Mercury Systems Quarterly Income Statements Chart
Quarterly
|
Annual
Mercury Systems Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net revenues | 273,106,000 | 211,358,000 | 223,125,000 | 204,431,000 | 248,563,000 | 208,258,000 | 197,463,000 | 180,991,000 | 253,236,000 | 263,479,000 | 229,588,000 | 227,579,000 | 289,729,000 | 253,075,000 | 220,380,000 | 225,013,000 | 250,842,000 | 256,857,000 | 210,676,000 | 205,621,000 | 217,377,000 | 208,016,000 | 193,913,000 | 177,304,000 | 176,963,000 | 174,636,000 | 159,089,000 | 144,056,000 | 152,867,000 | 116,336,000 | 117,912,000 | 106,069,000 | 115,608,000 | 107,317,000 | 98,014,000 | 87,649,000 | 85,430,000 | 65,898,000 | 60,417,000 | 58,409,000 | 64,119,000 | 59,578,000 | 57,089,000 | 54,061,000 | 46,199,000 | 55,500,000 | 53,090,000 | 53,940,000 | 55,436,000 | 54,123,000 | 49,804,000 | 49,428,000 | 60,859,000 | 66,989,000 | 67,959,000 | 49,122,000 | 61,234,000 | 59,855,000 | 55,513,000 | 52,108,000 | 63,638,000 | 43,603,000 | 45,158,000 | 47,431,000 | 48,442,000 | 50,563,000 | 50,725,000 | 49,099,000 | 51,565,000 | 56,514,000 | 52,642,000 | 49,181,000 | 59,491,000 | 57,347,000 | 57,920,000 | 48,947,000 | 62,238,000 | 44,478,000 | 62,501,000 | 66,901,000 | 64,345,000 | 59,332,000 | 54,982,000 | 45,386,000 | 40,557,000 | 40,521,000 | 48,697,000 | 47,665,000 | 39,407,000 |
| cost of revenues | 188,338,000 | 154,248,000 | 162,299,000 | 152,641,000 | 175,351,000 | 167,616,000 | 165,943,000 | 130,464,000 | 185,852,000 | 173,190,000 | 148,628,000 | 149,484,000 | 170,158,000 | 153,321,000 | 133,158,000 | 136,604,000 | 148,063,000 | 151,234,000 | 122,009,000 | 117,502,000 | 120,764,000 | 114,691,000 | 105,407,000 | 98,904,000 | 97,124,000 | 100,789,000 | 88,202,000 | 82,473,000 | 84,609,000 | 63,570,000 | 63,752,000 | 55,395,000 | 61,681,000 | 56,534,000 | 50,625,000 | 48,205,000 | 47,254,000 | 35,407,000 | 31,839,000 | 30,880,000 | 32,852,000 | 31,660,000 | 30,054,000 | 30,062,000 | 24,105,000 | 30,373,000 | 28,152,000 | 31,355,000 | 33,304,000 | 31,549,000 | 32,232,000 | 29,038,000 | 30,595,000 | 31,926,000 | 27,046,000 | 19,206,000 | 26,517,000 | 26,973,000 | 23,873,000 | 21,448,000 | 29,076,000 | 18,800,000 | 19,293,000 | 20,129,000 | 22,526,000 | 21,380,000 | 20,479,000 | 20,817,000 | 20,982,000 | 24,031,000 | 21,120,000 | 17,700,000 | 26,300,000 | 25,794,000 | 25,249,000 | 21,947,000 | 22,093,000 | 26,607,000 | 23,699,000 | 24,519,000 | 21,797,000 | 20,259,000 | 19,464,000 | 15,443,000 | 13,686,000 | 14,539,000 | 16,804,000 | 16,573,000 | 13,746,000 |
| gross margin | 84,768,000 | 57,110,000 | 60,826,000 | 51,790,000 | 73,212,000 | 40,642,000 | 31,520,000 | 50,527,000 | 67,384,000 | 90,289,000 | 80,960,000 | 78,095,000 | 119,571,000 | 99,754,000 | 87,222,000 | 88,409,000 | 102,779,000 | 105,623,000 | 88,667,000 | 88,119,000 | 96,613,000 | 93,325,000 | 88,506,000 | 78,400,000 | 79,839,000 | 73,847,000 | 70,887,000 | 61,583,000 | 68,258,000 | 52,766,000 | 54,160,000 | 50,674,000 | 53,927,000 | 50,783,000 | 47,389,000 | 39,444,000 | 38,176,000 | 30,491,000 | 28,578,000 | 27,529,000 | 31,267,000 | 27,918,000 | 27,035,000 | 23,999,000 | 22,094,000 | 25,127,000 | 24,938,000 | 22,585,000 | 22,132,000 | 22,574,000 | 17,572,000 | 20,390,000 | 30,264,000 | 35,063,000 | 40,913,000 | 29,916,000 | 34,717,000 | 32,882,000 | 31,640,000 | 30,660,000 | 34,562,000 | 24,803,000 | |||||||||||||||||||||||||||
| yoy | 15.78% | 40.52% | 92.98% | 2.50% | 8.65% | -54.99% | -61.07% | -35.30% | -43.65% | -9.49% | -7.18% | -11.67% | 16.34% | -5.56% | -1.63% | 0.33% | 6.38% | 13.18% | 0.18% | 12.40% | 21.01% | 26.38% | 24.86% | 27.31% | 16.97% | 39.95% | 30.88% | 21.53% | 26.57% | 3.90% | 14.29% | 28.47% | 41.26% | 66.55% | 65.82% | 43.28% | 22.10% | 9.22% | 5.71% | 14.71% | 41.52% | 11.11% | 8.41% | 6.26% | -0.17% | 11.31% | 41.92% | 10.77% | -26.87% | -35.62% | -57.05% | -31.84% | -12.83% | 6.63% | 29.31% | -2.43% | 0.45% | 32.57% | |||||||||||||||||||||||||||||||
