speb/financial-data huggingface dataset:
MRCH.L income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 428000.00
MRCH.L income_statement (annual, 2024-01-31) — Selling General And Administration: 2375000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Share Issued: 148324887.00
MRCH.L balance_sheet (annual, 2024-01-31) — Stockholders Equity: 787522000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Tangible Book Value: 787522000.00
MRCH.L income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
MRCH.L income_statement (annual, 2024-01-31) — Tax Provision: 778000.00
MRCH.L income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.25
MRCH.L cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -778000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Total Assets: 899477000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Total Capitalization: 895595000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Total Debt: 108073000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 787522000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 111955000.00
MRCH.L income_statement (annual, 2025-01-31) — +Operating Expense: 2331000.00
MRCH.L income_statement (annual, 2025-01-31) — +Total Revenue: 107142000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Accounts Payable: 3619000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 3619000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 229019000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 229019000.00
MRCH.L income_statement (annual, 2025-01-31) — Basic Average Shares: 148372564.00
MRCH.L income_statement (annual, 2025-01-31) — Basic EPS: 0.70
MRCH.L cash_flow (annual, 2025-01-31) — Beginning Cash Position: 22886000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Capital Stock: 37106000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 37106000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 15604000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 15604000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 15604000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 15604000.00
MRCH.L cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -42619000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Cash Financial: 15604000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Cash Financial: 15604000.00
MRCH.L cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 0.00
MRCH.L cash_flow (annual, 2025-01-31) — Change In Payable: -184000.00
MRCH.L cash_flow (annual, 2025-01-31) — Change In Receivables: 72000.00
MRCH.L cash_flow (annual, 2025-01-31) — Change In Working Capital: -112000.00
MRCH.L cash_flow (annual, 2025-01-31) — Changes In Cash: -7325000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Common Stock: 37106000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 37106000.00
MRCH.L cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -42576000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 849822000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 849822000.00
MRCH.L cash_flow (annual, 2025-01-31) — Common Stock Issuance: 577000.00
MRCH.L cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
MRCH.L balance_sheet (annual, 2025-01-31) — Derivative Product Liabilities: 239000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 239000.00
MRCH.L income_statement (annual, 2025-01-31) — Diluted Average Shares: 148372564.00
MRCH.L income_statement (annual, 2025-01-31) — Diluted EPS: 0.70
MRCH.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 104273000.00
MRCH.L cash_flow (annual, 2025-01-31) — Dividend Received Cfo: 565000.00
MRCH.L cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 43000.00
MRCH.L cash_flow (annual, 2025-01-31) — End Cash Position: 15604000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 954514000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 954514000.00
MRCH.L cash_flow (annual, 2025-01-31) — Financing Cash Flow: -40011000.00
MRCH.L cash_flow (annual, 2025-01-31) — Free Cash Flow: 32686000.00
MRCH.L cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -76474000.00
MRCH.L income_statement (annual, 2025-01-31) — Gain On Sale Of Security: 67870000.00
MRCH.L income_statement (annual, 2025-01-31) — General And Administrative Expense: 1901000.00
MRCH.L income_statement (annual, 2025-01-31) — Interest Expense: 5614000.00
MRCH.L income_statement (annual, 2025-01-31) — Interest Income: 337000.00
MRCH.L cash_flow (annual, 2025-01-31) — Interest Paid Cff: -5845000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Invested Capital: 965425000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 965425000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 954514000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 954514000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Investments And Advances: 954514000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 954514000.00
MRCH.L cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 577000.00
MRCH.L cash_flow (annual, 2025-01-31) — Issuance Of Debt: 50000000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 115603000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 115603000.00
MRCH.L cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 50000000.00
MRCH.L cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -42000000.00
MRCH.L cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 577000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Net Debt: 99999000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Net Debt: 99999000.00
