MAXIMUS Inc/ US5779331041 /
| 13/06/2024 15:42:51 | Chg. -0.47 | Volume | Bid15:48:29 | Ask15:48:29 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 87.40USD | -0.53% | 5,093 Turnover: 308,045.08 |
86.76Bid Size: 400 | 87.42Ask Size: 400 | 5.33 bill.USD | 1.28% | 33.06 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 77.7000 | 80.2460 | 137.8300 | 131.5690 | 101.6510 | ||||||
| Intangible Assets | 82.5000 | 39.2390 | 102.3580 | 109.0270 | 98.7690 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 368.5360 | 699.2720 | 727.8390 | 693.4200 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 293 | 263.0110 | 396.1770 | 444.3570 | 394.3380 | ||||||
| Cash and Cash Equivalents | 125.6000 | 158.1120 | 74.6720 | 66.1990 | 166.2520 | ||||||
| Current Assets | 489.6000 | 532.4600 | 580.8990 | 620.9800 | 657.2420 | ||||||
| Total Assets | 858 | 900.9960 | 1,280.1710 | 1,348.8190 | 1,350.6620 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 103.1810 | 155.4110 | 150.7110 | 122.0830 | ||||||
| Long-term debt | - | 0.0000 | 210.6180 | 165.3380 | .5270 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 24.7000 | 27.1000 | 26.9000 | 24.8000 | 24.8000 | ||||||
| Liabilities | 328.5000 | 344.8110 | 664.4720 | 595.6790 | 404.8940 | ||||||
| Share Capital | 415.3000 | 429.8570 | 446.1320 | 461.6790 | 475.5920 | ||||||
| Total Equity | 529.5000 | 556.1850 | 615.6990 | 753.1400 | 945.7680 | ||||||
| Minority Interests | 0.0000 | .2230 | 3.3210 | 4.0590 | 5.6830 | ||||||
| Total liabilities equity | 858 | 900.9960 | 1,280.1710 | 1,348.8190 | 1,350.6620 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,331.3000 | 1,700.9120 | 2,099.8210 | 2,403.3600 | 2,450.9610 | ||||||
| Depreciation (total) | - | 48.6680 | 56.1970 | 71.7810 | 67.9770 | ||||||
| Operating Result | 186.2000 | 225.3080 | 259.8320 | 286.6030 | 313.5120 | ||||||
| Interest Income | - | 2.0610 | -1.3980 | -4.1340 | -2.1620 | ||||||
| Income Before Taxes | 189.1000 | 227.3690 | 259.8190 | 285.9680 | 314.2350 | ||||||
| Income Taxes | 71.9000 | 81.9730 | 99.7700 | 105.8080 | 102.0530 | ||||||
| Minority Interests Profit | 0.0000 | .0440 | 2.2770 | 1.7980 | 2.7560 | ||||||
| Net Income | 116.7000 | 145.4400 | 157.7720 | 178.3620 | 209.4260 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 120.9000 | 213.6000 | 206.2170 | 180.0260 | 337.2000 | ||||||
| Cash Flow from Investing Activities | -129.8000 | -49.3890 | -393.8720 | -87.1030 | -25.2210 | ||||||
| Cash Flow from Financing | -41.9000 | -127.1440 | 111.1150 | -96.8420 | -215.4290 | ||||||
| Decrease / Increase in Cash | -63.7000 | 32.4950 | -83.4400 | -8.4730 | 100.0530 | ||||||
| Employees | 12,000 | 17,000 | 17,000 | 18,800 | 20,400 | ||||||
