COM:MANH
Manhattan Associates
- Stock
Last Close
286.00
25/09 14:36
Market Cap
15.16B
Beta: -
Volume Today
65.75K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 67.30M - | 82M 21.85% | 103.47M 26.19% | 124.23M 20.06% | 116.48M 6.24% | 104.69M 10.12% | 85.76M 18.08% | 87.24M 1.72% | 110.47M 26.63% | 128.96M 16.73% | 176.57M 36.92% | |
depreciation and amortization | 5.83M - | 6.38M 9.48% | 7.76M 21.75% | 9.09M 17.08% | 9.06M 0.33% | 8.61M 4.93% | 7.99M 7.27% | 8.95M 12.01% | 7.91M 11.54% | 6.66M 15.81% | 5.75M 13.67% | |
deferred income tax | 3.17M - | -1.71M 153.87% | 1.53M 189.85% | 1.80M 17.30% | 1.57M 12.41% | -4.26M 370.97% | -1.41M 67.03% | 1.04M 173.68% | -1.91M 284.56% | -29.71M 1,453.92% | -28.84M 2.92% | |
stock based compensation | 7.33M - | 9.67M 32.03% | 14.53M 50.22% | 15.93M 9.68% | 16.23M 1.85% | 19.86M 22.40% | 31.84M 60.30% | 33.35M 4.75% | 43.26M 29.69% | 59.36M 37.22% | 71.57M 20.57% | |
change in working capital | 5.20M - | -1.62M 131.21% | -7.19M 343.16% | -11.34M 57.78% | 20.37M 279.65% | 8.09M 60.29% | 23.86M 194.94% | 9.39M 60.65% | 25.94M 176.21% | 15.96M 38.46% | 19.83M 24.26% | |
accounts receivables | -9.17M - | -16.76M 82.67% | -12.22M 27.06% | -4.36M 64.35% | 10.14M 332.65% | -9.34M 192.13% | -1.06M 88.60% | -6.59M 518.97% | -16.65M 152.58% | -44.06M 164.60% | -13.08M 70.30% | |
inventory | -4.86M - | -3.70M 23.91% | 6.43M 273.82% | 2.54M 60.53% | -4.36M 271.74% | -7.74M 77.74% | 915K 111.82% | -10.20M 1,214.75% | -12.34M - | |||
accounts payables | 3.16M - | 13.52M 327.28% | -1.59M 111.78% | -9.26M 481.72% | -5.35M 42.19% | 18.60M 447.46% | 20.81M 11.87% | -3.10M 114.88% | 12.26M 495.74% | 11.79M 3.77% | 18.12M 53.66% | |
other working capital | 6.01M - | 6.48M 7.77% | 10.32M 59.41% | -4.15M 140.19% | 13.05M 414.51% | 3.19M 75.60% | 11.86M 272.31% | 18.16M 53.18% | 40.53M 123.13% | 48.22M 18.98% | 27.14M 43.73% | |
other non cash items | 579K - | -559K 196.55% | 42K 107.51% | -368K 976.19% | 348K 194.57% | 357K 2.59% | -1.14M 418.49% | 918K 180.74% | -486K 152.94% | -1.60M 230.04% | 1.34M 183.35% | |
net cash provided by operating activities | 89.39M - | 94.16M 5.34% | 120.15M 27.60% | 139.35M 15.97% | 164.07M 17.74% | 137.35M 16.28% | 146.91M 6.96% | 140.88M 4.10% | 185.18M 31.44% | 179.63M 3.00% | 246.22M 37.07% | |
investments in property plant and equipment | -4.74M - | -9.41M 98.63% | -11.49M 22.06% | -6.84M 40.45% | -6.20M 9.41% | -7.31M 17.86% | -15.19M 107.95% | -2.73M 82.03% | -4.02M 47.11% | -6.59M 64.02% | -4.73M 28.19% | |
acquisitions net | -2.77M - | |||||||||||
purchases of investments | -3.06M - | -479K 84.37% | -2.05M 328.18% | -15.38M 650.12% | -12.87M 16.33% | -2.53M 80.33% | -14.58M 475.99% | |||||
