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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -65.60M - | 9.63M 114.69% | 7.71M 19.99% | 15.49M 100.92% | 14.46M 6.60% | 11.76M 18.71% | 12.45M 5.89% | 13.03M 4.64% | 13.89M 6.62% | 13.22M 4.86% | 14.78M 11.85% | 14.66M 0.80% | 13.73M 6.38% | 15.03M 9.46% | 15.56M 3.55% | 15.18M 2.44% | 68.37M 350.34% | 20.07M 70.65% | 19.91M 0.76% | 21.92M 10.08% | 20.19M 7.90% | 21.12M 4.59% | 24.21M 14.66% | 27.94M 15.38% | 40.62M 45.40% | 28.68M 29.40% | 29.95M 4.42% | 29.74M 0.70% | 32.16M 8.15% | 32.33M 0.51% | 36.61M 13.24% | 37.96M 3.68% | 30.12M 20.63% | 31.34M 4.04% | 22.84M 27.13% | |
depreciation and amortization | 7.63M - | 7.59M 0.56% | 7.66M 0.88% | 7.69M 0.39% | 7.51M 2.38% | 7.18M 4.37% | 7.37M 2.66% | 7.80M 5.82% | 7.93M 1.71% | 7.62M 3.90% | 7.53M 1.23% | 7.43M 1.28% | 7.61M 2.38% | 7.67M 0.85% | 7.85M 2.27% | 7.83M 0.17% | 10.44M 33.18% | 13.21M 26.58% | 13.52M 2.38% | 13.29M 1.69% | 12.54M 5.67% | 12.64M 0.82% | 12.99M 2.70% | 13.84M 6.58% | 16.41M 18.56% | 16.14M 1.65% | 17.02M 5.44% | 18.13M 6.53% | 19.02M 4.92% | 19.15M 0.70% | 18.73M 2.18% | 19.55M 4.36% | 19.64M 0.44% | 21.95M 11.78% | 20.01M 8.83% | |
deferred income tax | -26.27M - | 2.83M 110.75% | 2.46M 12.81% | 7.21M 192.81% | 6.17M 14.48% | 2.97M 51.91% | 4.53M 52.63% | 10.64M 135.06% | 12.42M 16.71% | 3.60M 71.05% | 5.50M 52.85% | -1.90M 134.63% | 11.07M 681.56% | 3.65M 66.99% | 4.30M 17.66% | 1.76M 59.05% | -34.53M 2,061.70% | 3.97M 111.50% | 4.87M 22.63% | 4.44M 8.81% | -1.51M 134.07% | 2.76M 282.41% | 2.71M 1.74% | 4.30M 58.86% | 5.97M 38.58% | 4.15M 30.47% | -1.58M 138.04% | 8.56M 642.27% | -1.27M 114.85% | 1.46M 215.03% | 1.81M 23.94% | 7.67M 323.51% | 6.50M 15.27% | -2.14M 132.85% | -1.96M 8.10% | |
stock based compensation | 1.28M - | 1.23M 4.29% | 1.02M 16.56% | 1.07M 4.99% | 1.08M 0.28% | 1.21M 12.35% | 1.49M 22.89% | 1.49M 0.20% | 192K 87.11% | 1.09M 468.23% | 200K 81.67% | 975K 387.50% | 1.06M 8.41% | 1.07M 0.95% | 1.19M 11.43% | 1.30M 9.50% | 2.76M 112.06% | 1.05M 61.83% | 1.19M 12.71% | 1.34M 12.88% | 1.49M 11.11% | 1.31M 12.01% | 1.94M 47.90% | 1.94M 0.05% | 2.31M 18.94% | 2.63M 14.32% | 2.88M 9.11% | 3.02M 5.15% | 2.83M 6.29% | 3.44M 21.53% | 4.11M 19.46% | 3.96M 3.72% | 3.85M 2.70% | 3.92M 1.69% | 4.43M 13.02% | |
change in working capital | -13.36M - | 40.93M 406.34% | -31.44M 176.82% | 58.08M 284.73% | -51.99M 189.51% | 2.80M 105.38% | -6.91M 347.03% | 71.42M 1,134.01% | -27.20M 138.09% | 3.64M 113.39% | -5.43M 249.27% | 11.33M 308.45% | -20.16M 277.91% | 9.08M 145.03% | -2.08M 122.97% | 25.93M 1,343.60% | -9.44M 136.39% | -56.27M 496.44% | 13.53M 124.03% | 18.20M 34.57% | -33.57M 284.43% | 2.68M 107.99% | 28.07M 946.64% | 54.44M 93.94% | -86.09M 258.14% | -14.61M 83.04% | 4.28M 129.30% | 42.53M 893.67% | -29.88M 170.26% | -71.56M 139.47% | 5.60M 107.82% | 60.71M 984.95% | -59.53M 198.06% | -27.53M 53.76% | -41.53M 50.85% | |
