Mercury Systems, Inc. (MRCY)

Mercury Systems Income Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jul 3, 2020	Jun 30, 2019
Revenue	839.95	973.88	988.2	924	796.61	654.74
Revenue Growth (YoY)	-16.87%	-1.45%	6.95%	15.99%	21.67%	32.76%
Cost of Revenue	649.88	657.15	593.24	538.81	439.77	368.59
Gross Profit	190.07	316.73	394.96	385.19	356.84	286.16
Selling, General & Admin	155.43	160.64	157.04	134.34	132.25	110.72
Research & Development	109.52	108.8	107.17	113.48	98.49	68.93
Other Operating Expenses	73.8	68.98	99.13	56.37	35.04	29.93
Operating Expenses	338.76	338.41	363.35	304.19	265.78	209.57
Operating Income	-148.68	-21.69	31.61	81	91.06	76.58
Interest Expense / Income	33.17	25.16	5.81	1.22	1.01	9.11
Other Expense / Income	3.65	1.7	7.41	2.61	-3.88	7.95
Pretax Income	-185.5	-48.54	18.4	77.17	93.93	59.53
Income Tax	-50.4	-20.21	7.12	15.13	8.22	12.75
Net Income	-135.1	-28.34	11.28	62.04	85.71	46.78
Net Income Growth	-	-	-81.83%	-27.61%	83.24%	14.41%
Shares Outstanding (Basic)	58	57	56	55	55	48
Shares Outstanding (Diluted)	58	57	56	55	55	49
Shares Change	1.41%	1.17%	0.77%	0.65%	13.64%	2.17%
EPS (Basic)	-2.34	-0.50	0.20	1.13	1.57	0.98
EPS (Diluted)	-2.34	-0.50	0.20	1.12	1.56	0.96
EPS Growth	-	-	-82.14%	-28.21%	62.50%	11.63%
Free Cash Flow	-31.56	-60.05	-46.53	51.65	71.89	70.83
Free Cash Flow Per Share	-0.55	-1.06	-0.84	0.94	1.32	1.48
Gross Margin	22.63%	32.52%	39.97%	41.69%	44.80%	43.71%
Operating Margin	-17.70%	-2.23%	3.20%	8.77%	11.43%	11.70%
Profit Margin	-16.08%	-2.91%	1.14%	6.71%	10.76%	7.14%
Free Cash Flow Margin	-3.76%	-6.17%	-4.71%	5.59%	9.02%	10.82%
Effective Tax Rate	-	-	38.71%	19.60%	8.75%	21.42%
EBITDA	-63.19	73.95	117.62	145.48	144.27	115.03
EBITDA Margin	-7.52%	7.59%	11.90%	15.74%	18.11%	17.57%
Depreciation & Amortization	89.14	97.33	93.42	67.08	49.33	46.39
EBIT	-152.33	-23.38	24.2	78.4	94.94	68.64
EBIT Margin	-18.14%	-2.40%	2.45%	8.48%	11.92%	10.48%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).