Mercury Financial Statements From 2010 to 2025

MCY Stock   5.19  0.30  5.46%   
Mercury NZ financial statements provide useful quarterly and yearly information to potential Mercury NZ investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mercury NZ financial statements helps investors assess Mercury NZ's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mercury NZ's valuation are summarized below:
Gross Profit
830 M
Profit Margin
0.0847
Market Capitalization
7.3 B
Enterprise Value Revenue
2.9032
Revenue
3.4 B
There are currently eighty-four fundamental ratios for Mercury NZ that can be evaluated and compared over time across peers in the industry. All traders should check Mercury NZ's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Mercury NZ Total Revenue

2.23 Billion

Check Mercury NZ financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mercury NZ's main balance sheet or income statement drivers, such as Depreciation And Amortization of 243.2 M, Interest Expense of 93.9 M or Selling General Administrative of 106 M, as well as many indicators such as . Mercury financial statements analysis is a perfect complement when working with Mercury NZ Valuation or Volatility modules.
  
This module can also supplement various Mercury NZ Technical models . Check out the analysis of Mercury NZ Correlation against competitors.

Mercury NZ Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.9 B11.3 B7.3 B
Slightly volatile
Short and Long Term Debt Total1.5 B2.2 B1.4 B
Slightly volatile
Other Current Liabilities433.4 M514 M360.7 M
Slightly volatile
Total Current Liabilities767.9 M1.5 B714.4 M
Slightly volatile
Total Stockholder Equity4.2 B5.6 B3.9 B
Slightly volatile
Property Plant And Equipment Net6.8 B9.5 B6.3 B
Slightly volatile
Net Debt1.5 B2.2 B1.4 B
Slightly volatile
Retained Earnings265.6 M332.1 M348 M
Slightly volatile
Accounts Payable285.8 M531.3 M272.6 M
Slightly volatile
Cash60.8 M50.6 M49.8 M
Slightly volatile
Non Current Assets Total7.1 B9.9 B6.6 B
Slightly volatile
Cash And Short Term Investments76.6 M50.6 M61.6 M
Slightly volatile
Net Receivables722.1 M687.7 M340.4 M
Slightly volatile
Good WillM1.2 M1.3 M
Slightly volatile
Common Stock Total Equity271.6 M249.3 M318.3 M
Slightly volatile
Common Stock Shares Outstanding1.1 B1.3 B1.4 B
Slightly volatile
Short Term Investments21.2 M12.7 M21.1 M
Pretty Stable
Liabilities And Stockholders Equity7.9 B11.3 B7.3 B
Slightly volatile
Non Current Liabilities Total4.4 B4.2 B1.9 B
Slightly volatile
Inventory144.9 M138 M55.7 M
Slightly volatile
Other Current Assets468.5 M446.2 M176.5 M
Slightly volatile
Total Liabilities3.7 B5.7 B3.4 B
Slightly volatile
Property Plant And Equipment Gross6.9 B10 B6.4 B
Slightly volatile
Total Current Assets1.4 B1.3 B620.9 M
Slightly volatile
Accumulated Other Comprehensive Income3.4 B4.7 B3.1 B
Slightly volatile
Short Term Debt321.4 M440.4 M279.9 M
Slightly volatile
Intangible Assets159.4 M151.8 M76.9 M
Slightly volatile
Common Stock415.5 M434.7 M383.2 M
Slightly volatile
Other Liabilities1.6 B2.4 B1.5 B
Slightly volatile
Net Tangible Assets4.1 B5.4 B3.8 B
Slightly volatile
Other Assets167.9 M328.9 M167.5 M
Slightly volatile
Long Term Debt1.2 B1.8 B1.2 B
Slightly volatile
Long Term Investments121 M62.1 M138.5 M
Pretty Stable
Short and Long Term Debt331.5 M344.7 M552.7 M
Slightly volatile
Property Plant Equipment6.7 B9.3 B6.3 B
Slightly volatile
Long Term Debt Total773.1 M918 MB
Slightly volatile
Non Current Liabilities Other206.4 M176.4 M241.9 M
Slightly volatile
Net Invested Capital6.2 B7.8 B5.3 B
Slightly volatile
Capital Stock360.4 M434.7 M311.1 M
Slightly volatile

Mercury NZ Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization243.2 M402.5 M224.9 M
Slightly volatile
Interest Expense93.9 M159.8 M87.5 M
Slightly volatile
Selling General Administrative106 M195.5 M100.9 M
Slightly volatile
Selling And Marketing Expenses15.3 M16.2 M18.1 M
Slightly volatile
Total Revenue2.2 B3.9 B2.1 B
Slightly volatile
Gross Profit663 M1.3 B658.1 M
Slightly volatile
Other Operating Expenses4.1 B3.9 BB
Slightly volatile
Operating Income353.5 M432.4 M316.4 M
Slightly volatile
EBIT340.2 M637.1 M324 M
Slightly volatile
EBITDA583.4 MB548.9 M
Slightly volatile
Cost Of Revenue1.6 B2.7 B1.5 B
Slightly volatile
Total Operating Expenses1.3 B1.3 B442.6 M
Slightly volatile
Income Before Tax302.3 M477.2 M278.3 M
Slightly volatile
Net Income230.9 M333.5 M207 M
Slightly volatile
Income Tax Expense118.1 M112.5 M72.1 M
Pretty Stable
Net Income From Continuing Ops240.4 M333.5 M225.9 M
Slightly volatile
Net Income Applicable To Common Shares232.5 M118.5 M200.2 M
Very volatile
Tax Provision150.9 M143.8 M69 M
Slightly volatile
Interest Income5.1 M5.4 M60.8 M
Slightly volatile
Reconciled Depreciation276.5 M402.5 M239 M
Slightly volatile

Mercury NZ Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation484 K612 K716.4 K
Slightly volatile
Begin Period Cash Flow60.3 M86.2 M55 M
Slightly volatile
Depreciation215.5 M364.6 M209.5 M
Slightly volatile
Dividends Paid247.5 M308.2 M217.5 M
Slightly volatile
Capital Expenditures403.3 M384.1 M205.4 M
Slightly volatile
Total Cash From Operating Activities388.6 M664.7 M380.6 M
Slightly volatile
Net Income231.1 M333.5 M207.2 M
Slightly volatile
End Period Cash Flow60.8 M50.6 M49.8 M
Slightly volatile

Mercury Fundamental Market Drivers

Forward Price Earnings31.746
Cash And Short Term Investments44 M

About Mercury NZ Financial Statements

Mercury NZ shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mercury NZ investors may analyze each financial statement separately, they are all interrelated. The changes in Mercury NZ's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mercury NZ's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-647.1 M-679.5 M
Total Revenue3.9 B2.2 B
Cost Of Revenue2.7 B1.6 B

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Additional Tools for Mercury Stock Analysis

When running Mercury NZ's price analysis, check to measure Mercury NZ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury NZ is operating at the current time. Most of Mercury NZ's value examination focuses on studying past and present price action to predict the probability of Mercury NZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury NZ's price. Additionally, you may evaluate how the addition of Mercury NZ to your portfolios can decrease your overall portfolio volatility.