accounts receivables | 78.91M - | 85.03M 7.77% | 25.66M - | -16.78M - | 11.76M 170.09% | 5.88M - | -60.55M 1,129.85% | -36.50M - | -34.69M - | -11.51M 66.81% | 57.08M 595.79% | -9.58M 116.78% | -26.82M 180.02% | -30.09M 12.18% | 71.55M 337.79% | -18.59M 125.98% | 3.22M 117.32% | -36.38M 1,229.75% | ||||||||||||||||||
inventory | -3.96M - | 3.72M 193.82% | -49K 101.32% | 295K 702.04% | -3.73M - | 3.73M 200% | -1.28M - | 1.19M 193.34% | -2.43M 303.86% | 2.39M 198.35% | 29K 98.79% | 4K 86.21% | -4K - | -11.26M - | 5.17M - | -18.18M 451.98% | -14.79M 18.64% | -9.52M 35.62% | ||||||||||||||||||
accounts payables | -89.94M - | -46.99M 47.75% | -87.11M - | -25.70M 70.50% | -44.10M - | -1.08M 97.54% | -162K - | -2.64M 1,532.10% | -541K - | 4.98M 1,020.52% | 5.33M - | 3.92M 26.36% | -18.04M - | 23.44M 229.93% | -22.87M - | -19.86M 13.15% | 50.25M 353.02% | -5.54M 111.03% | -10.38M 87.21% | -10.42M 0.43% | 2.50M 123.96% | |||||||||||||||
other working capital | 1.63M - | -833K 151.07% | -31.39M 3,668.67% | 57.79M 284.08% | 35.11M 39.24% | 28.49M 18.85% | -6.91M 124.24% | 75.14M 1,187.95% | -12.48M 116.61% | 4.72M 137.85% | -5.43M 215.03% | 11.33M 308.45% | -1.94M 117.11% | -1.23M 36.43% | 345K 128.00% | 23.54M 6,722.90% | -14.80M 162.89% | -703K 95.25% | 13.53M 2,023.90% | 18.20M 34.57% | -2.39M 113.11% | -1.24M 47.99% | 28.07M 2,361.97% | 54.44M 93.94% | -68.06M 225.01% | 7.90M 111.61% | 15.79M 99.85% | -14.55M 192.11% | -2.60M 82.13% | -6.69M 157.42% | 222K 103.32% | 4.23M 1,804.50% | -30.57M 822.99% | -20.33M 33.49% | -7.65M 62.38% | |
other non cash items | 118.53M - | 47K 99.96% | 10.33M 21,876.60% | 249K 97.59% | -88K 135.34% | -58K 34.09% | -810K 1,296.55% | -1.57M 93.46% | -125K 92.02% | -69K 44.80% | -480K 595.65% | -532K 10.83% | -694K 30.45% | 31K 104.47% | -36K 216.13% | -72K 100% | 113K 256.94% | -40K 135.40% | 21K 152.50% | -8K 138.10% | 80K 1,100% | 6.83M 8,432.50% | 6.18M 9.41% | 7.05M 14.07% | 9.24M 31.00% | 5.65M 38.90% | 9.50M 68.19% | 10.48M 10.37% | 7.25M 30.85% | 7.04M 2.87% | 7.82M 11.02% | 8.65M 10.63% | 6.54M 24.37% | 6.93M 5.99% | 5.60M 19.16% | |
net cash provided by operating activities | 22.23M - | 62.25M 180.11% | -2.26M 103.63% | 89.79M 4,073.19% | -22.86M 125.46% | 25.85M 213.06% | 18.12M 29.92% | 102.81M 467.50% | 7.11M 93.09% | 29.10M 309.34% | 22.09M 24.08% | 31.96M 44.70% | 12.61M 60.54% | 36.53M 189.61% | 26.77M 26.70% | 51.94M 93.97% | 37.72M 27.38% | -18.02M 147.76% | 53.04M 394.42% | 59.19M 11.59% | -775K 101.31% | 47.34M 6,208.26% | 76.10M 60.76% | 109.52M 43.90% | -11.55M 110.55% | 42.64M 469.08% | 62.04M 45.49% | 112.46M 81.27% | 30.11M 73.22% | -8.13M 127.01% | 74.68M 1,018.25% | 138.50M 85.46% | 7.12M 94.86% | 34.48M 384.15% | 9.39M 72.77% | |
