COM:MANTECH
ManTech International Corporation
- Stock
Last Close
95.99
13/09 20:00
Volume Today
3.00M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 226.29M - | 149.51M 33.93% | 106.27M 28.92% | 108.89M 2.46% | 122.41M 12.41% | 126.07M 2.99% | 146.02M 15.83% | 142.36M 2.50% | 169.14M 18.81% | |
accumulated other comprehensive income loss | -54.37M - | -53.52M 1.57% | -58.01M 8.40% | -65.12M 12.26% | -72.16M 10.80% | -89.22M 23.64% | -115.28M 29.21% | -230K 99.80% | -273K 18.70% | |
cash and cash equivalents | 269.00M - | 23.78M 91.16% | 41.31M 73.73% | 64.94M 57.18% | 9.45M 85.45% | 5.29M 43.98% | 8.85M 67.25% | 41.19M 365.25% | 53.37M 29.57% | |
cash and short term investments | 269.00M - | 23.78M 91.16% | 41.31M 73.73% | 64.94M 57.18% | 9.45M 85.45% | 5.29M 43.98% | 8.85M 67.25% | 41.19M 365.25% | 53.37M 29.57% | |
common stock | 374K - | 376K 0.53% | 379K 0.80% | 390K 2.90% | 395K 1.28% | 400K 1.27% | 404K 1% | 407K 0.74% | 411K 0.98% | |
deferred revenue | 13.78M - | 13.41M 2.71% | 12.69M 5.39% | 12.00M 5.42% | 18.82M 56.83% | 28.21M 49.92% | 27.62M 2.09% | 37.22M 34.75% | 36.20M 2.74% | |
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 48.09M - | 65.10M 35.37% | 102.03M 56.73% | 122.08M 19.65% | 97.19M 20.39% | 108.96M 12.10% | 131.78M 20.95% | 141.64M 7.48% | 174.06M 22.89% | |
goodwill | 752.87M - | 851.64M 13.12% | 919.59M 7.98% | 955.87M 3.95% | 1.08B 13.46% | 1.09B 0.11% | 1.19B 9.71% | 1.24B 3.91% | 1.50B 21.09% | |
goodwill and intangible assets | 905.39M - | 1.01B 11.21% | 1.07B 6.64% | 1.11B 3.45% | 1.28B 15.13% | 1.26B 1.65% | 1.39B 10.36% | 1.44B 3.75% | 1.76B 22.53% | |
intangible assets | 152.52M - | 155.25M 1.79% | 154.18M 0.69% | 154.93M 0.49% | 194.35M 25.44% | 171.96M 11.52% | 196.78M 14.43% | 202.23M 2.77% | 265.56M 31.31% | |
inventory | 3.96M - | 1.28M - | 96K 92.48% | |||||||
long term debt | 200M - | 31M - | 7.50M 75.81% | 36.50M 386.67% | 95.24M 160.94% | 363.57M 281.74% | ||||
long term investments | -48.09M - | -3.33M 93.08% | 10.85M 425.92% | 11.69M 7.72% | 11.84M 1.30% | 11.83M 0.11% | 11.55M 2.37% | 11.55M 0.01% | 11.55M 0.05% | |
net debt | -69.00M - | -23.78M 65.54% | -41.31M 73.73% | -64.94M 57.18% | 21.55M 133.18% | 2.21M 89.76% | 159.84M 7,145.74% | 84.15M 47.35% | 342.76M 307.30% | |
net receivables | 457.90M - | 377.16M 17.63% | 304.25M 19.33% | 320.68M 5.40% | 311.41M 2.89% | 405.38M 30.18% | 420.97M 3.85% | 422.59M 0.38% | 498.18M 17.89% | |
other assets | ||||||||||
other current assets | 19.38M - | 18.21M 6.07% | 23.61M 29.65% | 34.42M 45.83% | 46.21M 34.23% | 29.31M 36.56% | 24.91M 15.03% | 32.60M 30.87% | 45.97M 41.03% | |
other current liabilities | 56.62M - | 60.74M 7.28% | 60.94M 0.33% | 70.77M 16.13% | 87.06M 23.03% | 89.06M 2.29% | 97.30M 9.25% | 139.13M 42.99% | 139.33M 0.15% | |
other liabilities | ||||||||||
