ManTech International Corporation / Fundamentals
Income statement
- Net revenue
€2.25B - Cost of goods sold
€1.91B - Gross profit
€333.55M - SG&A expenses
€183.83M - R&D expenses
€0.00 - EBITDA
€219.68M - D&A
€69.63M - EBIT
€150.10M - Interest expenses
€5.10M - EBT
€144.71M - Tax expenses
€40.05M - Net income
€104.66M
Cash flow statement
- Net deferred tax
€8.65M - Non-cash items
€23.79M - Changes in working capital
-€58.24M - Operating cash flow
€162.58M - Capex
€40.86M - Other investing cash flow
€4.89M - Net investing cash flow
-€354.12M - Total cash dividends paid
-€55.37M - Issuance of common stock
€8.37M - Debt repayment
€0.00 - Other financing cash flow
€231.36M - Net financing cash flow
€175.99M - Foreign exchange effects
€0.00 - Net change in cash
-€15.55M - Cash at end of period
€40.11M - Free cash flow
€203.44M
Balance sheet
- Cash and cash equivalents
€40.11M - Cash and short-term investments
€40.11M - Total receivables
€455.99M - Inventory
€0.00 - Other current assets
€43.55M - Total current assets
€539.65M - Property, plant & equipment
€177.79M - Goodwill
€1.30B - Intangible assets
€209.64M - Long-term investments
€9.91M - Other non-current assets
-€105.46M - Total non-current assets
€1.73B - Total assets
€2.27B - Accounts payable
€139.16M - Short-term debt
€26.60M - Other current liabilities
€123.27M - Total current liabilities
€318.75M - Long-term debt
€311.83M - Deferred tax liabilities
€144.44M - Other non-current liabilities
€33.80M - Total non-current liabilities
€490.07M - Total liabilities
€808.83M - Common stock
€353.50K - Retained earnings
€976.83M - Other equity
-€255.68K - Total equity
€1.46B - Total liabilities and shareholders' equity
€2.27B
Company information
- Market capitalization
€0.00 - Employees
9.8K - Enterprise Value
€342.76M
Company ratios
- Gross margin
-
14.9% Much worse than peer group: 65.6% - EBITDA margin
-
9.8% Better than peer group: 2.3% - EBIT margin
-
6.7% Better than peer group: -1.4% - EBT margin
-
6.4% Better than peer group: -3.6% - Net margin
-
4.7% Better than peer group: -5.3% - ROE
-
7.2% Better than peer group: 1.8% - ROA
-
4.6% Better than peer group: -1.7% - Asset turnover
-
98.8% Much better than peer group: 64.6% - FCF margin
-
5.4% Even with peer group: 8.5% - FCF yield
0.0% - Efficiency ratio
90.2% - Net sales per employee
-
€229.13K - Net income per employee
-
€10.68K