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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.15M - | 47.29M 869.13% | 51.13M 8.10% | 56.39M 10.30% | 114.14M 102.41% | 82.10M 28.07% | 113.89M 38.73% | 120.53M 5.83% | 137.02M 13.68% | |
depreciation and amortization | 30.50M - | 30.45M 0.19% | 30.28M 0.56% | 30.19M 0.28% | 33.79M 11.93% | 52.57M 55.57% | 55.88M 6.30% | 70.30M 25.81% | 77.08M 9.64% | |
deferred income tax | -10.91M - | 18.67M 271.03% | 30.55M 63.67% | 18.25M 40.25% | -24.82M 235.94% | 11.76M 147.40% | 15.74M 33.81% | 9.86M 37.38% | 17.45M 77.05% | |
stock based compensation | 5.24M - | 4.40M 15.97% | 4.38M 0.48% | 3.32M 24.12% | 6.32M 90.16% | 5.07M 19.72% | 7.49M 47.70% | 11.37M 51.69% | 15.37M 35.22% | |
change in working capital | 50.77M - | 15.58M 69.31% | 40.11M 157.43% | -10.62M 126.48% | 23.48M 321.14% | -58.12M 347.46% | -900K 98.45% | 2.32M 357.89% | -64.78M 2,891.17% | |
accounts receivables | 108.77M - | 98.88M 9.09% | -10.45M - | 541K 105.18% | 24.66M - | 1.30M 94.74% | -3.95M 404.62% | |||
inventory | 30.80M - | 3.96M 87.13% | -1.28M - | 1.18M 192.48% | -35.60M - | -8.33M 76.60% | ||||
accounts payables | -89.94M - | -87.11M 3.15% | -44.10M 49.37% | -162K 99.63% | -541K 233.95% | 5.33M 1,084.66% | 10.85M 103.68% | -303K 102.79% | 14.47M 4,877.23% | |
other working capital | 1.14M - | -157K 113.81% | 84.21M 53,737.58% | 1.27M 98.50% | 22.30M 1,660.38% | -63.44M 384.44% | -805K 98.73% | 9.66M 1,299.50% | -75.30M 879.87% | |
other non cash items | 118.83M - | 10.54M 91.13% | -2.56M 124.30% | -1.77M 30.66% | 36K 102.03% | 53K 47.22% | 29.30M 55,192.45% | 32.87M 12.17% | 30.04M 8.60% | |
net cash provided by operating activities | 188.28M - | 126.92M 32.59% | 153.88M 21.24% | 95.76M 37.77% | 152.96M 59.72% | 93.44M 38.91% | 221.41M 136.95% | 247.24M 11.67% | 212.17M 14.19% | |
investments in property plant and equipment | -13.62M - | -11.48M 15.72% | -6.23M 45.77% | -10.41M 67.18% | -38.86M 273.31% | -35.13M 9.60% | -58.47M 66.44% | -76.32M 30.53% | -54.92M 28.05% | |
acquisitions net | -11M - | -124M 1,027.27% | -102M 17.74% | -61M 40.20% | -177M 190.16% | -5M 97.18% | -153M 2,960% | -78.81M 48.49% | -370.81M 370.48% | |
purchases of investments | 2.54M - | -4.50M - | -1.18M 73.71% | -110K 90.70% | ||||||
sales maturities of investments | 239K - | 13K - | 2.75M 21,038.46% | 7.74M 181.80% | ||||||
other investing activites | -2.94M - | -406K 86.18% | -34K 91.63% | -2.29M 6,626.47% | -10.81M 372.72% | -4.21M 61.04% | -3.42M 18.68% | 5.01M 246.16% | 572K 88.57% | |
net cash used for investing activites | -24.79M - | -135.89M 448.24% | -112.75M 17.03% | -72.13M 36.02% | -219.04M 203.66% | -44.34M 79.76% | -214.90M 384.61% | -150.13M 30.14% | -425.16M 183.19% | |
debt repayment | -367.25M - | -163.20M 55.56% | -105.50M - | -599M 467.77% | -595.14M 0.65% | -324.16M 45.53% | -222.69M 31.30% | |||
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | -31.21M - | -31.31M 0.33% | -31.54M 0.74% | -32.14M 1.89% | -32.70M 1.76% | -39.62M 21.16% | -43.20M 9.04% | -51.62M 19.47% | -61.82M 19.77% | |
other financing activites | 1.82M - | 162.31M 8,817.86% | 171.14M 5.44% | 32.13M 81.23% | 148.80M 363.14% | 585.37M 293.39% | 635.39M 8.54% | 311.00M 51.05% | 509.68M 63.88% | |
net cash used provided by financing activities | -29.39M - | -236.26M 703.92% | -23.60M 90.01% | -10K 99.96% | 10.60M 106,060.00% | -53.25M 602.57% | -2.95M 94.46% | -64.77M 2,096.47% | 225.17M 447.62% | |
effect of forex changes on cash | ||||||||||
net change in cash | 134.10M - | -245.22M 282.86% | 17.53M 107.15% | 23.62M 34.73% | -55.48M 334.89% | -4.16M 92.51% | 3.56M 185.64% | 32.34M 808.40% | 12.18M 62.33% | |
cash at beginning of period | 134.90M - | 269.00M 99.41% | 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% | |
cash at end of period | 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% | |
operating cash flow | 188.28M - | 126.92M 32.59% | 153.88M 21.24% | 95.76M 37.77% | 152.96M 59.72% | 93.44M 38.91% | 221.41M 136.95% | 247.24M 11.67% | 212.17M 14.19% | |
capital expenditure | -13.62M - | -11.48M 15.72% | -6.23M 45.77% | -10.41M 67.18% | -38.86M 273.31% | -35.13M 9.60% | -58.47M 66.44% | -76.32M 30.53% | -54.92M 28.05% | |
free cash flow | 174.66M - | 115.44M 33.90% | 147.66M 27.90% | 85.35M 42.19% | 114.10M 33.67% | 58.31M 48.90% | 162.93M 179.44% | 170.92M 4.90% | 157.25M 8.00% |
All numbers in USD (except ratios and percentages)