| qoq | 48.43% | -6.11% | 17.45% | -29.26% | 80.14% | 28.94% | -37.62% | -25.02% | -25.37% | 11.52% | 3.67% | -34.69% | 19.87% | 14.37% | -1.34% | -13.98% | -2.69% | 19.12% | 0.62% | -8.79% | 3.52% | 5.44% | 12.89% | -1.80% | 8.11% | 4.18% | 15.11% | -9.78% | 29.36% | -2.57% | 6.88% | -6.03% | 6.19% | 7.16% | 20.14% | 3.32% | 25.20% | 6.69% | 3.81% | -11.96% | 12.00% | 3.27% | 12.65% | 8.62% | -12.07% | 0.76% | 10.42% | 2.05% | -1.96% | 28.47% | -13.82% | -32.63% | -13.69% | -14.30% | 36.76% | -13.83% | 5.58% | 3.93% | 3.20% | -11.29% | 39.35% | ||||||||||||||||||||||||||||
| gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative | 37,714,000 | 43,044,000 | 40,501,000 | 33,153,000 | 43,365,000 | 43,157,000 | 44,470,000 | 35,794,000 | 32,011,000 | 44,626,000 | 45,057,000 | 38,943,000 | 44,017,000 | 39,261,000 | 36,810,000 | 36,956,000 | 31,587,000 | 38,250,000 | 31,596,000 | 32,904,000 | 35,488,000 | 33,991,000 | 32,804,000 | 29,970,000 | 30,746,000 | 27,411,000 | 27,819,000 | 24,741,000 | 25,437,000 | 21,138,000 | 21,222,000 | 20,568,000 | 20,398,000 | 19,229,000 | 19,320,000 | 17,544,000 | 15,556,000 | 12,687,000 | 12,583,000 | 12,126,000 | 12,201,000 | 11,842,000 | 12,677,000 | 12,290,000 | 10,730,000 | 13,101,000 | 14,753,000 | 15,101,000 | 14,554,000 | 13,918,000 | 14,574,000 | 14,533,000 | 13,878,000 | 15,217,000 | 14,419,000 | 13,645,000 | 15,215,000 | 14,437,000 | 14,019,000 | 14,197,000 | 14,152,000 | 12,538,000 | 13,485,000 | 11,344,000 | 12,519,000 | 12,584,000 | 18,178,000 | 15,809,000 | 18,992,000 | 21,889,000 | 21,810,000 | 19,178,000 | 22,893,000 | 22,192,000 | 22,938,000 | 20,684,000 | 23,350,000 | 22,286,000 | 21,215,000 | 20,159,000 | 18,131,000 | 18,452,000 | 16,023,000 | 12,483,000 | 12,746,000 | 12,796,000 | 13,415,000 | 13,905,000 | 12,561,000 |
| research and development | 11,913,000 | 15,983,000 | 21,368,000 | 18,383,000 | 19,417,000 | 21,563,000 | 28,476,000 | 31,872,000 | 27,611,000 | 26,516,000 | 26,906,000 | 27,766,000 | 24,565,000 | 25,387,000 | 28,335,000 | 28,882,000 | 27,718,000 | 30,218,000 | 28,128,000 | 27,417,000 | 26,988,000 | 24,967,000 | 24,660,000 | 21,870,000 | 20,346,000 | 17,439,000 | 16,192,000 | 14,948,000 | 14,857,000 | 15,021,000 | 15,187,000 | 13,742,000 | 13,894,000 | 14,198,000 | 13,156,000 | 12,838,000 | 10,497,000 | 7,269,000 | 7,684,000 | 8,093,000 | 8,593,000 | 8,115,000 | 7,895,000 | 7,951,000 | 7,741,000 | 8,377,000 | 10,231,000 | 9,344,000 | 7,557,000 | 7,503,000 | 7,588,000 | 10,039,000 | 10,943,000 | 11,452,000 | 11,724,000 | 11,865,000 | 12,439,000 | 10,683,000 | 10,479,000 | 10,899,000 | 10,822,000 | 10,629,000 | 9,901,000 | 10,196,000 | 9,371,000 | 11,118,000 | 13,122,000 | 11,883,000 | 13,056,000 | 14,495,000 | 13,538,000 | 13,705,000 | 12,932,000 | 15,973,000 | 15,131,000 | 14,453,000 | 14,832,000 | 15,614,000 | 14,834,000 | 15,874,000 | 12,998,000 | 11,328,000 | 11,522,000 | 9,172,000 | 8,877,000 | 8,734,000 | 9,919,000 | 9,726,000 | 9,124,000 |
| amortization of intangible assets | 10,275,000 | 10,185,000 | 11,154,000 | 11,235,000 | 11,311,000 | 11,533,000 | 12,270,000 | 12,547,000 | 12,633,000 | 12,809,000 | 13,536,000 | 14,574,000 | 14,454,000 | 16,077,000 | 16,002,000 | 13,734,000 | 13,080,000 | 12,717,000 | 7,643,000 | 7,731,000 | 7,701,000 | 7,848,000 | 7,992,000 | 7,019,000 | 7,008,000 | 6,786,000 | 6,939,000 | 7,181,000 | 7,436,000 | 7,104,000 | 5,827,000 | 5,637,000 | 5,458,000 | 4,732,000 | 4,888,000 | 4,602,000 | 3,737,000 | 1,754,000 | 1,638,000 | 1,713,000 | 1,740,000 | 1,744,000 | 1,762,000 | 1,762,000 | 1,392,000 | 1,901,000 | 1,927,000 | 2,108,000 | 1,593,500 | 2,356,000 | 2,230,000 | ||||||||||||||||||||||||||||||||||||||
| restructuring and other charges | -15,000 | 4,931,000 | 40,000 | 2,260,000 | 6,781,000 | 9,841,000 | 2,000 | 9,546,000 | 626,000 | 2,778,000 | 2,069,000 | 1,508,000 | 5,021,000 | 6,348,000 | 3,802,000 | 12,274,000 | 6,978,000 | -4,000 | 951,000 | 1,297,000 | -10,000 | 66,000 | 1,101,000 | 648,000 | -13,000 | 46,000 | 23,000 | 504,000 | 1,367,000 | 1,384,000 | 313,000 | 95,000 | 1,127,000 | 459,000 | 69,000 | 297,000 | 272,000 | 409,000 | 221,000 | 338,000 | 718,000 | 27,000 | 1,162,000 | 1,268,000 | 1,859,000 | 3,502,000 | 97,000 | -15,000 | 1,627,000 | 228,000 | 217,000 | 4,984,000 | |||||||||||||||||||||||||||||||||||||