MRCH.L cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -43000.00
MRCH.L income_statement (annual, 2025-01-31) — Net Income: 104273000.00
MRCH.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 104273000.00
MRCH.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 104273000.00
MRCH.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 104273000.00
MRCH.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 104273000.00
MRCH.L cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 110464000.00
MRCH.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 104273000.00
MRCH.L income_statement (annual, 2025-01-31) — Net Interest Income: -5277000.00
MRCH.L cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 8000000.00
MRCH.L cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 8000000.00
MRCH.L cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 26000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 849822000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 849822000.00
MRCH.L income_statement (annual, 2025-01-31) — Normalized Income: 104273000.00
MRCH.L cash_flow (annual, 2025-01-31) — Operating Cash Flow: 32686000.00
MRCH.L income_statement (annual, 2025-01-31) — Operating Revenue: 107142000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 148424887.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 148424887.00
MRCH.L income_statement (annual, 2025-01-31) — Other Operating Expenses: 43000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Other Payable: 1548000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Other Payable: 1548000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Payables: 5167000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Payables: 5167000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Preferred Securities Outside Stock Equity: 1178000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 1178000.00
MRCH.L cash_flow (annual, 2025-01-31) — Preferred Stock Dividend Paid: -43000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Prepaid Assets: 36000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 36000.00
MRCH.L income_statement (annual, 2025-01-31) — Pretax Income: 104807000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Receivables: 1855000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Receivables: 1855000.00
MRCH.L cash_flow (annual, 2025-01-31) — Repayment Of Debt: -42000000.00
MRCH.L cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
MRCH.L income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 387000.00
MRCH.L income_statement (annual, 2025-01-31) — Selling General And Administration: 2288000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Share Issued: 148424887.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 148424887.00
MRCH.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: 849822000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 849822000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: 849822000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 849822000.00
MRCH.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
MRCH.L income_statement (annual, 2025-01-31) — Tax Provision: 534000.00
MRCH.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.01
MRCH.L cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -534000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Total Assets: 972009000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 972009000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Total Capitalization: 965425000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 965425000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Total Debt: 115603000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 115603000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 849822000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 849822000.00
MRCH.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 122187000.00
MRCH.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 122187000.00
MRCH.L balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 229019000.00
MRCH.L balance_sheet (quarterly, 2025-07-31) — Capital Stock: 37106000.00
MRCH.L balance_sheet (quarterly, 2025-07-31) — Common Stock: 37106000.00
MRCH.L balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 873514000.00
MRCH.L balance_sheet (quarterly, 2025-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 973135000.00
MRCH.L balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 973135000.00
MRCH.L balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 973135000.00
MRCH.L balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 873514000.00
MRCH.L balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 148424887.00
MRCH.L balance_sheet (quarterly, 2025-07-31) — Other Payable: 117231000.00
MRCH.L balance_sheet (quarterly, 2025-07-31) — Payables: 117231000.00
MRCH.L balance_sheet (quarterly, 2025-07-31) — Share Issued: 148424887.00
MRCH.L balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 873514000.00
MRCH.L balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 873514000.00
MRCH.L balance_sheet (quarterly, 2025-07-31) — Total Assets: 973135000.00
MRCH.L balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 873514000.00
MRCH.L balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 99621000.00
MRCH.L income_statement (annual, 2026-01-31) — +Operating Expense: 2602000.00
