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ManTech International Corp/  US5645631046  /

IEX
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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  46.0820   51.4270   85.6310   121.2960   133.2970
Intangible Assets
  194.3480   171.9620   196.7780   202.2310   265.5550
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,377.3110   1,363.8860   1,653.1800   1,717.2850   2,042.0440
Inventories
  .0960   -   -   -   -
Accounts Receivable
  311.4100   405.3780   398.9760   400.6210   476.0350
Cash and Cash Equivalents
  9.4510   5.2940   8.8540   41.1930   53.3740
Current Assets
  367.1640   439.9850   454.7340   496.3790   597.5210
Total Assets
  1,744.4750   1,803.8710   2,107.9140   2,213.6640   2,639.5650

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   142.3600   169.1400
Long-term debt
  31   7.5000   36.5000   15   300
Liabilities to Banks
  18.8000   28.2000   27.6000   -   -
Provisions
  97.2000   109   131.8000   -   -
Liabilities
  401.5010   402.6770   617.2720   634.2520   964.1450
Share Capital
  .2630   .2680   .2720   .2750   .2790
Total Equity
  1,342.9740   1,401.1940   1,490.6420   1,579.4120   1,675.4200
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,744.4750   1,803.8710   2,107.9140   2,213.6640   2,639.5650

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,717.0180   1,958.5570   2,222.5590   2,518.3840   2,553.9560
Depreciation (total)
  -   -   -   -   -
Operating Result
  98.1940   112.7420   138.3250   158.0490   186.8160
Interest Income
  -1.3750   -2.3780   -2.5940   -1.9000   -2.3890
Income Before Taxes
  97.2420   110.6050   136.0980   156.3970   184.2780
Income Taxes
  16.8590   -28.5300   -22.2120   -35.8650   -47.5410
Minority Interests Profit
  -   -   -   -   -
Net Income
  114.1410   82.0970   113.8900   120.5300   137.0170

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.9400   2.0800   2.8500   2.9900   3.3700
Dividend per Share
  0.8400   1.0000   1.0800   1.2800   1.5200

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  152.9580   93.4390   221.4060   247.2440   212.1710
Cash Flow from Investing Activities
  -219.0390   -44.3440   -214.8970   -150.1310   -425.1560
Cash Flow from Financing
  10.5960   -53.2520   -2.9490   -64.7740   225.1660
Decrease / Increase in Cash
  -55.4850   -4.1570   3.5600   32.3390   12.1810
Employees
  7,600   7,800   8,900   -   -