| acquisition costs and other related expenses | 1,331,000 | 311,000 | 178,000 | 177,000 | 306,000 | 204,000 | 231,000 | 969,000 | 3,401,000 | 1,606,000 | 939,000 | 2,498,000 | 3,897,000 | 2,726,000 | 2,660,000 | 2,138,000 | 1,010,000 | 2,730,000 | 2,236,000 | 27,000 | 111,000 | 1,124,000 | 1,417,000 | 901,000 | 103,000 | 53,000 | 399,000 | 273,000 | 1,281,000 | 723,000 | 261,000 | 42,000 | 470,000 | 998,000 | 421,000 | 460,000 | 1,553,000 | -148,000 | 2,128,000 | 84,000 | 33,000 | 14,000 | 32,000 | 42,000 | 230,000 | 456,000 | 145,000 | 593,000 | 25,000 | 5,000 | 100,000 | 307,000 | |||||||||||||||||||||||||||||||||||||
| total operating expenses | 61,218,000 | 74,454,000 | 73,241,000 | 65,208,000 | 81,180,000 | 86,298,000 | 85,449,000 | 90,728,000 | 76,282,000 | 88,335,000 | 88,507,000 | 85,289,000 | 91,954,000 | 89,799,000 | 87,609,000 | 93,984,000 | 80,373,000 | 83,911,000 | 70,554,000 | 69,349,000 | 70,194,000 | 66,983,000 | 67,681,000 | 60,924,000 | 58,988,000 | 51,785,000 | 51,026,000 | 47,773,000 | 49,370,000 | 45,928,000 | 43,272,000 | 40,303,000 | 40,919,000 | 39,088,000 | 38,431,000 | 35,702,000 | 30,522,000 | 23,672,000 | 22,209,000 | 24,398,000 | 23,336,000 | 21,761,000 | 23,496,000 | 23,271,000 | 21,722,000 | 26,881,000 | 27,008,000 | 26,538,000 | 26,095,000 | 24,037,000 | 24,651,000 | 31,574,000 | 24,308,000 | 27,957,000 | 27,428,000 | 26,351,000 | 28,494,000 | 25,883,000 | 25,122,000 | 25,415,000 | 25,370,000 | 23,651,000 | 23,951,000 | 22,247,000 | 23,348,000 | 24,439,000 | 46,882,000 | 29,625,000 | 52,412,000 | 39,458,000 | 37,369,000 | 34,739,000 | 43,980,000 | 40,084,000 | 40,133,000 | 40,738,000 | 40,017,000 | 41,952,000 | 38,570,000 | 38,101,000 | 31,129,000 | 29,780,000 | 27,545,000 | 21,655,000 | 21,623,000 | 21,530,000 | 23,334,000 | 23,631,000 | 21,685,000 |
| income from operations | 23,550,000 | -17,344,000 | -12,415,000 | -13,418,000 | -7,968,000 | -45,656,000 | -53,929,000 | -40,201,000 | -8,898,000 | 1,954,000 | -7,547,000 | -7,194,000 | 27,617,000 | 9,955,000 | -387,000 | -5,575,000 | 22,406,000 | 21,712,000 | 18,113,000 | 18,770,000 | 26,419,000 | 26,342,000 | 20,825,000 | 17,476,000 | 20,851,000 | 22,062,000 | 19,861,000 | 13,810,000 | 18,888,000 | 6,838,000 | 10,888,000 | 10,371,000 | 13,008,000 | 11,695,000 | 8,958,000 | 3,742,000 | 7,654,000 | 6,819,000 | 6,369,000 | 3,131,000 | 7,931,000 | 6,157,000 | 3,539,000 | 728,000 | 372,000 | -1,754,000 | -2,070,000 | -3,953,000 | -3,963,000 | -1,463,000 | -7,079,000 | -11,184,000 | 5,956,000 | 7,106,000 | 13,485,000 | 3,565,000 | 6,223,000 | 6,999,000 | 6,518,000 | 5,245,000 | 9,192,000 | 1,152,000 | 1,914,000 | 5,055,000 | 2,568,000 | 4,744,000 | -16,636,000 | -1,343,000 | -21,829,000 | -6,975,000 | -5,847,000 | -3,258,000 | -10,789,000 | -8,531,000 | -7,462,000 | -13,738,000 | 128,000 | -24,081,000 | 232,000 | 4,281,000 | 11,419,000 | 9,293,000 | 7,973,000 | 8,288,000 | 5,248,000 | 4,452,000 | 8,559,000 | 7,461,000 | 3,976,000 |
| yoy | -395.56% | -62.01% | -76.98% | -66.62% | -10.45% | -2436.54% | 614.58% | 458.81% | -132.22% | -80.37% | 1850.13% | 29.04% | 23.26% | -54.15% | -102.14% | -129.70% | -15.19% | -17.58% | -13.02% | 7.40% | 26.70% | 19.40% | 4.85% | 26.55% | 10.39% | 222.64% | 82.41% | 33.16% | 45.20% | -41.53% | 21.54% | 177.15% | 69.95% | 71.51% | 40.65% | 19.51% | -3.49% | 10.75% | 79.97% | 330.08% | 2031.99% | -451.03% | -270.97% | -118.42% | -109.39% | 19.89% | -70.76% | -64.65% | -166.54% | -120.59% | -152.50% | -413.72% | -4.29% | 1.53% | 106.89% | -32.03% | -32.30% | 507.55% | 240.54% | 3.76% | 257.94% | -75.72% | -111.51% | -476.40% | -111.76% | -168.01% | 184.52% | -58.78% | 102.33% | -18.24% | -21.64% | -76.28% | -8528.91% | -64.57% | -3316.38% | -420.91% | -98.88% | -359.13% | -97.09% | -48.35% | 117.59% | 108.74% | -6.85% | 11.08% | 31.99% | ||||