investments in property plant and equipment | -4.59M - | -3.51M 23.55% | -3.37M 4.01% | -2.48M 26.31% | -2.12M 14.86% | -1.67M 21.13% | -931K 44.18% | -1.40M 50.16% | -2.23M 59.51% | -2.68M 20.04% | -1.41M 47.37% | -2.97M 110.79% | -3.35M 12.93% | -3.40M 1.22% | -3.53M 3.89% | -3.98M 12.70% | -27.96M 603.52% | -8.67M 68.99% | -10.67M 23.08% | -9.88M 7.37% | -5.90M 40.27% | -8.26M 39.94% | -15.64M 89.25% | -17.34M 10.90% | -17.23M 0.62% | -29.77M 72.76% | -20.84M 29.99% | -8.26M 60.36% | -17.44M 111.14% | -17.85M 2.35% | -13.22M 25.94% | -10.12M 23.45% | -13.72M 35.53% | -16.20M 18.12% | -7.58M 53.22% | |
acquisitions net | -11.38M - | -44.93M 294.72% | -124.25M - | -101.56M - | -60.56M - | -177.19M - | -5.28M - | -152.85M - | -78.81M - | -370.81M - | ||||||||||||||||||||||||||
purchases of investments | -201K - | -273K - | -709K 159.71% | -110K - | 110K - | |||||||||||||||||||||||||||||||
sales maturities of investments | 13K - | 60.56M - | 177.08M - | |||||||||||||||||||||||||||||||||
other investing activites | 11.29M - | -21K 100.19% | -78.19M 372,209.52% | -1.19M 98.48% | 124.16M 10,533.95% | -750K 100.60% | -101.36M 13,414.00% | -4.23M 95.83% | 101.36M 2,497.23% | -47.68M - | -12.86M - | 112K - | -676K 703.57% | -179.50M 26,453.70% | -295K 99.84% | -474K 60.68% | -6.80M 1,333.76% | 3.63M 153.44% | -1.89M 152.09% | -115.03M 5,980.07% | -39.49M 65.67% | 152.84M 487.04% | 5.01M - | 227K - | 345K - | 5M 1,349.28% | 358K 92.84% | |||||||||
net cash used for investing activites | -4.68M - | -48.46M 934.59% | -81.56M 68.30% | -3.67M 95.50% | -2.20M 40.17% | -2.40M 9.42% | -102.29M 4,153.06% | -5.63M 94.50% | -2.43M 56.79% | -2.88M 18.39% | -49.09M 1,605.73% | -3.24M 93.39% | -16.92M 421.74% | -3.40M 79.93% | -3.52M 3.83% | -4.65M 31.94% | -207.47M 4,360.72% | -8.97M 95.68% | -11.15M 24.31% | -16.68M 49.66% | -7.55M 54.73% | -10.15M 34.47% | -130.67M 1,186.89% | -56.83M 56.51% | -17.24M 69.66% | -29.77M 72.68% | -15.84M 46.80% | -8.26M 47.83% | -96.26M 1,065.08% | -17.85M 81.45% | -13.00M 27.21% | -10.12M 22.11% | -384.18M 3,695.53% | -11.20M 97.08% | -7.22M 35.54% | |
debt repayment | -125M - | -10M 92% | -1.50M 85% | -34.90M 2,226.67% | -115.80M 231.81% | -11M 90.50% | -156.50M - | -203M 29.71% | -172.50M 15.02% | -67M 61.16% | -151.53M 126.16% | -145.54M 3.95% | -151.04M 3.78% | -147.04M 2.65% | -153.03M 4.08% | -125.04M 18.29% | -44.04M 64.78% | -2.04M 95.37% | -124.55M 6,002.25% | -24.54M 80.29% | -73.55M 199.65% | -49K 99.93% | -2M 3,981.63% | -38.50M 1,825% | ||||||||||||
common stock issued | 1.77M - | 3.92M - | 12.89M - | 10.25M - | 9.76M - | |||||||||||||||||||||||||||||||
common stock repurchased | -3.92M - | -12.89M - | -10.25M - | -9.76M - | ||||||||||||||||||||||||||||||||
