Acquired by Carlyle in Sep 2022
MANT - ManTech International Corporation
NASDAQ
->
Technology
->
Software—Application
Herndon,
United States
Type: Equity
MANT price evolution
MANT
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $46.75 | $60.29 | $53.37 | $145.41 |
| Short term investments | ||||
| Net receivables | $511.48 | $471.11 | $476.04 | $389.4 |
| Inventory | ||||
| Total current assets | $628.96 | $593.82 | $597.52 | $591.75 |
| Long term investments | $11.55 | $11.55 | $11.55 | $11.55 |
| Property, plant & equipment | $207.21 | $216.08 | $208.62 | $206.31 |
| Goodwill & intangible assets | $1755.41 | $1761.6 | $1764.54 | $1420.32 |
| Total noncurrent assets | $2019.61 | $2040.34 | $2042.04 | $1692.41 |
| Total investments | $11.55 | $11.55 | $11.55 | $11.55 |
| Total assets | $2648.57 | $2634.16 | $2639.57 | $2284.16 |
| Current liabilities | ||||
| Accounts payable | $162.19 | $158.97 | $169.14 | $164.39 |
| Deferred revenue | $34.64 | $30.32 | $36.2 | $34.44 |
| Short long term debt | $31.01 | $32.12 | $32.56 | $31.29 |
| Total current liabilities | $371.51 | $357.2 | $377.23 | $360.81 |
| Long term debt | $363.43 | $369.3 | $363.57 | $67.31 |
| Total noncurrent liabilities | $571.18 | $582.66 | $586.92 | $266.95 |
| Total debt | $394.44 | $401.42 | $396.13 | $98.6 |
| Total liabilities | $942.69 | $939.86 | $964.14 | $627.76 |
| Shareholders' equity | ||||
| Retained earnings | $1138.5 | $1132.46 | $1117.87 | $1103.24 |
| Other shareholder equity | -$0.3 | -$0.28 | -$0.27 | -$0.25 |
| Total shareholder equity | $1705.88 | $1694.3 | $1675.42 | $1656.4 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $53.37 | $41.19 | $8.85 | $5.29 |
| Short term investments | ||||
| Net receivables | $476.04 | $400.62 | $398.98 | $405.38 |
| Inventory | ||||
| Total current assets | $597.52 | $496.38 | $454.73 | $439.99 |
| Long term investments | $11.55 | $11.55 | $11.55 | $11.83 |
| Property, plant & equipment | $208.62 | $216.12 | $203.36 | $51.43 |
| Goodwill & intangible assets | $1764.54 | $1440.13 | $1388.04 | $1257.77 |
| Total noncurrent assets | $2042.04 | $1717.29 | $1653.18 | $1363.89 |
| Total investments | $11.55 | $11.55 | $11.55 | $11.83 |
| Total assets | $2639.57 | $2213.66 | $2107.91 | $1803.87 |
| Current liabilities | ||||
| Accounts payable | $169.14 | $142.36 | $146.02 | $126.07 |
| Deferred revenue | $36.2 | $37.22 | $27.62 | $28.21 |
| Short long term debt | $32.56 | $30.11 | $29.05 | |
| Total current liabilities | $377.23 | $348.81 | $299.98 | $243.33 |
| Long term debt | $363.57 | $95.24 | $139.65 | $7.5 |
| Total noncurrent liabilities | $586.92 | $285.44 | $317.29 | $159.34 |
| Total debt | $396.13 | $125.35 | $168.69 | $7.5 |
| Total liabilities | $964.14 | $634.25 | $617.27 | $402.68 |
| Shareholders' equity | ||||
| Retained earnings | $1117.87 | $1042.68 | $973.77 | $903.08 |
| Other shareholder equity | -$0.27 | -$0.23 | -$0.22 | -$0.1 |
| Total shareholder equity | $1675.42 | $1579.41 | $1490.64 | $1401.19 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $669.35 | $675.54 | $634.33 | $637.82 |
| Cost of revenue | $573.37 | $575.97 | $542.75 | $536.21 |
| Gross Profit | $95.98 | $99.57 | $91.58 | $101.62 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $61.05 | $55.74 | $49.12 | $48.34 |
| Total operating expenses | $61.05 | $55.74 | $49.12 | $48.34 |
| Operating income | $34.92 | $43.84 | $42.46 | $53.27 |