other non current assets | 37.61M - | 35.63M 5.28% | -71.84M 301.66% | -90.55M 26.04% | -56.72M 37.36% | -66.09M 16.54% | -81.55M 23.38% | -92.15M 13.00% | -116.73M 26.68% | |
other non current liabilities | 44.85M - | 43.87M 2.20% | 40.76M 7.09% | 43.06M 5.66% | 45.02M 4.55% | 42.89M 4.74% | 149.01M 247.44% | 48.56M 67.41% | 49.28M 1.49% | |
othertotal stockholders equity | 468.87M - | 473.05M 0.89% | 486.91M 2.93% | 527.69M 8.37% | 554.71M 5.12% | 586.92M 5.81% | 631.75M 7.64% | 536.56M 15.07% | 557.41M 3.89% | |
preferred stock | ||||||||||
property plant equipment net | 30.16M - | 25.74M 14.63% | 22.44M 12.83% | 23.12M 3.04% | 46.08M 99.31% | 51.43M 11.60% | 203.36M 295.43% | 216.12M 6.28% | 208.62M 3.47% | |
retained earnings | 718.89M - | 734.87M 2.22% | 754.46M 2.66% | 778.71M 3.21% | 860.03M 10.44% | 903.08M 5.01% | 973.77M 7.83% | 1.04B 7.08% | 1.12B 7.21% | |
short term debt | 29.05M - | 30.11M 3.64% | 32.56M 8.14% | |||||||
short term investments | ||||||||||
tax assets | 48.09M - | 3.33M 93.08% | 102.03M 2,964.11% | 122.08M 19.65% | 97.19M 20.39% | 108.96M 12.10% | 131.78M 20.95% | 141.64M 7.48% | 174.06M 22.89% | |
tax payables | ||||||||||
total assets | 1.72B - | 1.49B 13.69% | 1.51B 1.28% | 1.60B 6.11% | 1.74B 9.13% | 1.80B 3.40% | 2.11B 16.86% | 2.21B 5.02% | 2.64B 19.24% | |
total current assets | 750.25M - | 419.14M 44.13% | 369.17M 11.92% | 421.31M 14.12% | 367.16M 12.85% | 439.99M 19.83% | 454.73M 3.35% | 496.38M 9.16% | 597.52M 20.38% | |
total current liabilities | 296.69M - | 223.65M 24.62% | 179.90M 19.56% | 191.65M 6.54% | 228.28M 19.11% | 243.33M 6.59% | 299.98M 23.28% | 348.81M 16.28% | 377.23M 8.15% | |
total debt | 200M - | 31M - | 7.50M 75.81% | 168.69M 2,149.27% | 125.35M 25.70% | 396.13M 216.03% | ||||
total investments | -48.09M - | -3.33M 93.08% | 10.85M 425.92% | 11.69M 7.72% | 11.84M 1.30% | 11.83M 0.11% | 11.55M 2.37% | 11.55M 0.01% | 11.55M 0.05% | |
total liabilities | 589.63M - | 332.62M 43.59% | 322.69M 2.99% | 356.80M 10.57% | 401.50M 12.53% | 402.68M 0.29% | 617.27M 53.29% | 634.25M 2.75% | 964.14M 52.01% | |
total liabilities and stockholders equity | 1.72B - | 1.49B 13.69% | 1.51B 1.28% | 1.60B 6.11% | 1.74B 9.13% | 1.80B 3.40% | 2.11B 16.86% | 2.21B 5.02% | 2.64B 19.24% | |
total non current assets | 973.16M - | 1.07B 9.77% | 1.14B 6.46% | 1.18B 3.51% | 1.38B 17.00% | 1.36B 0.97% | 1.65B 21.21% | 1.72B 3.88% | 2.04B 18.91% | |
total non current liabilities | 292.95M - | 108.97M 62.80% | 142.79M 31.04% | 165.14M 15.65% | 173.22M 4.89% | 159.34M 8.01% | 317.29M 99.12% | 285.44M 10.04% | 586.92M 105.62% | |
total stockholders equity | 1.13B - | 1.15B 1.85% | 1.18B 2.51% | 1.24B 4.89% | 1.34B 8.16% | 1.40B 4.34% | 1.49B 6.38% | 1.58B 5.96% | 1.68B 6.08% |
All numbers in USD (except ratios and percentages)