First Time Loading...

Mercury Systems Inc
NASDAQ:MRCY

Watchlist Manager
Mercury Systems Inc Logo
Mercury Systems Inc
NASDAQ:MRCY
Watchlist
Price: 28.93 USD 0.63% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.2m
-92%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-99%
5 Years
-99%
7 Years
-98%
10 Years
-93%
-32.7m
+4%
Investing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+91%
5 Years
+68%
7 Years
+91%
10 Years
-420%
109.3m
Financing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
-
5 Years
+46%
7 Years
-78%
10 Years
+18 120%

Cash Flow Statement
Mercury Systems Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(6)
(11)
(9)
(7)
(3)
10
12
18
18
20
22
21
24
25
39
43
40
41
30
34
44
47
59
62
71
86
82
79
71
62
39
24
12
11
4
(4)
(3)
(28)
(51)
(85)
(135)
Depreciation & Amortization
16
16
15
15
14
14
14
13
13
16
20
24
29
32
34
36
40
42
45
47
47
46
46
47
48
49
51
52
59
67
76
86
91
93
96
99
98
97
96
91
89
Change in Deffered Taxes
(9)
(6)
(7)
(8)
(1)
(1)
(1)
(1)
(2)
(3)
(5)
(3)
(7)
(8)
(9)
(12)
(8)
(6)
(2)
(3)
(1)
(2)
(1)
1
1
(3)
(6)
(7)
(11)
(1)
(0)
(2)
0
(2)
(1)
(21)
(32)
(60)
(72)
(66)
(42)
Stock-Based Compensation
9
9
9
8
9
9
9
9
9
10
11
12
14
15
16
17
17
17
17
18
19
19
20
22
24
27
28
29
29
28
31
31
33
38
40
45
49
43
41
39
0
Other Non-Cash Items
9
15
15
16
18
11
10
9
9
9
12
13
15
17
17
19
19
19
20
21
23
29
29
30
29
24
26
28
32
32
33
31
32
38
39
45
51
43
42
46
48
Cash Taxes Paid
3
3
3
(7)
4
8
8
15
4
8
9
9
9
3
10
10
10
17
13
11
12
7
7
14
13
13
16
10
11
9
15
19
16
14
5
(1)
21
24
35
37
17
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
2
4
5
6
4
3
3
2
5
7
9
10
7
5
2
1
1
1
2
1
2
2
3
6
9
16
22
27
30
32
35
Change in Working Capital
6
0
0
(1)
(5)
(1)
1
1
(3)
(5)
(6)
(12)
3
(7)
(25)
(34)
(63)
(54)
(38)
(27)
(15)
(23)
(31)
(31)
(36)
(41)
(39)
(45)
(53)
(63)
(75)
(85)
(108)
(159)
(221)
(173)
(167)
(73)
(11)
29
42
Cash from Operating Activities
17
N/A
14
-14%
14
N/A
15
+6%
22
+46%
32
+46%
36
+11%
41
+14%
36
-12%
37
+3%
42
+13%
43
+2%
63
+48%
59
-6%
57
-4%
51
-10%
27
-47%
43
+58%
55
+28%
72
+30%
97
+35%
98
+0%
102
+4%
109
+7%
113
+4%
115
+2%
114
-1%
106
-7%
99
-7%
97
-2%
72
-26%
55
-24%
28
-50%
(19)
N/A
(83)
-339%
(54)
+34%
(53)
+2%
(21)
+60%
6
N/A
16
+181%
1
-92%
Investing Cash Flow
Capital Expenditures
(7)
(7)
(7)
(5)
(5)
(6)
(7)
(7)
(7)
(8)
(12)
(19)
(30)
(33)
(30)
(27)
(17)
(15)
(15)
(18)
(22)
(27)
(33)
(37)
(41)
(43)
(45)
(47)
(46)
(46)
(40)
(34)
(30)
(28)
(30)
(35)
(38)
(39)
(40)
(34)
(33)
Other Items
1
0
0
0
1
0
0
(10)
(11)
(310)
(310)
(339)
(337)
(78)
(85)
(46)
(227)
(186)
(226)
(225)
(82)
(127)
(177)
(179)
(138)
(92)
4
