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Manhattan Associates (DE:MHT)
FRANKFURT:MHT
Holding DE:MHT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 265.32M | $ 254.55M | $ 238.25M | $ 238.44M | $ 231.02M |
| Gross Profit | $ 145.28M | $ 135.26M | $ 131.52M | $ 127.00M | $ 122.20M |
| EBIT | $ 69.10M | $ 58.63M | - | $ 55.19M | $ 51.52M |
| EBITDA | $ 69.10M | $ 60.12M | - | - | $ 52.84M |
| Net Income Common Stockholders | $ 52.77M | $ 53.80M | $ 48.74M | $ 49.42M | $ 39.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 202.71M | $ 207.52M | $ 270.74M | $ 182.31M | $ 153.29M |
| Total Assets | $ 665.31M | $ 674.76M | $ 673.35M | $ 573.00M | $ 526.99M |
| Total Debt | $ 50.84M | $ 51.81M | $ 17.69M | $ 16.24M | $ 12.46M |
| Net Debt | $ -151.87M | $ -155.71M | $ -253.05M | $ -166.07M | $ -140.84M |
| Total Liabilities | $ 424.68M | $ 435.15M | $ 395.07M | $ 362.89M | $ 356.44M |
| Stockholders Equity | $ 240.63M | $ 239.61M | $ 278.28M | $ 210.10M | $ 170.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 52.42M | - | - | $ 39.56M |
| Operating Cash Flow | $ 73.26M | $ 54.74M | $ 88.36M | $ 58.57M | $ 40.57M |
| Investing Cash Flow | $ -2.22M | $ -2.32M | $ -1.97M | $ -1.09M | $ -1.01M |
| Financing Cash Flow | $ -75.71M | $ -113.83M | $ -331.00K | $ -26.60M | $ -67.43M |