MRCH.L income_statement (annual, 2026-01-31) — +Total Revenue: 165396000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Accounts Payable: 0.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 0.00
MRCH.L balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 229019000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 229019000.00
MRCH.L cash_flow (annual, 2026-01-31) — Beginning Cash Position: 15604000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Capital Stock: 37106000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 37106000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 26079000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 26079000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 26079000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 26079000.00
MRCH.L cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -43383000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Cash Financial: 26079000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Cash Financial: 26079000.00
MRCH.L cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 0.00
MRCH.L cash_flow (annual, 2026-01-31) — Change In Payable: 382000.00
MRCH.L cash_flow (annual, 2026-01-31) — Change In Receivables: 388000.00
MRCH.L cash_flow (annual, 2026-01-31) — Change In Working Capital: 770000.00
MRCH.L cash_flow (annual, 2026-01-31) — Changes In Cash: 10566000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Common Stock: 37106000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 37106000.00
MRCH.L cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -43340000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Common Stock Equity: 964464000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 964464000.00
MRCH.L cash_flow (annual, 2026-01-31) — Common Stock Issuance: 0.00
MRCH.L cash_flow (annual, 2026-01-31) — Common Stock Payments: -4426000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Derivative Product Liabilities: 668000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 668000.00
MRCH.L income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 162408000.00
MRCH.L cash_flow (annual, 2026-01-31) — Dividend Received Cfo: 0.00
MRCH.L cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -91000.00
MRCH.L cash_flow (annual, 2026-01-31) — End Cash Position: 26079000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1056366000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1056366000.00
MRCH.L cash_flow (annual, 2026-01-31) — Financing Cash Flow: -53615000.00
MRCH.L cash_flow (annual, 2026-01-31) — Free Cash Flow: 64181000.00
MRCH.L cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -103683000.00
MRCH.L income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 125820000.00
MRCH.L income_statement (annual, 2026-01-31) — General And Administrative Expense: 2133000.00
MRCH.L income_statement (annual, 2026-01-31) — Interest Expense: 5871000.00
MRCH.L income_statement (annual, 2026-01-31) — Interest Income: 486000.00
MRCH.L cash_flow (annual, 2026-01-31) — Interest Paid Cff: -5806000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Invested Capital: 1080132000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1080132000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 1056366000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 1056366000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Investments And Advances: 1056366000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 1056366000.00
MRCH.L cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
MRCH.L cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
MRCH.L balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 115668000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 115668000.00
MRCH.L cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
MRCH.L cash_flow (annual, 2026-01-31) — Long Term Debt Payments: 0.00
MRCH.L cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -4426000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Net Debt: 89589000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Net Debt: 89589000.00
MRCH.L cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 91000.00
MRCH.L income_statement (annual, 2026-01-31) — Net Income: 162408000.00
MRCH.L income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 162408000.00
MRCH.L income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 162408000.00
MRCH.L income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 162408000.00
MRCH.L income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 162408000.00
MRCH.L cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 168703000.00
MRCH.L income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 162408000.00
MRCH.L income_statement (annual, 2026-01-31) — Net Interest Income: -5385000.00
MRCH.L cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
MRCH.L cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 0.00
MRCH.L cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 0.00
MRCH.L balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 964464000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 964464000.00
MRCH.L income_statement (annual, 2026-01-31) — Normalized Income: 162408000.00
MRCH.L cash_flow (annual, 2026-01-31) — Operating Cash Flow: 64181000.00
MRCH.L income_statement (annual, 2026-01-31) — Operating Revenue: 165396000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 147632870.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 147632870.00
