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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 47.4000 | 28.6000 | 30.2000 | 25.7430 | 22.4390 | ||||||
| Intangible Assets | 177.8000 | 167.9000 | 152.5000 | 155.2500 | 154.1760 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,068.2580 | 1,137.2520 | ||||||
| Inventories | 0.0000 | 34.8000 | 4 | - | - | ||||||
| Accounts Receivable | - | - | - | 377.1560 | 304.2530 | ||||||
| Cash and Cash Equivalents | 114.5000 | 134.9000 | 269 | 23.7810 | 41.3140 | ||||||
| Current Assets | 688.1000 | 745.2000 | 750.2000 | 419.1440 | 369.1720 | ||||||
| Total Assets | 1,760.2000 | 1,841.9000 | 1,723.4000 | 1,487.4020 | 1,506.4240 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | 35 | 15 | 13.8000 | 13.4000 | 12.7000 | ||||||
| Provisions | 49.2000 | 54.9000 | 48.1000 | 68.4000 | 102 | ||||||
| Liabilities | 670.9000 | 676.7000 | 589.6000 | 332.6230 | 322.6870 | ||||||
| Share Capital | .3710 | .3730 | .3740 | .2440 | .2470 | ||||||
| Total Equity | 1,089.3000 | 1,165.2000 | 1,133.8000 | 1,154.7790 | 1,183.7370 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,760.2000 | 1,841.9000 | 1,723.4000 | 1,487.4020 | 1,506.4240 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,870 | 2,582.3000 | 2,310.1000 | 1,773.9810 | 1,550.1170 | ||||||
| Depreciation (total) | - | - | - | 30.4460 | 30.2760 | ||||||
| Operating Result | 227.4000 | 171 | 22.2000 | 94.8160 | 84.8860 | ||||||
| Interest Income | -15.5000 | -16 | -15.7000 | -5.8020 | -1.1930 | ||||||
| Income Before Taxes | 215.5000 | 155 | 6.6000 | 79.1010 | 85.3540 | ||||||
| Income Taxes | 82.2000 | 59.9000 | 11.8000 | -31.5250 | -34.3660 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 133.3000 | 95 | -6.1000 | 47.2940 | 51.1270 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 221.4000 | 126.3000 | 188.3000 | 126.9250 | 153.8830 | ||||||
| Cash Flow from Investing Activities | -165.5000 | -76 | -24.8000 | -135.8880 | -112.7480 | ||||||
| Cash Flow from Financing | -26.2000 | -29.8000 | -29.4000 | -236.2570 | -23.6020 | ||||||
| Decrease / Increase in Cash | 29.7000 | 20.4000 | 134.1000 | -245.2200 | 17.5330 | ||||||
| Employees | 9,300 | 9,700 | 7,800 | 7,100 | 7,200 | ||||||
