MAXIMUS Inc/ US5779331041 /
| 2024-04-25 10:10:00 PM | Chg. -0.19 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 80.63USD | -0.24% | 212,149 Turnover: 10.2 mill. |
78.47Bid Size: 100 | 82.63Ask Size: 100 | 4.92 bill.USD | 1.39% | 30.43 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 99.5890 | 66.7210 | 62.6270 | 52.2580 | 38.8310 | ||||||
| Intangible Assets | 179.2500 | 145.8930 | 879.1680 | 804.9040 | 703.6480 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 956.3070 | 1,092.1440 | 3,039.4710 | 2,960.4010 | 2,930.3310 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 476.6900 | 622.8710 | 834.8190 | 807.1100 | 826.8730 | ||||||
| Cash and Cash Equivalents | 105.5650 | 71.7370 | 135.0610 | 40.6580 | 65.4050 | ||||||
| Current Assets | 789.4250 | 932.5580 | 1,079.4940 | 1,032.3130 | 1,055.4660 | ||||||
| Total Assets | 1,745.7320 | 2,024.7020 | 4,118.9650 | 3,992.7140 | 3,985.7970 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 177.7860 | 253.3380 | 305.5650 | 264.5530 | 282.0810 | ||||||
| Long-term debt | 0.0000 | 18.0170 | 1,429.1370 | 1,292.4830 | 1,163.1490 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 60.6000 | 30.1000 | - | - | - | ||||||
| Liabilities | 497.5310 | 782.8830 | 2,638.6360 | 2,443.3430 | 2,317.9620 | ||||||
| Share Capital | 498.4330 | 513.9590 | 532.4110 | 557.9780 | 577.8980 | ||||||
| Total Equity | 1,248.2010 | 1,241.8190 | 1,480.3290 | 1,549.3710 | 1,667.8350 | ||||||
| Minority Interests | .4090 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 1,745.7320 | 2,024.7020 | 4,118.9650 | 3,992.7140 | 3,985.7970 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,886.8150 | 3,461.5370 | 4,254.4850 | 4,631.0180 | 4,904.7280 | ||||||
| Depreciation (total) | 85.4580 | 100.1610 | 90.7180 | 132.7950 | 149.3160 | ||||||
| Operating Result | 317.1070 | 288.2780 | 408.5300 | 325.8980 | 294.7940 | ||||||
| Interest Income | -2.9570 | -2.1000 | -14.7440 | 45.9650 | 84.1380 | ||||||
| Income Before Taxes | 317.3200 | 287.0620 | 383.6810 | 277.0980 | 210.2930 | ||||||
| Income Taxes | 76.8250 | 72.5530 | 92.4810 | 73.2700 | 48.5010 | ||||||
| Minority Interests Profit | -.3290 | 0.0000 | - | - | - | ||||||
| Net Income | 240.8240 | 214.5090 | 291.2000 | 203.8280 | 161.7920 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 356.7270 | 244.5920 | 517.3220 | 289.8390 | 314.3400 | ||||||
| Cash Flow from Investing Activities | -483.8830 | -44.1380 | -1,835.4800 | -54.0090 | -80.9630 | ||||||
| Cash Flow from Financing | -110.8590 | -230.0900 | 1,385.6930 | -248.2710 | -250.7980 | ||||||
| Decrease / Increase in Cash | -240.0670 | -27.9310 | 68.0090 | -19.7750 | -14.7040 | ||||||
| Employees | 29,600 | 34,300 | - | - | - | ||||||