MRCH.L income_statement (annual, 2026-01-31) — Other Operating Expenses: 43000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Other Payable: 1930000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Other Payable: 1930000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Payables: 1930000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Payables: 1930000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Preferred Securities Outside Stock Equity: 1178000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 1178000.00
MRCH.L cash_flow (annual, 2026-01-31) — Preferred Stock Dividend Paid: -43000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Prepaid Assets: 54000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 54000.00
MRCH.L income_statement (annual, 2026-01-31) — Pretax Income: 162789000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Receivables: 1409000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Receivables: 1409000.00
MRCH.L cash_flow (annual, 2026-01-31) — Repayment Of Debt: 0.00
MRCH.L cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -4426000.00
MRCH.L income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 426000.00
MRCH.L income_statement (annual, 2026-01-31) — Selling General And Administration: 2559000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Share Issued: 148424887.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 148424887.00
MRCH.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: 964464000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 964464000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: 964464000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 964464000.00
MRCH.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
MRCH.L income_statement (annual, 2026-01-31) — Tax Provision: 381000.00
MRCH.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
MRCH.L cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -381000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Total Assets: 1083908000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 1083908000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Total Capitalization: 1080132000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1080132000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Total Debt: 115668000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 115668000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 964464000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 964464000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 119444000.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 119444000.00
MRCH.L balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 792017.00
MRCH.L balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 792017.00
MRCY cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
MRCY income_statement (annual, 2021-06-30) — General And Administrative Expense: 134337000.00
MRCY cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 8983000.00
MRCY cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
MRCY cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 1538000.00
MRCY cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1538000.00
MRCY balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 28810000.00
MRCY balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 28810000.00
MRCY income_statement (annual, 2021-06-30) — Other Gand A: 112471000.00
MRCY income_statement (annual, 2021-06-30) — Salaries And Wages: 21866000.00
MRCY cash_flow (annual, 2021-06-30) — Sale Of Investment: 1538000.00
MRCY income_statement (annual, 2022-06-30) — +Operating Expense: 324480000.00
MRCY income_statement (annual, 2022-06-30) — +Total Revenue: 988197000.00
MRCY balance_sheet (annual, 2022-06-30) — Accounts Payable: 98673000.00
MRCY balance_sheet (annual, 2022-06-30) — Accounts Receivable: 144494000.00
MRCY balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -189887000.00
MRCY balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1145323000.00
MRCY balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -2074000.00
MRCY income_statement (annual, 2022-06-30) — Amortization: 60267000.00
MRCY income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 60267000.00
MRCY income_statement (annual, 2022-06-30) — Basic Average Shares: 55527000.00
MRCY income_statement (annual, 2022-06-30) — Basic EPS: 0.20
MRCY cash_flow (annual, 2022-06-30) — Beginning Cash Position: 113839000.00
MRCY cash_flow (annual, 2022-06-30) — Capital Expenditure: -27656000.00
MRCY balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 69888000.00
MRCY balance_sheet (annual, 2022-06-30) — Capital Stock: 557000.00
MRCY balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 65654000.00
MRCY balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 65654000.00
MRCY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 245754000.00
MRCY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -274320000.00
MRCY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -18869000.00
MRCY cash_flow (annual, 2022-06-30) — Change In Account Payable: 58395000.00
MRCY cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 1009000.00
MRCY cash_flow (annual, 2022-06-30) — Change In Inventory: -40902000.00
MRCY cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 6117000.00
MRCY cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -8709000.00
MRCY cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -18998000.00
MRCY cash_flow (annual, 2022-06-30) — Change In Payable: 59404000.00
MRCY cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 59404000.00
