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ManTech (MANT)
NASDAQ:MANT
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ManTech (MANT) Financial Statements

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ManTech Financial Overview

ManTech's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; ManTech is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 669.35M$ 675.54M$ 634.33M$ 637.82M$ 648.58M
Gross Profit$ 95.98M$ 99.57M$ 91.58M$ 101.62M$ 95.71M
EBIT$ 34.96M$ 44.00M$ 42.42M$ 53.22M$ 48.69M
EBITDA$ 54.97M$ 65.95M$ 62.06M$ 72.77M$ 67.42M
Net Income Common Stockholders$ 22.84M$ 31.34M$ 30.12M$ 37.96M$ 36.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 46.75M$ 60.29M$ 53.37M$ 145.41M$ 64.87M
Total Assets$ 2.65B$ 2.63B$ 2.64B$ 2.28B$ 2.29B
Total Debt$ 394.44M$ 401.42M$ 396.13M$ 98.60M$ 132.30M
Net Debt$ 347.69M$ 341.13M$ 342.76M$ -46.82M$ 67.43M
Total Liabilities$ 942.69M$ 939.86M$ 964.14M$ 627.76M$ 659.90M
Stockholders Equity$ 1.71B$ 1.69B$ 1.68B$ 1.66B$ 1.63B
Cash Flow-
Free Cash Flow$ 1.81M$ 18.27M$ -6.60M$ 128.38M$ 61.51M
Operating Cash Flow$ 9.39M$ 34.48M$ 7.12M$ 138.50M$ 74.73M
Investing Cash Flow$ -7.22M$ -11.20M$ -384.18M$ -10.12M$ -13.00M
Financing Cash Flow$ -15.70M$ -16.36M$ 285.02M$ -47.84M$ -3.78M
Currency in USD

ManTech Earnings and Revenue History

ManTech Debt to Assets

ManTech Cash Flow

ManTech Forecast EPS vs Actual EPS

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