MAXIMUS Inc/ US5779331041 /
| 2024-04-26 10:10:00 PM | Chg. -0.20 | Volume | Bid1:17:59 AM | Ask1:17:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 80.43USD | -0.25% | 205,291 Turnover: 11.06 mill. |
80.02Bid Size: 100 | 80.94Ask Size: 100 | 4.91 bill.USD | 1.39% | 30.35 |
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 | 131.5690 | 101.6510 | 77.5440 | 99.5890 | 66.7210 | ||||||
| Intangible Assets | 109.0270 | 98.7690 | 88.0350 | 179.2500 | 145.8930 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 727.8390 | 693.4200 | 653.3680 | 956.3070 | 1,092.1440 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 444.3570 | 394.3380 | 357.6130 | 476.6900 | 622.8710 | ||||||
| Cash and Cash Equivalents | 66.1990 | 166.2520 | 349.2450 | 105.5650 | 71.7370 | ||||||
| Current Assets | 620.9800 | 657.2420 | 808.6320 | 789.4250 | 932.5580 | ||||||
| Total Assets | 1,348.8190 | 1,350.6620 | 1,462 | 1,745.7320 | 2,024.7020 | ||||||
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 | 150.7110 | 122.0830 | 114.3780 | 177.7860 | 253.3380 | ||||||
| Long-term debt | 165.3380 | .5270 | 0.0000 | 0.0000 | 18.0170 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 24.8000 | 24.8000 | 30.8000 | 60.6000 | 30.1000 | ||||||
| Liabilities | 595.6790 | 404.8940 | 375.5810 | 497.5310 | 782.8830 | ||||||
| Share Capital | 461.6790 | 475.5920 | 487.5390 | 498.4330 | 513.9590 | ||||||
| Total Equity | 753.1400 | 945.7680 | 1,086.4190 | 1,248.2010 | 1,241.8190 | ||||||
| Minority Interests | 4.0590 | 5.6830 | 2.5520 | .4090 | 0.0000 | ||||||
| Total liabilities equity | 1,348.8190 | 1,350.6620 | 1,462 | 1,745.7320 | 2,024.7020 | ||||||
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 | 2,403.3600 | 2,450.9610 | 2,392.2360 | 2,886.8150 | 3,461.5370 | ||||||
| Depreciation (total) | 71.7810 | 67.9770 | 62.1920 | 85.4580 | 100.1610 | ||||||
| Operating Result | 286.6030 | 313.5120 | 295.4830 | 317.1070 | 288.2780 | ||||||
| Interest Income | -4.1340 | -2.1620 | -1 | -2.9570 | -2.1000 | ||||||
| Income Before Taxes | 285.9680 | 314.2350 | 299.2090 | 317.3200 | 287.0620 | ||||||
| Income Taxes | 105.8080 | 102.0530 | 78.3930 | 76.8250 | 72.5530 | ||||||
| Minority Interests Profit | 1.7980 | 2.7560 | .0650 | -.3290 | 0.0000 | ||||||
| Net Income | 178.3620 | 209.4260 | 220.7510 | 240.8240 | 214.5090 | ||||||
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 | 180.0260 | 337.2000 | 323.5250 | 356.7270 | 244.5920 | ||||||
| Cash Flow from Investing Activities | -87.1030 | -25.2210 | -46.3040 | -483.8830 | -44.1380 | ||||||
| Cash Flow from Financing | -96.8420 | -215.4290 | -91.8800 | -110.8590 | -230.0900 | ||||||
| Decrease / Increase in Cash | -8.4730 | 100.0530 | 182.9930 | -240.0670 | -27.9310 | ||||||
| Employees | 18,800 | 20,400 | 18,600 | 29,600 | 34,300 | ||||||
