Mercury Systems (MRCY) Financials

The income statement for Mercury Systems Inc (MRCY) provides a snapshot of the company's financial performance. It shows the revenue generated, expenses incurred, and the resulting net income. In the case of MRCY, the company's total revenue for the period was $676.9 million. Gross profit, which represents revenue minus the cost of goods sold, was $284.2 million. The net income attributable to stockholders was $52.7 million. EBIT (earnings before interest and taxes) was $85 million, while EBITDA (earnings before interest, taxes, depreciation, and amortization) stood at $124.6 million.

Moving onto the balance sheet, we can analyze Mercury Systems Inc's financial position. The total assets of the company amounted to $2.12 billion. The total liabilities, including both short-term and long-term debts, were $896.7 million. The stockholders' equity, which represents the residual interest in the assets after deducting liabilities, was $1.22 billion. All these figures provide a comprehensive overview of MRCY's financial health.

In terms of cash flow, Mercury Systems Inc generated a positive operating cash flow of $121.2 million. This indicates that the company was able to generate cash from its core operations. The investing cash flow, representing the cash used for investments in assets such as property, plant, and equipment, was $-11.9 million. On the other hand, the financing cash flow, which includes activities such as raising funds or repaying debt, was $-26.7 million.

When it comes to specific financial items, Mercury Systems Inc had cash equivalents of $154.8 million. The net debt, considering both short-term and long-term debts minus cash equivalents, amounted to $113.6 million. These figures provide insight into the company's liquidity position and its ability to cover its financial obligations.