| qoq | -235.78% | 39.70% | -7.48% | 68.40% | -82.55% | -15.34% | 34.15% | 351.80% | -555.37% | -125.89% | 4.91% | -126.05% | 177.42% | -2672.35% | -93.06% | -124.88% | 3.20% | 19.87% | -3.50% | -28.95% | 0.29% | 26.49% | 19.16% | -16.19% | -5.49% | 11.08% | 43.82% | -26.88% | 176.22% | -37.20% | 4.99% | -20.27% | 11.23% | 30.55% | 139.39% | -51.11% | 12.25% | 7.07% | 103.42% | -60.52% | 28.81% | 73.98% | 386.13% | 95.70% | -121.21% | -15.27% | -47.63% | -0.25% | 170.88% | -79.33% | -36.70% | -287.78% | -16.18% | -47.30% | 278.26% | -42.71% | -11.09% | 7.38% | 24.27% | -42.94% | 697.92% | -39.81% | -62.14% | 96.85% | -45.87% | -128.52% | 1138.72% | -93.85% | 212.96% | 19.29% | 79.47% | -69.80% | 26.47% | 14.33% | -45.68% | -10832.81% | -100.53% | -10479.74% | -94.58% | -62.51% | 22.88% | 16.56% | -3.80% | 57.93% | 17.88% | -47.98% | 14.72% | 87.65% | |
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 1,367,000 | 1,290,000 | 406,000 | 544,000 | 525,000 | 542,000 | 29,000 | 103,000 | 724,000 | 80,000 | 220,000 | 29,000 | 19,000 | 110,000 | 5,000 | 9,000 | 13,000 | 34,000 | 60,000 | 72,000 | 194,000 | 458,000 | 312,000 | 1,187,000 | 590,000 | 205,000 | 71,000 | 66,000 | 18,000 | 3,000 | 19,000 | 275,000 | 137,000 | 10,000 | 40,000 | 42,000 | 39,000 | 26,000 | 24,000 | 8,000 | 6,000 | 4,000 | 3,000 | 3,000 | 2,000 | 3,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 1,000 | 3,000 | 3,000 | 6,000 | 15,000 | 6,000 | 6,000 | 7,000 | 95,000 | 195,000 | 163,000 | 79,000 | 139,000 | 239,000 | 689,000 | 997,000 | 741,000 | 1,545,000 | 2,116,000 | 2,108,000 | 1,863,000 | 1,542,000 | 1,601,000 | 1,798,000 | 1,730,000 | 1,656,000 | 1,483,000 | 1,569,000 | 1,307,000 | 1,152,000 | 994,000 | 455,000 | 450,000 | 429,000 | 434,000 | 502,000 | 481,000 | |
| interest expense | -8,026,000 | -8,068,000 | -8,430,000 | -8,906,000 | -9,159,000 | -9,319,000 | -8,674,000 | -7,863,000 | -7,311,000 | -6,711,000 | -6,590,000 | -4,547,000 | -2,453,000 | -1,664,000 | -1,094,000 | -595,000 | -600,000 | -549,000 | -73,000 | -948,000 | -58,000 | -2,181,000 | -2,473,000 | -2,196,000 | -2,259,000 | -1,749,000 | -999,000 | -107,000 | -3,000 | -1,955,000 | -1,893,000 | -1,898,000 | -1,822,000 | -1,162,000 | -3,000 | -5,000 | -2,000 | -11,000 | -7,000 | -8,000 | -8,000 | -12,000 | -11,000 | -11,000 | -15,000 | -8,000 | -7,000 | -15,000 | -8,000 | -14,000 | -8,000 | -9,000 | -9,000 | -11,000 | -10,000 | -49,000 | -9,000 | -64,000 | -147,000 | -113,000 | -57,000 | -271,000 | -497,000 | -952,000 | -838,000 | -839,000 | -839,000 | -840,000 | -845,000 | -847,000 | -846,000 | -1,594,000 | -954,000 | -1,006,000 | -1,010,000 | -1,050,000 | -1,036,000 | -1,053,000 | -1,056,000 | -1,054,000 | -217,000 | -224,000 | -223,000 | -228,000 | -233,000 | -236,000 | |||
| other income | 1,926,000 | 2,304,000 | -3,865,000 | -1,339,000 | -1,999,000 | -2,784,000 | -1,148,000 | -1,774,000 | 661,000 | -613,000 | 846,000 | -3,645,000 | -2,654,000 | -2,160,000 | -1,318,000 | -1,420,000 | -758,000 | -200,000 | -981,000 | -846,000 | 1,325,000 | 2,186,000 | -351,000 | -1,434,000 | -6,673,000 | -328,000 | -870,000 | -1,009,000 | -529,000 | 66,000 | -316,000 | -815,000 | -21,000 | 279,000 | -87,000 | 600,000 | 2,056,000 | 144,000 | 83,000 | 71,000 | 54,000 | 7,000 | 398,000 | -6,000 | 323,000 | 337,000 | 440,000 | 432,000 | 79,000 | 24,000 | 116,000 | 339,000 | 363,000 | 524,000 | 394,000 | 405,000 | 317,000 | 390,000 | 404,000 | 516,000 | 429,000 | 264,000 | 281,000 | 254,000 | 643,000 | 317,000 | -181,000 | 152,000 | 41,000 | 604,000 | 98,000 | 303,000 | 304,000 | -228,000 | 2,605,000 | 17,000 | -32,000 | 56,000 | -24,000 | -5,000 | -22,000 | -49,000 | -189,000 | 66,000 | -78,000 | 116,000 | 32,000 | 26,000 | 138,000 |
