Net loss (USD, thousands)

Depreciation and amortization expense (USD, thousands)

Other non-cash items (USD, thousands)

Cash settlement for termination of interest rate swap (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Purchases of property and equipment (USD, thousands)

Other investing activities (USD, thousands)

Net cash used in investing activities (USD, thousands)

Proceeds from employee stock plans (USD, thousands)

Borrowings under credit facilities (USD, thousands)

Payments of deferred financing and offering costs (USD, thousands)

Purchase and retirement of common stock (USD, thousands)

Net cash (used in) provided by financing activities (USD, thousands)

Effect of exchange rate changes on cash and cash equivalents (USD, thousands)

Net (decrease) increase in cash and cash equivalents (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

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Net revenues (USD, thousands)

Cost of revenues (USD, thousands)

Gross margin (USD, thousands)

Total operating expenses (USD, thousands)

Loss from operations (USD, thousands)

bb8224afbeaafe383689eabd817cbe1f683a57a2a79c3501562a2f5f4b94eb60

Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Unbilled receivables and costs in excess of billings, net (USD, thousands)

Inventory (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Operating lease right-of-use assets, net (USD, thousands)

Deferred tax assets (USD, thousands)

Other non-current assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Accrued compensation (USD, thousands)

Income taxes payable (USD, thousands)

Deferred revenues and customer advances (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Operating lease liabilities (USD, thousands)

Other non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Total shareholders’ equity (USD, thousands)

Total liabilities and shareholders’ equity (USD, thousands)

c64e76dd9f2b1282bbbae1f9aa5dc111e42a3a09f15e0a3931a8cf41956f5083

United States

- Domestic

Europe

Asia Pacific

Eliminations

International

Total Revenue

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Number of Employees (Employees)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

ae6639207b5b5b086b381bda71f06f4a817c1bc324181480946b0b4b0a1e12ee

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Components

Modules and Sub-assemblies

Integrated Solutions

Total Product Revenue

Airborne

Land

Naval

Space

Other Platforms

Total Platform Revenue

Radar

Electronic Warfare

Other Sensor & Effector

- Total Sensor & Effector

Other Applications

Total Application Revenue

ee8bf7edc5085dd32f25e3026c402d991ca155031fa2ef22e8506b746c78cacb

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

a5a8cc7599a393a3b19edd59a60ae42ec7226bc843ebed73feaf4141eda21e52

MERCURY SYSTEMS (MRCY)

Financials