sales maturities of investments | 11.69M - | 14.16M 21.21% | 13.33M 5.87% | 10.20M 23.50% | 429K 95.79% | 12.05M 2,709.32% | 1.44M 88.06% | 1.44M 0% | ||||
other investing activites | -11.69M - | -14.16M 21.21% | -13.33M 5.87% | 15.38M 215.38% | 12.87M 16.33% | -12.05M 193.62% | 14.58M 221.01% | -1.44M 109.87% | ||||
net cash used for investing activites | -7.80M - | -12.67M 62.29% | -13.54M 6.92% | 3.36M 124.80% | -5.77M 271.83% | -9.84M 70.50% | -13.75M 39.80% | -2.73M 80.15% | -4.02M 47.11% | -6.59M 64.02% | -4.73M 28.19% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | -64.20M - | -99.20M 54.53% | -112.14M 13.04% | -167.93M 49.76% | -131.71M 21.57% | -149.32M 13.37% | -121.49M 18.64% | -43.56M 64.14% | -120.42M 176.44% | -204.46M 69.79% | -196.05M 4.11% | |
dividends paid | ||||||||||||
other financing activites | 12.39M - | 10.13M 18.22% | 9.86M 2.65% | 5.23M 46.96% | -121.49M - | -43.56M 64.14% | ||||||
net cash used provided by financing activities | -51.81M - | -89.07M 71.93% | -102.27M 14.82% | -162.70M 59.08% | -131.71M 19.05% | -149.32M 13.37% | -121.49M 18.64% | -43.56M 64.14% | -120.42M 176.44% | -204.46M 69.79% | -196.05M 4.11% | |
effect of forex changes on cash | -2.14M - | -1.09M 48.92% | -1.63M 49.22% | -2.80M 72.24% | 3.32M 218.33% | -4.58M 238.19% | -115K 97.49% | -567K 393.04% | -1.75M 208.29% | -6.83M 290.50% | -163K 97.61% | |
net change in cash | 27.64M - | -8.67M 131.36% | 2.71M 131.24% | -22.80M 941.99% | 29.91M 231.17% | -26.40M 188.26% | 11.55M 143.76% | 94.03M 713.95% | 59.00M 37.25% | -38.24M 164.82% | 45.28M 218.40% | |
cash at beginning of period | 96.74M - | 124.38M 28.57% | 115.71M 6.97% | 118.42M 2.34% | 95.61M 19.25% | 125.52M 31.28% | 99.13M 21.03% | 110.68M 11.65% | 204.71M 84.96% | 263.71M 28.82% | 225.46M 14.50% | |
cash at end of period | 124.38M - | 115.71M 6.97% | 118.42M 2.34% | 95.61M 19.25% | 125.52M 31.28% | 99.13M 21.03% | 110.68M 11.65% | 204.71M 84.96% | 263.71M 28.82% | 225.46M 14.50% | 270.74M 20.08% | |
operating cash flow | 89.39M - | 94.16M 5.34% | 120.15M 27.60% | 139.35M 15.97% | 164.07M 17.74% | 137.35M 16.28% | 146.91M 6.96% | 140.88M 4.10% | 185.18M 31.44% | 179.63M 3.00% | 246.22M 37.07% | |
capital expenditure | -4.74M - | -9.41M 98.63% | -11.49M 22.06% | -6.84M 40.45% | -6.20M 9.41% | -7.31M 17.86% | -15.19M 107.95% | -2.73M 82.03% | -4.02M 47.11% | -6.59M 64.02% | -4.73M 28.19% | |
free cash flow | 84.65M - | 84.75M 0.12% | 108.66M 28.22% | 132.50M 21.94% | 157.87M 19.14% | 130.04M 17.62% | 131.72M 1.29% | 138.16M 4.89% | 181.17M 31.13% | 173.04M 4.48% | 241.49M 39.55% |
All numbers in (except ratios and percentages)