Mercury Systems amends credit facility to $900M and reports Q4 FY2024 earnings with $31.2M adjusted EBITDA

MERCURY SYSTEMS INC

Mercury Systems entered Amendment No. 6 to its credit agreement, permanently reducing commitments from $1.1B to $900M.
The amendment temporarily caps revolving loans at $750M until consolidated EBITDA reaches $75M for trailing twelve months.
Permitted receivables factoring increased from $60M to $100M under the amended credit agreement.
Q4 FY2024 revenue was $248.6M, with GAAP net loss of $10.8M and adjusted EBITDA of $31.2M.
Record backlog of $1.33B, up 16% year-over-year, with $284.4M in bookings and book-to-bill of 1.14.

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