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Manhattan Associates (MANH)
NASDAQ:MANH
Manhattan Associates (MANH) Financial Statements
292 Followers
Manhattan Associates Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 238.25M | $ 238.44M | $ 231.02M | $ 221.01M | $ 198.10M |
| Gross Profit | $ 131.52M | $ 127.00M | $ 122.20M | $ 117.38M | $ 108.10M |
| EBIT | - | $ 55.19M | $ 51.52M | $ 47.23M | $ 44.70M |
| EBITDA | - | - | $ 52.84M | $ 48.72M | $ 46.21M |
| Net Income Common Stockholders | $ 48.74M | $ 49.42M | $ 39.62M | $ 38.79M | $ 37.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 270.74M | $ 182.31M | $ 153.29M | $ 181.59M | $ 225.46M |
| Total Assets | $ 673.35M | $ 573.00M | $ 526.99M | $ 530.84M | $ 570.18M |
| Total Debt | $ 17.69M | $ 16.24M | $ 12.46M | $ 13.04M | $ 14.06M |
| Net Debt | $ -253.05M | $ -166.07M | $ -140.84M | $ -168.55M | $ -211.40M |
| Total Liabilities | $ 395.07M | $ 362.89M | $ 356.44M | $ 349.77M | $ 343.38M |
| Stockholders Equity | $ 278.28M | $ 210.10M | $ 170.55M | $ 181.07M | $ 226.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 39.56M | $ 58.05M | $ 52.79M |
| Operating Cash Flow | $ 88.36M | $ 58.57M | $ 40.57M | $ 58.72M | $ 55.23M |
| Investing Cash Flow | $ -1.97M | $ -1.09M | $ -1.01M | $ -666.00K | $ -2.44M |
| Financing Cash Flow | $ -331.00K | $ -26.60M | $ -67.43M | $ -101.69M | $ -25.43M |