31.6M | $146.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.1M | -$5.6M | -$20.1M | -$126.9M | -$54.3M | |
| Depreciation & Amoritzation | $46.2M | $70M | $74.8M | $66.6M | $62.1M | |
| Stock-Based Compensation | $21.9M | $26.3M | $37.2M | $30.6M | $34M | |
| Change in Accounts Receivable | -$28.4M | -$65.2M | -$53.7M | $78.3M | $40.8M | |
| Change in Inventories | -$37.5M | -$28.4M | -$70M | -$7M | -$29.1M | |
| Cash From Operations | $70.1M | $566K | -$33.9M | -$11.4M | $100.8M | |
| Capital Expenditures | $34.7M | $19.5M | $30M | $23.9M | $15.7M | |
| Cash Acquisitions | -$305.3M | -$243.3M | -- | -- | -- | |
| Cash From Investing | -$338.4M | -$265.9M | -$29.8M | -$23.9M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $160M | $251.5M | $100M | $105M | -- | |
| Long-Term Debt Repaid | -- | -- | -$40M | -- | -- | |
| Repurchase of Common Stock | -$66K | -$7.7M | -$63K | -$15K | -- | |
| Other Financing Activities | -- | -$2.7M | -- | -$1.9M | -$2.2M | |
| Cash From Financing | $163.1M | $243.6M | $62.3M | $106.2M | -$757K | |
| Beginning Cash (CF) | $636.7M | $314.8M | $194.6M | $329.6M | $581.2M | |
| Foreign Exchange Rate Adjustment | $352K | -$404K | $121K | $187K | $387K | |
| Additions / Reductions | -$105.2M | -$21.7M | -$1.3M | $70.9M | $88.9M | |
| Ending Cash (CF) | $531.8M | $292.7M | $193.4M | $400.7M | $670.5M | |
| Levered Free Cash Flow | $35.3M | -$18.9M | -$63.8M | -$35.3M | $85.1M | |
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Financial Ratios
MRCY
Sector
P/E ratio
--
17.27x
PEG ratio
-8.08x
0.27x
P/B ratio
1.90x
1.66x
Price / LTM sales
3.03x
0.89x
Growth Metrics
MRCY
Sector
Revenue growth
1.49%
2.23%
Earnings growth
--
3.81%
Revenue (5-year growth)
4.99%
4.4%
Earnings forecast
$0.07
$0.29
Profitability
MRCY
Sector
Profitability FY 2024
$195.9M
$404.6M
Return on invested capital
-3.16%
5.6%
Return on assets
-2.72%
3.53%
Return on equity
-4.45%
8.7%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
5
Balance Sheet
MRCY
Sector
Total cash
$269.8M
$165.5M
Short term investments
--
$37.1M
Total assets
$2.4B
$1.8B
Long term debt
$591.5M
$281.1M
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