Manhattan Associates Inc/ US5627501092 /
| 2024-09-26 4:28:33 PM | Chg. -1.3800 | Volume | Bid4:31:37 PM | Ask4:31:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 282.7500USD | -0.49% | 40,054 Turnover: 6.81 mill. |
282.3200Bid Size: 400 | 283.2600Ask Size: 400 | 17.41 bill.USD | - | 99.41 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.7250 | 17.9030 | 13.8890 | 12.8030 | 11.7950 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 140.2380 | 131.3710 | 131.2890 | 154.8030 | 194.1630 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 100.9370 | 109.2020 | 124.4200 | 166.7670 | 181.1730 | ||||||
| Cash and Cash Equivalents | 110.6780 | 204.7050 | 263.7060 | 225.4630 | 270.7410 | ||||||
| Current Assets | 232.0410 | 334.0410 | 408.4190 | 415.3750 | 479.1900 | ||||||
| Total Assets | 372.2790 | 465.4120 | 539.7080 | 570.1780 | 673.3530 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.5610 | 17.8050 | 19.6250 | 25.7010 | 24.5080 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.3400 | - | - | - | - | ||||||
| Liabilities | 230.0010 | 246.5150 | 289.0640 | 343.3780 | 395.0750 | ||||||
| Share Capital | .6350 | .6350 | .6310 | .6210 | .6150 | ||||||
| Total Equity | 142.2780 | 218.8970 | 250.6440 | 226.8000 | 278.2780 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 372.2790 | 465.4120 | 539.7080 | 570.1780 | 673.3530 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 617.9490 | 586.3720 | 663.6430 | 767.0840 | 928.7250 | ||||||
| Depreciation (total) | 7.9870 | 8.9460 | 7.9140 | 6.6630 | 5.7520 | ||||||
| Operating Result | 115.9240 | 114.0610 | 134.3330 | 152.7000 | 209.8810 | ||||||
| Interest Income | .7150 | .0980 | .0680 | .5960 | 5.3040 | ||||||
| Income Before Taxes | 116.0770 | 113.7760 | 134.0720 | 158.1210 | 213.6710 | ||||||
| Income Taxes | 30.3150 | 26.5360 | 23.6000 | 29.1620 | 37.1030 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 85.7620 | 87.2400 | 110.4720 | 128.9590 | 176.5680 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 146.9080 | 140.8850 | 185.1830 | 179.6300 | 246.2180 | ||||||
| Cash Flow from Investing Activities | -13.7540 | -2.7300 | -4.0160 | -6.5870 | -4.7300 | ||||||
| Cash Flow from Financing | -121.4870 | -43.5610 | -120.4180 | -204.4600 | -196.0470 | ||||||
| Decrease / Increase in Cash | 11.5520 | 94.0270 | 59.0010 | -38.2430 | 45.2780 | ||||||
| Employees | 3,400 | - | - | - | - | ||||||