| income before income tax benefit | -17,310,250 | -21,818,000 | -24,304,000 | -23,119,000 | -42,668,500 | -57,217,000 | -63,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 2,447,000 | -2,648,000 | -6,725,000 | -5,594,000 | -7,824,000 | -12,643,000 | -18,141,000 | -13,027,000 | -6,588,000 | -10,446,000 | -2,151,000 | -1,022,000 | -155,000 | -441,000 | 1,445,000 | 2,007,000 | -1,521,000 | -26,000 | 1,614,000 | 1,616,000 | 10,249,000 | -2,649,000 | -3,815,000 | -1,224,000 | 7,161,000 | -9,247,000 | -592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 16,370,000 | -19,170,000 | -17,579,000 | -17,525,000 | -10,777,000 | -44,574,000 | -45,581,000 | -36,708,000 | -8,236,000 | 5,156,000 | -10,920,000 | -14,335,000 | 16,915,000 | 4,139,000 | -2,639,000 | -7,140,000 | 17,925,000 | 15,635,000 | 12,686,000 | 15,798,000 | 27,224,000 | 23,565,000 | 15,676,000 | 19,247,000 | 12,804,000 | 14,109,000 | 12,383,000 | 7,479,000 | 10,101,000 | 3,696,000 | 9,133,000 | 17,953,000 | 8,804,000 | 7,048,000 | 5,204,000 | 3,819,000 | 8,463,000 | 4,526,000 | 4,793,000 | 1,960,000 | 5,930,000 | 3,675,000 | 265,000 | 499,000 | -7,546,000 | -578,000 | -1,045,000 | -2,256,000 | -2,012,000 | 788,000 | -4,784,000 | -7,200,000 | 5,676,000 | 5,245,000 | 9,045,000 | 2,653,000 | 4,251,000 | 5,378,000 | 5,183,000 | 3,630,000 | 18,653,000 | 3,276,000 | 2,071,000 | 4,358,000 | 8,956,000 | 8,150,000 | -17,064,000 | -1,304,000 | -20,379,000 | -5,639,000 | -6,087,000 | -3,308,000 | -19,718,000 | -5,414,000 | -1,035,000 | -11,653,000 | -6,341,000 | -14,132,000 | 1,233,000 | 3,072,000 | 8,156,000 | 6,847,000 | 5,098,000 | 6,303,000 | 3,724,000 | 3,294,000 | 7,864,000 | 6,455,000 | 4,112,000 |
| yoy | -251.90% | -56.99% | -61.43% | -52.26% | 30.85% | -964.51% | 317.41% | 156.07% | -148.69% | 24.57% | 313.79% | 100.77% | -5.63% | -73.53% | -120.80% | -145.20% | -34.16% | -33.65% | -19.07% | -17.92% | 112.62% | 67.02% | 26.59% | 157.35% | 26.76% | 281.74% | 35.59% | -58.34% | 14.73% | -47.56% | 75.50% | 370.10% | 4.03% | 55.72% | 8.58% | 94.85% | 42.72% | 23.16% | 1708.68% | 292.79% | -178.58% | -735.81% | -125.36% | -122.12% | 275.05% | -173.35% | -78.16% | -68.67% | -135.45% | -84.98% | -152.89% | -371.39% | 33.52% | -2.47% | 74.51% | -26.91% | -77.21% | 64.16% | 150.27% | -16.70% | 108.27% | -59.80% | -112.14% | -434.20% | -143.95% | -244.53% | 180.34% | -60.58% | 3.35% | 4.16% | 488.12% | -71.61% | 210.96% | -61.69% | -183.94% | -479.33% | -177.75% | -306.40% | -75.81% | -51.26% | 119.01% | 107.86% | -35.17% | -2.35% | -9.44% | ||||
| qoq | -185.39% | 9.05% | 0.31% | 62.61% | -75.82% | -2.21% | 24.17% | 345.70% | -259.74% | -147.22% | -23.82% | -184.75% | 308.67% | -256.84% | -63.04% | -139.83% | 14.65% | 23.25% | -19.70% | -41.97% | 15.53% | 50.33% | -18.55% | 50.32% | -9.25% | 13.94% | 65.57% | -25.96% | 173.30% | -59.53% | -49.13% | 103.92% | 24.91% | 35.43% | 36.27% | -54.87% | 86.99% | -5.57% | 144.54% | -66.95% | 61.36% | 1286.79% | -46.89% | -106.61% | 1205.54% | -44.69% | -53.68% | 12.13% | -355.33% | -116.47% | -33.56% | -226.85% | 8.22% | -42.01% | 240.93% | -37.59% | -20.96% | 3.76% | 42.78% | -80.54% | 469.38% | 58.18% | -52.48% | -51.34% | 9.89% | -147.76% | 1208.59% | -93.60% | 261.39% | -7.36% | 84.01% | -83.22% | 264.20% | 423.09% | -91.12% | 83.77% | -55.13% | -1246.15% | -59.86% | -62.33% | 19.12% | 34.31% | -19.12% | 69.25% | 13.05% | -58.11% | 21.83% | 56.98% | |
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net income per share | 0.28 | -0.33 | -0.3 | -0.3 | -0.79 | -0.64 | -0.19 | -0.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share | 0.28 | -0.33 | -0.3 | -0.3 | -0.79 | -0.64 | -0.19 | -0.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 58,746 | 58,749 | 58,561 | 58,260 | 57,738 | 57,698 | 57,424 | 57,105 | 56,554 | 56,511 | 56,252 | 55,931 | 55,527 | 55,590 | 55,520 | 55,376 | 55,070 | 55,146 | 55,070 | 54,883 | 54,546 | 54,604 | 54,548 | 54,388 | 47,831 | 47,258 | 47,189 | 47,048 | 46,719 | 46,844 | 46,752 | 46,504 | 41,986 | 43,773 | 39,151 | 38,865 | 34,241 | 33,251 | 33,120 | 32,778 | 32,114 | 32,298 | 32,052 | 31,635 | 31,000 | 31,156 | 30,988 | 30,653 | 30,128 | 30,235 | 30,107 | 29,883 | 29,477 | 29,562 | 29,457 | 29,277 | 25,322 | 26,272 | 23,099 | 22,944 | 22,559 | 22,627 | 22,500 | 22,400 | 22,150 | 22,208 | 22,121 | 22,009 | 21,639 | 21,689 | 21,607 | 21,474 | 21,221 | 21,255 | 21,174 | 21,126 | 20,977 | 20,961 | 21,006 | 20,963 | 21,011 | 20,973 | 21,178 | 21,184 | 21,065 | 21,002 | 21,188 | 21,174 | 21,134 |
