MAXIMUS Inc/ US5779331041 /
| 13/06/2024 22:10:00 | Chg. -0.76 | Volume | Bid00:14:03 | Ask00:14:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 87.11USD | -0.86% | 204,723 Turnover: 8.64 mill. |
86.60Bid Size: 100 | 87.57Ask Size: 100 | 5.3 bill.USD | 1.29% | 32.87 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 80.2460 | 137.8300 | 131.5690 | 101.6510 | 77.5440 | ||||||
| Intangible Assets | 39.2390 | 102.3580 | 109.0270 | 98.7690 | 88.0350 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 368.5360 | 699.2720 | 727.8390 | 693.4200 | 653.3680 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 263.0110 | 396.1770 | 444.3570 | 394.3380 | 357.6130 | ||||||
| Cash and Cash Equivalents | 158.1120 | 74.6720 | 66.1990 | 166.2520 | 349.2450 | ||||||
| Current Assets | 532.4600 | 580.8990 | 620.9800 | 657.2420 | 808.6320 | ||||||
| Total Assets | 900.9960 | 1,280.1710 | 1,348.8190 | 1,350.6620 | 1,462 | ||||||
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 | 103.1810 | 155.4110 | 150.7110 | 122.0830 | 114.3780 | ||||||
| Long-term debt | 0.0000 | 210.6180 | 165.3380 | .5270 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 27.1000 | 26.9000 | 24.8000 | 24.8000 | 30.8000 | ||||||
| Liabilities | 344.8110 | 664.4720 | 595.6790 | 404.8940 | 375.5810 | ||||||
| Share Capital | 429.8570 | 446.1320 | 461.6790 | 475.5920 | 487.5390 | ||||||
| Total Equity | 556.1850 | 615.6990 | 753.1400 | 945.7680 | 1,086.4190 | ||||||
| Minority Interests | .2230 | 3.3210 | 4.0590 | 5.6830 | 2.5520 | ||||||
| Total liabilities equity | 900.9960 | 1,280.1710 | 1,348.8190 | 1,350.6620 | 1,462 | ||||||
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 | 1,700.9120 | 2,099.8210 | 2,403.3600 | 2,450.9610 | 2,392.2360 | ||||||
| Depreciation (total) | 48.6680 | 56.1970 | 71.7810 | 67.9770 | 62.1920 | ||||||
| Operating Result | 225.3080 | 259.8320 | 286.6030 | 313.5120 | 295.4830 | ||||||
| Interest Income | 2.0610 | -1.3980 | -4.1340 | -2.1620 | -1 | ||||||
| Income Before Taxes | 227.3690 | 259.8190 | 285.9680 | 314.2350 | 299.2090 | ||||||
| Income Taxes | 81.9730 | 99.7700 | 105.8080 | 102.0530 | 78.3930 | ||||||
| Minority Interests Profit | .0440 | 2.2770 | 1.7980 | 2.7560 | .0650 | ||||||
| Net Income | 145.4400 | 157.7720 | 178.3620 | 209.4260 | 220.7510 | ||||||
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 | 213.6000 | 206.2170 | 180.0260 | 337.2000 | 323.5250 | ||||||
| Cash Flow from Investing Activities | -49.3890 | -393.8720 | -87.1030 | -25.2210 | -46.3040 | ||||||
| Cash Flow from Financing | -127.1440 | 111.1150 | -96.8420 | -215.4290 | -91.8800 | ||||||
| Decrease / Increase in Cash | 32.4950 | -83.4400 | -8.4730 | 100.0530 | 182.9930 | ||||||
| Employees | 17,000 | 17,000 | 18,800 | 20,400 | 18,600 | ||||||
