ManTech International Corp/ US5645631046 /
| 2022-09-13 9:59:59 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 95.98USD | - | 47,700 Turnover: 4.58 mill. |
-Bid Size: - | -Ask Size: - | 3.93 bill.USD | 1.58% | 28.48 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23.1210 | 46.0820 | 51.4270 | 85.6310 | 121.2960 | ||||||
| Intangible Assets | 154.9310 | 194.3480 | 171.9620 | 196.7780 | 202.2310 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,377.3110 | 1,363.8860 | 1,653.1800 | 1,717.2850 | ||||||
| Inventories | 1.2770 | .0960 | - | - | - | ||||||
| Accounts Receivable | 320.6770 | 311.4100 | 405.3780 | 398.9760 | 400.6210 | ||||||
| Cash and Cash Equivalents | 64.9360 | 9.4510 | 5.2940 | 8.8540 | 41.1930 | ||||||
| Current Assets | 421.3130 | 367.1640 | 439.9850 | 454.7340 | 496.3790 | ||||||
| Total Assets | 1,598.4640 | 1,744.4750 | 1,803.8710 | 2,107.9140 | 2,213.6640 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 142.3600 | ||||||
| Long-term debt | 0.0000 | 31 | 7.5000 | 36.5000 | 15 | ||||||
| Liabilities to Banks | 12 | 18.8000 | 28.2000 | 27.6000 | - | ||||||
| Provisions | 122.1000 | 97.2000 | 109 | 131.8000 | - | ||||||
| Liabilities | 356.7970 | 401.5010 | 402.6770 | 617.2720 | 634.2520 | ||||||
| Share Capital | .2580 | .2630 | .2680 | .2720 | .2750 | ||||||
| Total Equity | 1,241.6670 | 1,342.9740 | 1,401.1940 | 1,490.6420 | 1,579.4120 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,598.4640 | 1,744.4750 | 1,803.8710 | 2,107.9140 | 2,213.6640 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,601.5960 | 1,717.0180 | 1,958.5570 | 2,222.5590 | 2,518.3840 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 90.9630 | 98.1940 | 112.7420 | 138.3250 | 158.0490 | ||||||
| Interest Income | -1.0970 | -1.3750 | -2.3780 | -2.5940 | -1.9000 | ||||||
| Income Before Taxes | 90.0700 | 97.2420 | 110.6050 | 136.0980 | 156.3970 | ||||||
| Income Taxes | -33.7860 | 16.8590 | -28.5300 | -22.2120 | -35.8650 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 56.3910 | 114.1410 | 82.0970 | 113.8900 | 120.5300 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 95.7640 | 152.9580 | 93.4390 | 221.4060 | 247.2440 | ||||||
| Cash Flow from Investing Activities | -72.1320 | -219.0390 | -44.3440 | -214.8970 | -150.1310 | ||||||
| Cash Flow from Financing | -.0100 | 10.5960 | -53.2520 | -2.9490 | -64.7740 | ||||||
| Decrease / Increase in Cash | 23.6220 | -55.4850 | -4.1570 | 3.5600 | 32.3390 | ||||||
| Employees | 7,000 | 7,600 | 7,800 | 8,900 | - | ||||||