| diluted | 58,746 | 58,749 | 58,561 | 58,260 | 57,738 | 57,698 | 57,424 | 57,105 | 56,554 | 56,896 | 56,252 | 55,931 | 55,901 | 56,027 | 55,520 | 55,376 | 55,474 | 55,526 | 55,434 | 55,339 | 55,115 | 55,127 | 55,001 | 55,078 | 48,500 | 47,958 | 47,705 | 47,697 | 47,471 | 47,532 | 47,447 | 47,489 | 43,018 | 44,814 | 39,985 | 39,865 | 35,097 | 33,991 | 33,831 | 33,616 | 32,939 | 33,233 | 32,686 | 32,481 | 31,000 | 31,156 | 30,988 | 30,653 | 30,128 | 30,410 | 30,107 | 29,883 | 30,085 | 30,168 | 29,969 | 30,033 | 26,209 | 27,324 | 23,998 | 23,411 | 23,008 | 23,152 | 22,870 | 22,741 | 22,416 | 22,486 | 22,121 | 22,009 | 21,639 | 21,689 | 21,607 | 21,474 | 21,221 | 21,255 | 21,174 | 21,126 | 20,977 | 20,961 | 21,376 | 25,628 | 26,007 | 25,993 | 21,916 | 22,057 | 21,725 | 21,580 | 22,178 | 22,131 | 21,828 |
| comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in fair value of derivative instruments, net of tax | -675 | -1,876 | 3,777 | -5,885 | 225 | 3,064 | -5,864 | 1,742 | 4,581 | -2,687 | -458 | 4,420 | -536.75 | -2,147 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments | 6.75 | -256 | 603 | -320 | 92.5 | -459 | 409 | 420 | 93.5 | -20 | -35 | 429 | 924 | 232 | -269 | 244 | -198 | 218 | -658 | -101 | -53 | 344 | -192 | 75 | 135 | -210 | 205 | -362 | 376 | -457 | 22 | -78 | 107 | 133 | -341 | 8 | 89 | 93 | -28 | 17 | -27 | -111 | -97 | 57 | 23 | -74 | 59 | -86 | -173 | -132 | 12 | 27 | -12 | -20 | 63 | 74.75 | 60 | 73 | 166 | ||||||||||||||||||||||||||||||
| deferred compensation and pension benefit plan, net of tax | -1,637 | -79 | -46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other comprehensive income, net of tax | -2,359 | -2,211 | 4,334 | -6,259 | -979 | 2,549 | -5,512 | 2,106 | 4,507 | -2,661 | -445 | 4,897 | 5,519 | 280 | -221 | 292 | 2,995 | 248 | -70 | -1,843 | 351 | -184 | 82 | 190 | -377 | 685 | -452 | 32 | -48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total comprehensive loss | 14,011 | -21,381 | -13,245 | -23,784 | -51,093 | -34,602 | -11,365 | -9,438 | -1,119 | -2,197 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension benefit plan, net of tax | -54 | -1,214 | -56 | -57 | -56 | 46 | 48 | 48 | 4,595 | 48 | 48 | 48 | 3,193 | 30 | 31 | 31 | -1,790 | 7 | 8 | 7 | -2,305 | -15 | -15 | -15 | 309 | 5 | 10 | 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net earnings per share | -0.18 | -0.77 | -0.14 | 0.09 | 0.3 | 0.07 | -0.05 | -0.13 | 0.33 | 0.28 | 0.23 | 0.29 | 0.5 | 0.43 | 0.29 | 0.35 | 0.26 | 0.3 | 0.26 | 0.16 | 0.22 | 0.08 | 0.2 | 0.39 | 0.1 | 0.16 | 0.13 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net earnings per share | -0.18 | -0.77 | -0.14 | 0.09 | 0.3 | 0.07 | -0.05 | -0.13 | 0.32 | 0.28 | 0.23 | 0.29 | 0.5 | 0.43 | 0.29 | 0.35 | 0.25 | 0.29 | 0.26 | 0.16 | 0.21 | 0.08 | 0.19 | 0.38 | 0.098 | 0.16 | 0.13 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive earnings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total comprehensive income | -11,756 | -42,025 | -3,729 | 2,495 | 22,434 | 4,419 | -2,860 | -6,848 | 20,920 | 15,883 | 12,059 | 15,728 | 25,381 | 23,916 | 15,492 | 19,329 | 12,781 | 11,737 | 12,573 | 7,102 | 10,786 | 3,244 | 9,165 | 17,905 | 9,131 | 7,181 | 4,863 | 3,827 | 8,552 | 4,619 | 4,765 | 1,977 | 5,903 | 3,675 | 154 | 402 | -7,505 | -555 | -2,083 | 615 | -4,916 | -7,167 | 5,701 | 5,233 | 9,025 | 2,711 | 4,263 | 5,440 | 5,256 | 3,796 | |||||||||||||||||||||||||||||||||||||||
| income before income taxes | -49,735,000 | -14,824,000 | -5,290,000 | -13,071,000 | -15,357,000 | 22,529,000 | 6,241,000 | -2,794,000 | -7,581,000 | 21,061,000 | 20,997,000 | 17,119,000 | 17,996,000 | 26,990,000 | 28,928,000 | 20,786,000 | 17,229,000 | 12,587,000 | 19,466,000 | 16,866,000 | 10,608,000 | 16,628,000 | 5,905,000 | 10,468,000 | 9,572,000 | 4,940,250 | 10,218,000 | 6,983,000 | 2,560,000 | -1,649,750 | -1,426,000 | -1,638,000 | -3,535,000 | -2,957,500 | -5,665,000 | -4,473,000 | -1,692,000 | -9,469,000 | -8,063,000 | -4,850,000 | -12,877,000 | 820,000 | -23,379,000 | 641,000 | 4,809,000 | 11,651,000 | 9,340,000 | 7,724,000 | 8,592,000 | 5,396,000 | 4,774,000 | 11,397,000 | 9,356,000 | 5,959,000 | |||||||||||||||||||||||||||||||||||
| comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax provision | 5,614,000 | 2,102,000 | 3,136,000 | 5,362,000 | 4,433,000 | 1,737,000 | 3,495,000 | 2,493,000 | 2,626,000 | 2,289,000 | 1,672,000 | 1,480,000 | 3,533,000 | 2,901,000 | 1,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other comprehensive loss, net of tax | -627 | -639.75 | -2,372 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tax benefit | 2,198,000 | -2,018,000 | 3,242,250 | 5,357,000 | 4,483,000 | 3,129,000 | -1,209,250 | 2,209,000 | 1,335,000 | -8,381,000 | -1,259,000 | 1,850,000 | 1,469,000 | 1,047,000 | 879,000 | -848,000 | -593,000 | -1,279,000 | -1,879,000 | -2,232,000 | -2,192,000 | -3,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tax provision | -234,000 | 5,363,000 | 5,110,000 | 2,503,000 | 3,170,000 | 1,779,000 | 1,354,250 | 2,473,000 | 1,680,000 | 1,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of long-lived assets | 231,000 | 52,750 | 61,000 | 150,000 | 19,750 | 79,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 8,590,000 | 6,999,000 | 6,473,000 | 3,224,000 | 7,982,000 | 6,163,000 | 3,933,000 | 717,000 | 6,306,000 | 7,625,000 | 13,873,000 | 3,967,000 | 6,544,000 | 7,385,000 | 6,879,000 | 5,759,000 | 9,652,000 | 1,464,000 | 2,245,000 | 5,331,000 | 3,079,000 | 4,803,000 | -17,080,000 | -1,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 8,463,000 | 4,526,000 | 4,793,000 | 1,960,000 | 6,132,000 | 4,694,000 | 2,886,000 | 717,000 | 5,676,000 | 5,245,000 | 9,045,000 | 2,653,000 | 4,264,000 | 5,378,000 | 5,183,000 | 3,682,000 | 18,030,000 | 3,699,000 | 1,915,000 | 4,425,000 | 3,071,000 | 4,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income taxes | -202,000 | -1,019,000 | -2,621,000 | -218,000 | -52,000 | 623,000 | -423,000 | -15,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net earnings per share: | -0.033 | -0.02 | -0.093 | 0.03 | -0.16 | -0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net earnings per share: | -0.033 | -0.02 | -0.093 | 0.03 | -0.16 | -0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net income per share: | -0.03 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share: | -0.03 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized gain on investments | 21 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from operations before income taxes | -4,817,750 | -1,444,000 | -6,976,000 | -10,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of acquired intangible assets | 1,788,000 | 1,148,000 | 1,143,000 | 692,000 | 816,000 | 685,000 | 663,000 | 317,000 | 319,000 | 408,000 | 434,000 | 434,000 | 434,000 | 459,000 | 498,000 | 774,000 | 1,375,000 | 1,816,000 | 1,842,000 | 1,829,000 | 1,801,000 | 1,798,000 | 1,876,000 | 1,777,000 | 1,773,000 | 1,756,000 | 2,179,000 | 2,521,000 | 1,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 630,000 | 2,380,000 | 4,828,000 | 1,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | 0.03 | -0.02 | -0.03 | -0.03 | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized loss on investments | -5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring | 60,750 | -11,000 | -19,000 | 178,250 | 239,000 | 253,000 | 558,000 | 369,500 | 1,232,000 | 192,000 | 55,000 | 255,000 | 43,000 | 287,000 | 689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of discontinued operations, net of income taxes | 171,000 | -97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of discontinued operations | 0.01 | -0.01 | 0.29 | 0.19 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 58,746 | 58,749 | 58,561 | 58,260 | 57,738 | 57,698 | 57,424 | 57,105 | 56,554 | 56,511 | 56,252 | 55,931 | 55,527 | 55,590 | 55,520 | 55,376 | 55,070 | 55,146 | 55,070 | 54,883 | 54,546 | 54,604 | 54,548 | 54,388 | 47,831 | 47,258 | 47,189 | 47,048 | 46,719 | 46,844 | 46,752 | 46,504 | 41,986 | 43,773 | 39,151 | 38,865 | 34,241 | 33,251 | 33,120 | 32,778 | 32,114 | 32,298 | 32,052 | 31,635 | 31,000 | 31,156 | 30,988 | 30,653 | 30,128 | 30,235 | 30,107 | 29,883 | 29,477 | 29,562 | 29,457 | 29,277 | 25,322 | 26,272 | 23,099 | 22,944 | 22,559 | 22,627 | 22,500 | 22,400 | 22,150 | 22,208 | 22,121 | 22,009 | 21,639 | 21,689 | 21,607 | 21,474 | 21,221 | 21,255 | 21,174 | 21,126 | 20,977 | 20,961 | 21,006 | 20,963 | 21,011 | 20,973 | 21,178 | 21,184 | 21,065 | 21,002 | 21,188 | 21,174 | 21,134 |
