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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25.7430 | 22.4390 | 23.1210 | 46.0820 | 51.4270 | ||||||
| Intangible Assets | 155.2500 | 154.1760 | 154.9310 | 194.3480 | 171.9620 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,068.2580 | 1,137.2520 | - | 1,377.3110 | 1,363.8860 | ||||||
| Inventories | - | - | 1.2770 | .0960 | - | ||||||
| Accounts Receivable | 377.1560 | 304.2530 | 320.6770 | 311.4100 | 405.3780 | ||||||
| Cash and Cash Equivalents | 23.7810 | 41.3140 | 64.9360 | 9.4510 | 5.2940 | ||||||
| Current Assets | 419.1440 | 369.1720 | 421.3130 | 367.1640 | 439.9850 | ||||||
| Total Assets | 1,487.4020 | 1,506.4240 | 1,598.4640 | 1,744.4750 | 1,803.8710 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 0.0000 | 0.0000 | 0.0000 | 31 | 7.5000 | ||||||
| Liabilities to Banks | 13.4000 | 12.7000 | 12 | 18.8000 | 28.2000 | ||||||
| Provisions | 68.4000 | 102 | 122.1000 | 97.2000 | 109 | ||||||
| Liabilities | 332.6230 | 322.6870 | 356.7970 | 401.5010 | 402.6770 | ||||||
| Share Capital | .2440 | .2470 | .2580 | .2630 | .2680 | ||||||
| Total Equity | 1,154.7790 | 1,183.7370 | 1,241.6670 | 1,342.9740 | 1,401.1940 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,487.4020 | 1,506.4240 | 1,598.4640 | 1,744.4750 | 1,803.8710 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,773.9810 | 1,550.1170 | 1,601.5960 | 1,717.0180 | 1,958.5570 | ||||||
| Depreciation (total) | 30.4460 | 30.2760 | - | - | - | ||||||
| Operating Result | 94.8160 | 84.8860 | 90.9630 | 98.1940 | 112.7420 | ||||||
| Interest Income | -5.8020 | -1.1930 | -1.0970 | -1.3750 | -2.3780 | ||||||
| Income Before Taxes | 79.1010 | 85.3540 | 90.0700 | 97.2420 | 110.6050 | ||||||
| Income Taxes | -31.5250 | -34.3660 | -33.7860 | 16.8590 | -28.5300 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 47.2940 | 51.1270 | 56.3910 | 114.1410 | 82.0970 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 126.9250 | 153.8830 | 95.7640 | 152.9580 | 93.4390 | ||||||
| Cash Flow from Investing Activities | -135.8880 | -112.7480 | -72.1320 | -219.0390 | -44.3440 | ||||||
| Cash Flow from Financing | -236.2570 | -23.6020 | -.0100 | 10.5960 | -53.2520 | ||||||
| Decrease / Increase in Cash | -245.2200 | 17.5330 | 23.6220 | -55.4850 | -4.1570 | ||||||
| Employees | 7,100 | 7,200 | 7,000 | 7,600 | 7,800 | ||||||