MRCY cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -9373000.00
MRCY cash_flow (annual, 2022-06-30) — Change In Receivables: -146477000.00
MRCY cash_flow (annual, 2022-06-30) — Change In Tax Payable: 1009000.00
MRCY cash_flow (annual, 2022-06-30) — Change In Working Capital: -158938000.00
MRCY cash_flow (annual, 2022-06-30) — Changes In Cash: -47435000.00
MRCY balance_sheet (annual, 2022-06-30) — Common Stock: 557000.00
MRCY balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1537185000.00
MRCY cash_flow (annual, 2022-06-30) — Common Stock Payments: -8206000.00
MRCY income_statement (annual, 2022-06-30) — Cost Of Revenue: 593241000.00
MRCY balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 34954000.00
MRCY balance_sheet (annual, 2022-06-30) — Current Assets: 815252000.00
MRCY balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 15487000.00
MRCY balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 15487000.00
MRCY balance_sheet (annual, 2022-06-30) — Current Liabilities: 193927000.00
MRCY cash_flow (annual, 2022-06-30) — Deferred Income Tax: -2419000.00
MRCY cash_flow (annual, 2022-06-30) — Deferred Tax: -2419000.00
MRCY cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 93417000.00
MRCY income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 60267000.00
MRCY cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 93417000.00
MRCY income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 60267000.00
MRCY income_statement (annual, 2022-06-30) — Diluted Average Shares: 55901000.00
MRCY income_statement (annual, 2022-06-30) — Diluted EPS: 0.20
MRCY income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 11275000.00
MRCY income_statement (annual, 2022-06-30) — EBIT: 24201000.00
MRCY income_statement (annual, 2022-06-30) — EBITDA: 117618000.00
MRCY cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -750000.00
MRCY cash_flow (annual, 2022-06-30) — End Cash Position: 65654000.00
MRCY cash_flow (annual, 2022-06-30) — Financing Cash Flow: 245754000.00
MRCY balance_sheet (annual, 2022-06-30) — Finished Goods: 27642000.00
MRCY cash_flow (annual, 2022-06-30) — Free Cash Flow: -46525000.00
MRCY balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5531000.00
MRCY income_statement (annual, 2022-06-30) — General And Administrative Expense: 157044000.00
MRCY balance_sheet (annual, 2022-06-30) — Goodwill: 937880000.00
MRCY balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1289418000.00
MRCY balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 146568000.00
MRCY balance_sheet (annual, 2022-06-30) — Gross PPE: 383444000.00
MRCY income_statement (annual, 2022-06-30) — Gross Profit: 394956000.00
MRCY cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 14121000.00
MRCY balance_sheet (annual, 2022-06-30) — Income Tax Payable: 0.00
MRCY income_statement (annual, 2022-06-30) — Interest Expense: 5806000.00
MRCY income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5806000.00
MRCY income_statement (annual, 2022-06-30) — Interest Income: 143000.00
MRCY income_statement (annual, 2022-06-30) — Interest Income Non Operating: 143000.00
MRCY cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 5492000.00
MRCY balance_sheet (annual, 2022-06-30) — Inventory: 270339000.00
MRCY balance_sheet (annual, 2022-06-30) — Invested Capital: 1988685000.00
MRCY cash_flow (annual, 2022-06-30) — Investing Cash Flow: -274320000.00
MRCY cash_flow (annual, 2022-06-30) — Issuance Of Debt: 251500000.00
MRCY balance_sheet (annual, 2022-06-30) — Leases: 66117000.00
MRCY balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 69888000.00
MRCY balance_sheet (annual, 2022-06-30) — Long Term Debt: 451500000.00
MRCY balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 521388000.00
MRCY balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 250961000.00
MRCY cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -243464000.00
MRCY cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -8206000.00
MRCY balance_sheet (annual, 2022-06-30) — Net Debt: 385846000.00
MRCY income_statement (annual, 2022-06-30) — Net Income: 11275000.00
MRCY income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 11275000.00
MRCY income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 11275000.00
MRCY income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 11275000.00
MRCY income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 11275000.00
MRCY cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 11275000.00
MRCY income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 11275000.00
MRCY income_statement (annual, 2022-06-30) — Net Interest Income: -5663000.00
MRCY cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
MRCY cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 251500000.00
MRCY income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5663000.00
MRCY cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2911000.00
MRCY cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -3200000.00
MRCY balance_sheet (annual, 2022-06-30) — Net PPE: 193557000.00
MRCY cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -27656000.00
MRCY cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 251500000.00
MRCY balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 247767000.00
MRCY balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
MRCY balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 32398000.00
MRCY balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
MRCY balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 32398000.00
