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MANH
Manhattan Associates, Inc.
146.41
2 x 137.12
2 x 159.59
bid
ask
+
7.16
5.14%
2 @ 04:00 PM
146.41 +0.00 (0.00%)
Ytd-15.52%
1y-26.06%
142.29
day range
149.69
119.06
52 week range
247.22
Open142.37Prev Close139.25Low142.29High149.69Mkt Cap8.66B
Vol739.10KAvg Vol682.24KEPS3.56P/E41.13Forward P/E23.39
Beta0.96Short Ratio5.05Inst. Own113.35%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2150-d Avg139.83200-d Avg160.381yr Est184.00
Income Statement
Total Revenue282.21M
Revenues (USD)282.21M
Cost of Revenue126.64M
Gross Profit155.57M
Operating Expenses90.64M
Research and Development Expense37.35M
Selling, General and Administrative Expense51.46M
Operating Income64.94M
Income Tax Expense19.98M
Net Income49.30M
Net Income Common Stock49.30M
Net Income Common Stock (USD)49.30M
Consolidated Income49.30M
Earnings per Basic Share0.83
Earnings per Basic Share (USD)0.83
Earnings per Diluted Share0.82
Earning Before Interest & Taxes (EBIT)69.27M
Earning Before Interest & Taxes (USD)69.27M
Weighted Average Shares59.69M
Weighted Average Shares Diluted60.04M
Balance Sheet
Cash and Equivalents226.13M
Cash and Equivalents (USD)226.13M
Trade and Non-Trade Receivables227.11M
Current Assets515.82M
Property, Plant & Equipment Net72.70M
Total Assets740.54M
Total Debt55.69M
Current Liabilities467.40M
Debt Non-Current55.69M
Total Liabilities535.36M
Accumulated Retained Earnings (Deficit)240.58M
Accumulated Other Comprehensive Income-35.99M
Shareholders Equity205.18M
Shareholders Equity (USD)205.18M
Assets Non-Current224.72M
Total Debt (USD)55.69M
Deferred Revenue355.91M
Goodwill and Intangible Assets62.24M
Liabilities Non-Current67.96M
Trade and Non-Trade Payables22.42M
Tax Assets43.76M
Tax Liabilities90.00K
Cash Flow
Depreciation, Amortization & Accretion1.83M
Net Cash Flow from Financing-179.39M
Net Cash Flow / Change in Cash & Cash Equivalents-102.61M
Capital Expenditure-4.10M
Issuance (Purchase) of Equity Shares-179.39M
Net Cash Flow from Investing-4.10M
Net Cash Flow from Operations84.05M
Effect of Exchange Rate Changes on Cash -3.17M
Share Based Compensation26.52M