Recent Annual Filings for MRCY
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$2,378,905,000 |
$835,275,000 |
$1,024,550,000 |
$-139,476,000 |
$60,382,000 |
$82,680,000 |
$108,958,000 |
2023 |
$2,391,367,000 |
$973,882,000 |
$1,022,424,000 |
$-22,037,000 |
$-21,254,000 |
$65,429,000 |
$5,909,000 |
2022 |
$2,304,415,000 |
$988,197,000 |
$969,802,000 |
$17,145,000 |
$-18,869,000 |
$245,754,000 |
$-48,185,000 |
2021 |
$1,955,137,000 |
$923,996,000 |
$846,823,000 |
$64,590,000 |
$97,247,000 |
$206,229,000 |
$-112,999,000 |
2020 |
$1,610,720,000 |
$796,610,000 |
$702,677,000 |
$84,118,000 |
$115,184,000 |
$-10,932,000 |
$-31,094,000 |
2019 |
$1,416,977,000 |
$654,744,000 |
$595,217,000 |
$44,193,000 |
$97,517,000 |
$247,765,000 |
$191,411,000 |
2018 |
$1,064,480,000 |
$493,184,000 |
$450,611,000 |
$41,100,000 |
$43,321,000 |
$182,937,000 |
$24,884,000 |
2017 |
$815,745,000 |
$408,588,000 |
$377,520,000 |
$25,002,000 |
$59,146,000 |
$11,338,000 |
$-40,054,000 |