MRCY income_statement (annual, 2022-06-30) — Normalized EBITDA: 156484000.00
MRCY income_statement (annual, 2022-06-30) — Normalized Income: 35099858.00
MRCY cash_flow (annual, 2022-06-30) — Operating Cash Flow: -18869000.00
MRCY income_statement (annual, 2022-06-30) — Operating Income: 70476000.00
MRCY income_statement (annual, 2022-06-30) — Operating Revenue: 988197000.00
MRCY balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 55679747.00
MRCY balance_sheet (annual, 2022-06-30) — Other Current Assets: 23906000.00
MRCY balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5531000.00
MRCY income_statement (annual, 2022-06-30) — Other Gand A: 126928000.00
MRCY income_statement (annual, 2022-06-30) — Other Income Expense: -46418000.00
MRCY balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 351538000.00
MRCY cash_flow (annual, 2022-06-30) — Other Non Cash Items: -603000.00
MRCY balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 6188000.00
MRCY balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 10405000.00
MRCY income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -7552000.00
MRCY balance_sheet (annual, 2022-06-30) — Other Properties: 66366000.00
MRCY balance_sheet (annual, 2022-06-30) — Other Receivables: 303356000.00
MRCY balance_sheet (annual, 2022-06-30) — Payables: 98673000.00
MRCY balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 133627000.00
MRCY balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 44813000.00
MRCY balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
MRCY balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7503000.00
MRCY income_statement (annual, 2022-06-30) — Pretax Income: 18395000.00
MRCY cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 5371000.00
MRCY balance_sheet (annual, 2022-06-30) — Properties: 0.00
MRCY cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 106000.00
MRCY cash_flow (annual, 2022-06-30) — Purchase Of Business: -243464000.00
MRCY cash_flow (annual, 2022-06-30) — Purchase Of PPE: -27656000.00
MRCY balance_sheet (annual, 2022-06-30) — Raw Materials: 178410000.00
MRCY balance_sheet (annual, 2022-06-30) — Receivables: 447850000.00
MRCY income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 560091000.00
MRCY income_statement (annual, 2022-06-30) — Reconciled Depreciation: 93417000.00
MRCY cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
MRCY cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -8206000.00
MRCY income_statement (annual, 2022-06-30) — Research And Development: 107169000.00
MRCY income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 38866000.00
MRCY balance_sheet (annual, 2022-06-30) — Retained Earnings: 385774000.00
MRCY income_statement (annual, 2022-06-30) — Salaries And Wages: 30116000.00
MRCY cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
MRCY income_statement (annual, 2022-06-30) — Selling General And Administration: 157044000.00
MRCY balance_sheet (annual, 2022-06-30) — Share Issued: 55679747.00
MRCY cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 251500000.00
MRCY cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
MRCY income_statement (annual, 2022-06-30) — Special Income Charges: -38866000.00
MRCY cash_flow (annual, 2022-06-30) — Stock Based Compensation: 38293000.00
MRCY balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1537185000.00
MRCY balance_sheet (annual, 2022-06-30) — Tangible Book Value: 247767000.00
MRCY income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -15041142.00
MRCY income_statement (annual, 2022-06-30) — Tax Provision: 7120000.00
MRCY income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.39
MRCY balance_sheet (annual, 2022-06-30) — Total Assets: 2304415000.00
MRCY balance_sheet (annual, 2022-06-30) — Total Capitalization: 1988685000.00
MRCY balance_sheet (annual, 2022-06-30) — Total Debt: 521388000.00
MRCY balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1537185000.00
MRCY income_statement (annual, 2022-06-30) — Total Expenses: 917721000.00
MRCY balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 767230000.00
MRCY balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1489163000.00
MRCY balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 573303000.00
MRCY income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 31610000.00
MRCY balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
MRCY income_statement (annual, 2022-06-30) — Total Unusual Items: -38866000.00
MRCY income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -38866000.00
MRCY balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 9112000.00
MRCY balance_sheet (annual, 2022-06-30) — Work In Process: 64287000.00
MRCY balance_sheet (annual, 2022-06-30) — Working Capital: 621325000.00
MRCY income_statement (annual, 2023-06-30) — +Operating Expense: 322988000.00
MRCY income_statement (annual, 2023-06-30) — +Total Revenue: 973882000.00
MRCY balance_sheet (annual, 2023-06-30) — Accounts Payable: 103986000.00
MRCY balance_sheet (annual, 2023-06-30) — Accounts Receivable: 124729000.00
MRCY balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -233281000.00
MRCY balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1196847000.00
MRCY balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1335000.00
MRCY income_statement (annual, 2023-06-30) — Amortization: 53552000.00
MRCY cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 53552000.00
MRCY cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 53552000.00