| diluted | 58,746 | 58,749 | 58,561 | 58,260 | 57,738 | 57,698 | 57,424 | 57,105 | 56,554 | 56,896 | 56,252 | 55,931 | 55,901 | 56,027 | 55,520 | 55,376 | 55,474 | 55,526 | 55,434 | 55,339 | 55,115 | 55,127 | 55,001 | 55,078 | 48,500 | 47,958 | 47,705 | 47,697 | 47,471 | 47,532 | 47,447 | 47,489 | 43,018 | 44,814 | 39,985 | 39,865 | 35,097 | 33,991 | 33,831 | 33,616 | 32,939 | 33,233 | 32,686 | 32,481 | 31,000 | 31,156 | 30,988 | 30,653 | 30,128 | 30,410 | 30,107 | 29,883 | 30,085 | 30,168 | 29,969 | 30,033 | 26,209 | 27,324 | 23,998 | 23,411 | 23,008 | 23,152 | 22,870 | 22,741 | 22,416 | 22,486 | 22,121 | 22,009 | 21,639 | 21,689 | 21,607 | 21,474 | 21,221 | 21,255 | 21,174 | 21,126 | 20,977 | 20,961 | 21,376 | 25,628 | 26,007 | 25,993 | 21,916 | 22,057 | 21,725 | 21,580 | 22,178 | 22,131 | 21,828 |
| income tax expense | 1,696,000 | 2,077,000 | 330,000 | 906,000 | 8,000 | 101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized loss on securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax (benefit) expense | -8,378,000 | -2,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 25,865,000 | 27,302,000 | 25,916,000 | 29,183,000 | 30,246,000 | 28,282,000 | 30,583,000 | 32,483,000 | 31,522,000 | 31,481,000 | 33,191,000 | 31,553,000 | 32,671,000 | 27,000,000 | 40,145,000 | 17,871,000 | 38,802,000 | 42,382,000 | 42,548,000 | 39,073,000 | 35,518,000 | 29,943,000 | 26,871,000 | 25,982,000 | 31,893,000 | 31,092,000 | 25,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring . | 273,000 | 79,000 | 1,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax benefit of 112 and 758 for the three months ended march 31, 2009 and 2008, respectively, and income tax (benefit) expense of (112) and 1,288 for the nine months ended march 31, 2009 and 2008, respectively | -4,924,000 | -704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of discontinued operations, net of income tax expense of 0 | 1,160,000 | 4,152,000 | 16,000 | 471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings from continuing operations | 0.055 | 0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings | -0.115 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of goodwill and long-lived assets | 14,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from continuing operations | -17,080,000 | -1,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax benefit of 0 and 219 for the three months ended december 31, 2008 and 2007, respectively, and 0 and 443 for the six months ended december 31, 2008 and 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | -0.77 | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax benefit of 0 and 224 | -743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| in-process research and development | 3,060,000 | 548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.175 | -0.26 | -0.28 | -0.15 | -0.118 | -0.67 | 0.06 | 0.15 | 0.39 | 0.33 | 0.24 | 0.3 | 0.18 | 0.16 | 0.37 | 0.3 | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.175 | -0.26 | -0.28 | -0.15 | -0.118 | -0.67 | 0.06 | 0.14 | 0.34 | 0.29 | 0.23 | 0.29 | 0.17 | 0.15 | 0.35 | 0.29 | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.213 | -0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.213 | -0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.05 | -0.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.05 | -0.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of division | 1,600,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity loss in joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sales of division and joint venture | 2,600,000 |
We provide you with 20 years income statements for Mercury Systems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Mercury Systems stock. Explore the full financial landscape of Mercury Systems stock with our expertly curated income statements.
The information provided in this report about Mercury Systems stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.