dividends paid | -7.83M - | -7.81M 0.26% | -7.84M 0.36% | -7.82M 0.17% | -7.84M 0.23% | -7.86M 0.18% | -7.90M 0.53% | -7.88M 0.19% | -7.91M 0.29% | -7.91M 0.05% | -8.02M 1.35% | -8.09M 0.85% | -8.13M 0.52% | -8.14M 0.12% | -8.17M 0.42% | -8.17M 0.04% | -8.23M 0.75% | -9.86M 19.83% | -9.91M 0.47% | -9.92M 0.16% | -9.93M 0.10% | -10.74M 8.16% | -10.80M 0.56% | -10.82M 0.12% | -10.84M 0.21% | -12.86M 18.64% | -12.92M 0.47% | -12.91M 0.11% | -12.93M 0.17% | -15.39M 19.02% | -15.48M 0.58% | -15.47M 0.08% | -15.49M 0.16% | -16.74M 8.07% | -16.83M 0.55% | |
other financing activites | -1.14M - | 643K 156.21% | -153.30M 23,941.52% | 70.67M 146.10% | 12.04M 82.96% | 5.76M 52.20% | 87.65M 1,422.26% | 73.38M 16.28% | 4.35M 94.07% | 782K 82.03% | 14.73M 1,783.76% | 10.15M 31.12% | 6.47M 36.25% | 1.69M 73.81% | 1.50M 11.22% | 1.41M 6.25% | 38.69M 2,644.18% | 194.27M 402.09% | 167.83M 13.61% | 147.67M 12.01% | 75.60M 48.80% | 240.32M 217.88% | 96.30M 59.93% | 136.56M 41.81% | 162.21M 18.79% | 232.78M 43.50% | 32.83M 85.90% | 24.80M 24.46% | 20.60M 16.94% | 131.65M 539.12% | 36.29M 72.44% | 41.17M 13.46% | 300.56M 630.00% | 2.38M 99.21% | 39.63M 1,564.47% | |
net cash used provided by financing activities | -7.21M - | -7.17M 0.56% | -161.14M 2,148.65% | -62.16M 61.43% | -5.80M 90.67% | -3.60M 37.93% | 44.85M 1,346.64% | -50.30M 212.15% | -14.55M 71.07% | -7.13M 51.02% | 6.71M 194.19% | 2.06M 69.29% | -1.66M 180.41% | -6.44M 288.60% | -6.67M 3.48% | -6.76M 1.36% | 30.46M 550.78% | 27.91M 8.38% | -45.08M 261.50% | -34.75M 22.90% | -1.33M 96.17% | 78.06M 5,964.46% | -60.04M 176.92% | -25.30M 57.87% | 4.33M 117.14% | 66.88M 1,442.84% | -105.14M 257.19% | -32.15M 69.42% | 5.63M 117.51% | -8.28M 247.13% | -3.73M 54.90% | -47.84M 1,180.86% | 285.02M 695.78% | -16.36M 105.74% | -15.70M 4.02% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||
net change in cash | 10.34M - | 6.63M 35.87% | -244.95M 3,795.75% | 23.96M 109.78% | -30.86M 228.77% | 19.85M 164.32% | -39.32M 298.10% | 46.88M 219.24% | -9.88M 121.07% | 19.09M 293.28% | -20.29M 206.27% | 30.78M 251.74% | -5.96M 119.38% | 26.69M 547.46% | 16.58M 37.87% | 40.53M 144.39% | -139.29M 443.69% | 931K 100.67% | -3.19M 442.11% | 7.75M 343.45% | -9.66M 224.54% | 115.24M 1,293.34% | -114.61M 199.45% | 27.39M 123.90% | -24.46M 189.30% | 79.75M 426.06% | -58.94M 173.90% | 72.04M 222.24% | -60.52M 184.00% | -34.27M 43.37% | 57.95M 269.10% | 80.54M 38.98% | -92.04M 214.28% | 6.91M 107.51% | -13.54M 295.82% | |