| Income from continuing operations | ||||
| EBIT | $34.96 | $44 | $42.7 | $53.22 |
| Income tax expense | $10.09 | $10.42 | $11.52 | $14.65 |
| Interest expense | $2.03 | $2.24 | $1.06 | $0.61 |
| Net income | ||||
| Net income | $22.84 | $31.34 | $30.12 | $37.96 |
| Income (for common shares) | $22.84 | $31.34 | $30.12 | $37.96 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2553.96 | $2518.38 | $2222.56 | $1958.56 |
| Cost of revenue | $2174.55 | $2138.79 | $1893.46 | $1678.1 |
| Gross Profit | $379.41 | $379.59 | $329.1 | $280.46 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $192.59 | $221.54 | $190.77 | $167.72 |
| Total operating expenses | $192.59 | $221.54 | $190.77 | $167.72 |
| Operating income | $186.82 | $158.05 | $138.32 | $112.74 |
| Income from continuing operations | ||||
| EBIT | $186.95 | $158.29 | $138.7 | $113 |
| Income tax expense | $47.54 | $35.87 | $22.21 | $28.53 |
| Interest expense | $2.39 | $1.9 | $2.59 | $2.38 |
| Net income | ||||
| Net income | $137.02 | $120.53 | $113.89 | $82.1 |
| Income (for common shares) | $137.02 | $120.53 | $113.89 | $82.1 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | $22.84 | $31.34 | $30.12 | $37.96 |
| Operating activities | ||||
| Depreciation | $27.71 | $29.42 | $28.7 | $30.7 |
| Business acquisitions & disposals | -$370.81 | |||
| Stock-based compensation | $4.43 | $3.92 | $3.85 | $3.96 |
| Total cash flows from operations | $9.39 | $34.48 | $7.12 | $138.5 |
| Investing activities | ||||
| Capital expenditures | -$7.58 | -$16.2 | -$13.42 | -$10.12 |
| Investments | ||||
| Total cash flows from investing | -$7.22 | -$11.2 | -$384.18 | -$10.12 |
| Financing activities | ||||
| Dividends paid | -$16.83 | -$16.74 | -$15.49 | -$15.47 |
| Sale and purchase of stock | $1.14 | $4.01 | $1.74 | $1.59 |
| Net borrowings | $299.95 | -$33.36 | ||
| Total cash flows from financing | -$15.7 | -$16.36 | $285.02 | -$47.84 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$13.54 | $6.91 | -$92.04 | $80.54 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $137.02 | $120.53 | $113.89 | $82.1 |
| Operating activities | ||||
| Depreciation | $113.14 | $98.47 | $83.5 | $52.57 |
| Business acquisitions & disposals | -$370.81 | -$78.81 | -$152.85 | -$5.28 |
| Stock-based compensation | $15.37 | $11.37 | $7.49 | $5.07 |
| Total cash flows from operations | $212.17 | $247.24 | $221.41 | $93.44 |
| Investing activities | ||||
| Capital expenditures | -$54.62 | -$75.45 | -$58.47 | -$35.13 |
| Investments | $0.28 | |||
| Total cash flows from investing | -$425.16 | -$150.13 | -$214.9 | -$44.34 |
| Financing activities | ||||
| Dividends paid | -$61.82 | -$51.62 | -$43.2 | -$39.62 |
| Sale and purchase of stock | $9.76 | $10.25 | $12.89 | $12.6 |
| Net borrowings | $281.5 | -$21.66 | $28.86 | -$23.5 |
| Total cash flows from financing | $225.17 | -$64.77 | -$2.95 | -$53.25 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $12.18 | $32.34 | $3.56 | -$4.16 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 40.97M |
| Revenue | $2.62B |
|---|---|
| EBITDA | $291.42M |
| EBIT | $174.88M |
| Net Income | $122.26M |
| Revenue Q/Q | 3.20% |
| Revenue Y/Y | 2.36% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 41.65 |
| Cash/Share | 1.14 |
| EPS | $2.98 |
|---|---|
| ROA | 4.79% |
| ROE | 7.26% |
| Debt/Equity | 0.58 |
|---|---|
| Net debt/EBITDA | 3.07 |
| Current ratio | 1.69 |
| Quick ratio | 1.69 |