(238)
(304)
(371)
(375)
(376)
(314)
(247)
(243)
(0)
0
0
0
0
0
Cash from Investing Activities
(6)
N/A
(7)
-6%
(7)
+3%
(5)
+29%
(4)
+15%
(6)
-44%
(7)
-21%
(17)
-144%
(18)
-10%
(318)
-1 648%
(322)
-1%
(358)
-11%
(367)
-3%
(111)
+70%
(115)
-3%
(72)
+37%
(244)
-237%
(201)
+18%
(241)
-20%
(243)
-1%
(104)
+57%
(154)
-49%
(210)
-36%
(215)
-3%
(178)
+17%
(136)
+24%
(40)
+70%
(285)
-605%
(350)
-23%
(417)
-19%
(415)
+1%
(410)
+1%
(344)
+16%
(274)
+20%
(273)
+0%
(35)
+87%
(38)
-10%
(39)
-1%
(39)
-2%
(34)
+13%
(33)
+4%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
2
3
4
0
1
0
93
90
90
305
212
204
204
(12)
(12)
(5)
(5)
(5)
450
442
440
443
(11)
4
7
6
6
(1)
(2)
(2)
(3)
4
5
5
5
6
6
6
Net Issuance of Debt
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
195
192
192
187
(200)
(198)
(198)
3
195
240
240
82
(195)
(240)
(240)
(77)
0
0
160
(40)
200
0
292
292
252
312
60
60
60
65
105
105
Other
1
0
0
1
1
1
2
0
0
(3)
0
0
0
(1)
0
0
0
0
(2)
(2)
(2)
(7)
(5)
(5)
(5)
0
0
0
0
0
0
0
(3)
(3)
0
0
(0)
0
0
(2)
(2)
Cash from Financing Activities
1
N/A
1
+17%
1
+71%
2
+67%
3
+40%
4
+39%
1
-64%
1
-57%
0
-83%
285
+284 800%
279
-2%
279
+0%
490
+75%
11
-98%
6
-44%
6
-10%
(10)
N/A
183
N/A
233
+27%
234
+0%
75
-68%
248
+231%
197
-21%
195
-1%
361
+85%
(11)
N/A
4
N/A
167
+4 542%
(35)
N/A
206
N/A
199
-3%
290
+46%
287
-1%
246
-14%
313
+27%
62
-80%
65
+5%
65
+1%
71
+8%
109
+55%
109
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
1
0
0
1
1
1
0
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
1
1
1
0
(0)
(1)
(0)
(1)
(1)
(1)
(0)
0
1
1
0
Net Change in Cash
10
N/A
8
-22%
9
+7%
12
+43%
21
+68%
30
+46%
30
-1%
25
-18%
18
-28%
4
-77%
(2)
N/A
(35)
-1 982%
186
N/A
(40)
N/A
(51)
-28%
(14)
+72%
(226)
-1 471%
25
N/A
47
+88%
62
+33%
68
+10%
191
+181%
88
-54%
88
0%
295
+234%
(31)
N/A
78
N/A
(11)
N/A
(285)
-2 401%
(113)
+60%
(143)
-27%
(66)
+54%
(30)
+54%
(48)
-59%
(44)
+9%
(28)
+36%
(27)
+3%
6
N/A
37
+543%
92
+146%
78
-15%
Free Cash Flow
Free Cash Flow
10
N/A
8
-23%
8
+3%
10
+32%
17
+66%
26
+55%
29
+9%
34
+17%
29
-15%
29
+2%
30
+2%
24
-18%
33
+38%
26
-21%
27
+1%
25
-6%
10
-58%
28
+174%
40
+42%
54
+33%
75
+41%
71
-6%
69
-2%
72
+4%
72
+0%
72
N/A
69
-4%
59
-15%
53
-10%
52
-2%
32
-37%
21
-35%
(3)
N/A
(47)
-1 626%
(113)
-141%
(89)
+21%
(92)
-3%
(60)
+34%
(34)
+44%
(19)
+45%
(32)
-70%

See Also

Summary
MRCY intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRCY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRCY stock valuation using valuation multiples.
Wall Street Estimates
MRCY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRCY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.