Manhattan Associates, Inc. / Fundamentals
Income statement
- Net revenue
€911.25M - Cost of goods sold
€399.77M - Gross profit
€511.48M - SG&A expenses
€151.31M - R&D expenses
€118.48M - EBITDA
€243.67M - D&A
€5.55M - EBIT
€234.98M - Interest expenses
€0.00 - EBT
€239.60M - Tax expenses
€49.06M - Net income
€190.54M
Cash flow statement
- Net deferred tax
-€18.20M - Non-cash items
€20.92M - Changes in working capital
€8.86M - Operating cash flow
€272.52M - Capex
€7.76M - Other investing cash flow
€0.00 - Net investing cash flow
-€7.76M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€244.21M - Foreign exchange effects
€3.48M - Net change in cash
€24.02M - Cash at end of period
€198.67M - Free cash flow
€280.28M
Balance sheet
- Cash and cash equivalents
€198.67M - Cash and short-term investments
€198.67M - Total receivables
€180.79M - Inventory
€0.00 - Other current assets
€36.97M - Total current assets
€416.43M - Property, plant & equipment
€54.56M - Goodwill
€53.63M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€31.25M - Total non-current assets
€225.16M - Total assets
€641.58M - Accounts payable
€20.59M - Short-term debt
€0.00 - Other current liabilities
€71.88M - Total current liabilities
€350.79M - Long-term debt
€41.86M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.77M - Total non-current liabilities
€50.62M - Total liabilities
€401.42M - Common stock
€520.38K - Retained earnings
€262.32M - Other equity
-€22.68M - Total equity
€240.16M - Total liabilities and shareholders' equity
€641.58M
Company information
- Market capitalization
€10.21B - Employees
4.7K - Enterprise Value
€11.34B
Company ratios
- Gross margin
-
56.1% Worse than peer group: 64.1% - EBITDA margin
-
26.7% Better than peer group: 15.6% - EBIT margin
-
25.8% Better than peer group: 9.3% - EBT margin
-
26.3% Better than peer group: 8.7% - Net margin
-
20.9% Better than peer group: 7.5% - ROE
-
79.3% Much better than peer group: 7.4% - ROA
-
29.7% Much better than peer group: 4.3% - Asset turnover
-
142.0% Much better than peer group: 73.0% - FCF margin
-
29.1% Better than peer group: 14.1% - FCF yield
2.6% - Efficiency ratio
73.3% - Net sales per employee
-
€194.30K - Net income per employee
-
€40.63K