MRCY income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 53552000.00
MRCY income_statement (annual, 2023-06-30) — Basic Average Shares: 56554000.00
MRCY income_statement (annual, 2023-06-30) — Basic EPS: -0.50
MRCY cash_flow (annual, 2023-06-30) — Beginning Cash Position: 65654000.00
MRCY cash_flow (annual, 2023-06-30) — Capital Expenditure: -38796000.00
MRCY balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 66797000.00
MRCY balance_sheet (annual, 2023-06-30) — Capital Stock: 570000.00
MRCY balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 71563000.00
MRCY balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 71563000.00
MRCY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 65429000.00
MRCY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -38561000.00
MRCY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -21254000.00
MRCY cash_flow (annual, 2023-06-30) — Change In Account Payable: -16732000.00
MRCY cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 9907000.00
MRCY cash_flow (annual, 2023-06-30) — Change In Inventory: -64061000.00
MRCY cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 3769000.00
MRCY cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -4509000.00
MRCY cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 40701000.00
MRCY cash_flow (annual, 2023-06-30) — Change In Payable: -6825000.00
MRCY cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -6825000.00
MRCY cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 10375000.00
MRCY cash_flow (annual, 2023-06-30) — Change In Receivables: -58718000.00
MRCY cash_flow (annual, 2023-06-30) — Change In Tax Payable: 9907000.00
MRCY cash_flow (annual, 2023-06-30) — Change In Working Capital: -79268000.00
MRCY cash_flow (annual, 2023-06-30) — Changes In Cash: 5614000.00
MRCY balance_sheet (annual, 2023-06-30) — Common Stock: 570000.00
MRCY balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1566685000.00
MRCY cash_flow (annual, 2023-06-30) — Common Stock Payments: -63000.00
MRCY income_statement (annual, 2023-06-30) — Cost Of Revenue: 657154000.00
MRCY balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 28423000.00
MRCY balance_sheet (annual, 2023-06-30) — Current Assets: 937018000.00
MRCY balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 56562000.00
MRCY balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 56562000.00
MRCY balance_sheet (annual, 2023-06-30) — Current Liabilities: 233264000.00
MRCY cash_flow (annual, 2023-06-30) — Deferred Income Tax: -59647000.00
MRCY cash_flow (annual, 2023-06-30) — Deferred Tax: -59647000.00
MRCY cash_flow (annual, 2023-06-30) — Depreciation: 43777000.00
MRCY cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 97329000.00
MRCY income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 53552000.00
MRCY cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 97329000.00
MRCY income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 53552000.00
MRCY income_statement (annual, 2023-06-30) — Diluted Average Shares: 56554000.00
MRCY income_statement (annual, 2023-06-30) — Diluted EPS: -0.50
MRCY income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -28335000.00
MRCY income_statement (annual, 2023-06-30) — EBIT: -23383000.00
MRCY income_statement (annual, 2023-06-30) — EBITDA: 73946000.00
MRCY cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 295000.00
MRCY cash_flow (annual, 2023-06-30) — End Cash Position: 71563000.00
MRCY cash_flow (annual, 2023-06-30) — Financing Cash Flow: 65429000.00
MRCY balance_sheet (annual, 2023-06-30) — Finished Goods: 25302000.00
MRCY cash_flow (annual, 2023-06-30) — Free Cash Flow: -60050000.00
MRCY cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 5995000.00
MRCY balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 11829000.00
MRCY income_statement (annual, 2023-06-30) — General And Administrative Expense: 160637000.00
MRCY balance_sheet (annual, 2023-06-30) — Goodwill: 938093000.00
MRCY balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1236144000.00
MRCY balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 126064000.00
MRCY balance_sheet (annual, 2023-06-30) — Gross PPE: 415850000.00
MRCY income_statement (annual, 2023-06-30) — Gross Profit: 316728000.00
MRCY cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 24243000.00
MRCY balance_sheet (annual, 2023-06-30) — Income Tax Payable: 13874000.00
MRCY income_statement (annual, 2023-06-30) — Interest Expense: 25159000.00
MRCY income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 25159000.00
MRCY income_statement (annual, 2023-06-30) — Interest Income: 1053000.00
MRCY income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1053000.00
MRCY cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 27288000.00
MRCY balance_sheet (annual, 2023-06-30) — Inventory: 337216000.00
MRCY balance_sheet (annual, 2023-06-30) — Invested Capital: 2078185000.00
MRCY cash_flow (annual, 2023-06-30) — Investing Cash Flow: -38561000.00
MRCY cash_flow (annual, 2023-06-30) — Issuance Of Debt: 140000000.00
MRCY balance_sheet (annual, 2023-06-30) — Leases: 70305000.00
MRCY balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 66797000.00
MRCY balance_sheet (annual, 2023-06-30) — Long Term Debt: 511500000.00
MRCY balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 578297000.00
MRCY balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 282530000.00
MRCY cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
MRCY cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -63000.00
