MANT NASDAQ
ManTech International Corporation
1W: +0.1%
1M: +0.2%
3M: +1.2%
1Y: +19.6%
3Y: +41.0%
5Y: +137.2%
$95.98
Last traded 2022-09-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.6B
+19.2% ▲
5Y CAGR: +10.6%
Total Liabilities
$964M
+52.0% ▲
5Y CAGR: +22.0%
Shareholders Equity
$1.7B
+6.1% ▲
5Y CAGR: +6.2%
Cash & Investments
$53M
+29.6% ▲
5Y CAGR: -3.8%
Total Debt
$396M
+216.0% ▲
Net Debt
$343M
+307.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $5M | $9M | $41M | $53M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $5M | $9M | $41M | $53M |
| Net Receivables | $311M | $405M | $421M | $423M | $498M |
| Inventory | $96K | $0 | $0 | $0 | $0 |
| Other Current Assets | $46M | $29M | $25M | $33M | $46M |
| Total Current Assets | $367M | $440M | $455M | $496M | $598M |
| Property, Plant & Equip. | $46M | $51M | $203M | $216M | $209M |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.4B | $1.4B | $1.8B |
| Long-Term Investments | $12M | $12M | $12M | $12M | $12M |
| Other Non-Current Assets | -$57M | -$66M | -$82M | -$92M | -$117M |
| Total Non-Current Assets | $1.4B | $1.4B | $1.7B | $1.7B | $2.0B |
| Total Assets | $1.7B | $1.8B | $2.1B | $2.2B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $122M | $126M | $146M | $142M | $169M |
| Short-Term Debt | $0 | $0 | $29M | $30M | $33M |
| Deferred Revenue | $19M | $28M | $28M | $37M | $36M |
| Other Current Liabilities | $87M | $89M | $97M | $139M | $139M |
| Total Current Liabilities | $228M | $243M | $300M | $349M | $377M |
| Long-Term Debt | $31M | $8M | $36M | $95M | $364M |
| Other Non-Current Liab. | $45M | $43M | $149M | $49M | $49M |
| Total Non-Current Liabilities | $173M | $159M | $317M | $285M | $587M |
| Total Liabilities | $402M | $403M | $617M | $634M | $964M |
| — Equity — | |||||
| Common Stock | $395K | $400K | $404K | $407K | $411K |
| Retained Earnings | $860M | $903M | $974M | $1.0B | $1.1B |
| Accumulated OCI | -$72M | -$89M | -$115M | -$230K | -$273K |
| Total Stockholders Equity | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B |
| Total Liabilities & Equity | $1.7B | $1.8B | $2.1B | $2.2B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $31M | $8M | $169M | $125M | $396M |
| Net Debt | $22M | $2M | $160M | $84M | $343M |
| Total Investments | $12M | $12M | $12M | $12M | $12M |