cash at beginning of period | 258.67M - | 269.00M 4.00% | 275.63M 2.46% | 30.68M 88.87% | 54.64M 78.12% | 23.78M 56.48% | 43.63M 83.46% | 4.31M 90.12% | 51.19M 1,087.18% | 41.31M 19.29% | 60.40M 46.21% | 40.12M 33.59% | 70.90M 76.74% | 64.94M 8.41% | 91.63M 41.10% | 108.21M 18.10% | 148.74M 37.45% | 9.45M 93.65% | 10.38M 9.85% | 7.20M 30.68% | 14.95M 107.74% | 5.29M 64.59% | 120.53M 2,176.82% | 5.92M 95.09% | 33.31M 462.34% | 8.85M 73.42% | 88.60M 900.72% | 29.67M 66.52% | 101.71M 242.83% | 41.19M 59.50% | 6.92M 83.19% | 64.87M 836.94% | 145.41M 124.15% | 53.37M 63.30% | 60.29M 12.95% | |
cash at end of period | 269.00M - | 275.63M 2.46% | 30.68M 88.87% | 54.64M 78.12% | 23.78M 56.48% | 43.63M 83.46% | 4.31M 90.12% | 51.19M 1,087.18% | 41.31M 19.29% | 60.40M 46.21% | 40.12M 33.59% | 70.90M 76.74% | 64.94M 8.41% | 91.63M 41.10% | 108.21M 18.10% | 148.74M 37.45% | 9.45M 93.65% | 10.38M 9.85% | 7.20M 30.68% | 14.95M 107.74% | 5.29M 64.59% | 120.53M 2,176.82% | 5.92M 95.09% | 33.31M 462.34% | 8.85M 73.42% | 88.60M 900.72% | 29.67M 66.52% | 101.71M 242.83% | 41.19M 59.50% | 6.92M 83.19% | 64.87M 836.94% | 145.41M 124.15% | 53.37M 63.30% | 60.29M 12.95% | 46.75M 22.45% | |
operating cash flow | 22.23M - | 62.25M 180.11% | -2.26M 103.63% | 89.79M 4,073.19% | -22.86M 125.46% | 25.85M 213.06% | 18.12M 29.92% | 102.81M 467.50% | 7.11M 93.09% | 29.10M 309.34% | 22.09M 24.08% | 31.96M 44.70% | 12.61M 60.54% | 36.53M 189.61% | 26.77M 26.70% | 51.94M 93.97% | 37.72M 27.38% | -18.02M 147.76% | 53.04M 394.42% | 59.19M 11.59% | -775K 101.31% | 47.34M 6,208.26% | 76.10M 60.76% | 109.52M 43.90% | -11.55M 110.55% | 42.64M 469.08% | 62.04M 45.49% | 112.46M 81.27% | 30.11M 73.22% | -8.13M 127.01% | 74.68M 1,018.25% | 138.50M 85.46% | 7.12M 94.86% | 34.48M 384.15% | 9.39M 72.77% | |
capital expenditure | -4.59M - | -3.51M 23.55% | -3.37M 4.01% | -2.48M 26.31% | -2.12M 14.86% | -1.67M 21.13% | -931K 44.18% | -1.40M 50.16% | -2.23M 59.51% | -2.68M 20.04% | -1.41M 47.37% | -2.97M 110.79% | -3.35M 12.93% | -3.40M 1.22% | -3.53M 3.89% | -3.98M 12.70% | -27.96M 603.52% | -8.67M 68.99% | -10.67M 23.08% | -9.88M 7.37% | -5.90M 40.27% | -8.26M 39.94% | -15.64M 89.25% | -17.34M 10.90% | -17.23M 0.62% | -29.77M 72.76% | -20.84M 29.99% | -8.26M 60.36% | -17.44M 111.14% | -17.85M 2.35% | -13.22M 25.94% | -10.12M 23.45% | -13.72M 35.53% | -16.20M 18.12% | -7.58M 53.22% | |
free cash flow | 17.63M - | 58.74M 233.17% | -5.63M 109.59% | 87.31M 1,650.52% | -24.98M 128.61% | 24.18M 196.81% | 17.18M 28.93% | 101.41M 490.11% | 4.88M 95.19% | 26.42M 441.59% | 20.68M 21.72% | 29.00M 40.20% | 9.26M 68.07% | 33.13M 257.86% | 23.25M 29.84% | 47.96M 106.30% | 9.75M 79.66% | -26.69M 373.62% | 42.37M 258.76% | 49.30M 16.37% | -6.68M 113.55% | 39.08M 685.07% | 60.47M 54.74% | 92.17M 52.44% | -28.79M 131.23% | 12.87M 144.70% | 41.19M 220.12% | 104.19M 152.94% | 12.67M 87.84% | -25.99M 305.16% | 61.46M 336.50% | 128.38M 108.89% | -6.60M 105.14% | 18.27M 376.97% | 1.81M 90.10% |
All numbers in (except ratios and percentages)