MRCY balance_sheet (annual, 2023-06-30) — Net Debt: 439937000.00
MRCY income_statement (annual, 2023-06-30) — Net Income: -28335000.00
MRCY income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -28335000.00
MRCY income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -28335000.00
MRCY income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -28335000.00
MRCY income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -28335000.00
MRCY cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -28335000.00
MRCY income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -28335000.00
MRCY income_statement (annual, 2023-06-30) — Net Interest Income: -24106000.00
MRCY cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 60000000.00
MRCY income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -24106000.00
MRCY cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 235000.00
MRCY balance_sheet (annual, 2023-06-30) — Net PPE: 182569000.00
MRCY cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -38796000.00
MRCY cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 60000000.00
MRCY balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 330541000.00
MRCY balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 27099000.00
MRCY balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 0.00
MRCY balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 27099000.00
MRCY balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
MRCY income_statement (annual, 2023-06-30) — Normalized EBITDA: 89371000.00
MRCY income_statement (annual, 2023-06-30) — Normalized Income: -16149250.00
MRCY cash_flow (annual, 2023-06-30) — Operating Cash Flow: -21254000.00
MRCY cash_flow (annual, 2023-06-30) — Operating Gains Losses: 5995000.00
MRCY income_statement (annual, 2023-06-30) — Operating Income: -6260000.00
MRCY income_statement (annual, 2023-06-30) — Operating Revenue: 973882000.00
MRCY balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 56961665.00
MRCY balance_sheet (annual, 2023-06-30) — Other Current Assets: 20952000.00
MRCY balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 11829000.00
MRCY income_statement (annual, 2023-06-30) — Other Gand A: 142302000.00
MRCY income_statement (annual, 2023-06-30) — Other Income Expense: -18176000.00
MRCY balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 298051000.00
MRCY cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1146000.00
MRCY balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 8537000.00
MRCY balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 7955000.00
MRCY income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -2751000.00
MRCY balance_sheet (annual, 2023-06-30) — Other Properties: 63015000.00
MRCY balance_sheet (annual, 2023-06-30) — Other Receivables: 382558000.00
MRCY balance_sheet (annual, 2023-06-30) — Payables: 117860000.00
MRCY balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 146283000.00
MRCY balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 30419000.00
MRCY balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
MRCY balance_sheet (annual, 2023-06-30) — Prepaid Assets: 0.00
MRCY income_statement (annual, 2023-06-30) — Pretax Income: -48542000.00
MRCY cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 5492000.00
MRCY balance_sheet (annual, 2023-06-30) — Properties: 0.00
MRCY cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 400000.00
MRCY cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
MRCY cash_flow (annual, 2023-06-30) — Purchase Of PPE: -38796000.00
MRCY balance_sheet (annual, 2023-06-30) — Raw Materials: 229984000.00
MRCY balance_sheet (annual, 2023-06-30) — Receivables: 507287000.00
MRCY income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 613377000.00
MRCY income_statement (annual, 2023-06-30) — Reconciled Depreciation: 97329000.00
MRCY cash_flow (annual, 2023-06-30) — Repayment Of Debt: -80000000.00
MRCY cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -63000.00
MRCY income_statement (annual, 2023-06-30) — Research And Development: 108799000.00
MRCY income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 15425000.00
MRCY balance_sheet (annual, 2023-06-30) — Retained Earnings: 357439000.00
MRCY income_statement (annual, 2023-06-30) — Salaries And Wages: 18335000.00
MRCY cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
MRCY income_statement (annual, 2023-06-30) — Selling General And Administration: 160637000.00
MRCY balance_sheet (annual, 2023-06-30) — Share Issued: 56961665.00
MRCY cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 140000000.00
MRCY cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -80000000.00
MRCY income_statement (annual, 2023-06-30) — Special Income Charges: -15425000.00
MRCY cash_flow (annual, 2023-06-30) — Stock Based Compensation: 43418000.00
MRCY balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1566685000.00
MRCY balance_sheet (annual, 2023-06-30) — Tangible Book Value: 330541000.00
MRCY income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -3239250.00
MRCY income_statement (annual, 2023-06-30) — Tax Provision: -20207000.00
MRCY income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
MRCY balance_sheet (annual, 2023-06-30) — Total Assets: 2391367000.00
MRCY balance_sheet (annual, 2023-06-30) — Total Capitalization: 2078185000.00
MRCY balance_sheet (annual, 2023-06-30) — Total Debt: 578297000.00
MRCY balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1566685000.00
MRCY income_statement (annual, 2023-06-30) — Total Expenses: 980142000.00