| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08B | $ 1.04B | $ 928.73M | $ 767.08M | $ 663.64M |
| Gross Profit | $ 602.74M | $ 565.07M | $ 492.36M | $ 402.18M | $ 357.90M |
| Operating Income | $ 282.74M | $ 261.60M | $ 209.88M | $ 152.70M | $ 134.33M |
| EBITDA | $ 292.21M | $ 273.12M | $ 219.42M | $ 164.78M | $ 141.99M |
| Net Income | $ 219.95M | $ 218.36M | $ 176.57M | $ 128.96M | $ 110.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 328.75M | $ 266.23M | $ 270.74M | $ 225.46M | $ 263.71M |
| Total Assets | $ 839.39M | $ 757.55M | $ 673.35M | $ 570.18M | $ 539.71M |
| Total Debt | $ 112.36M | $ 47.79M | $ 17.69M | $ 14.06M | $ 23.16M |
| Net Debt | $ -216.39M | $ -218.44M | $ -253.05M | $ -211.40M | $ -240.55M |
| Total Liabilities | $ 524.62M | $ 458.43M | $ 395.07M | $ 343.38M | $ 289.06M |
| Stockholders' Equity | $ 314.76M | $ 299.13M | $ 278.28M | $ 226.80M | $ 250.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 374.01M | $ 286.33M | $ 241.49M | $ 173.04M | $ 181.17M |
| Operating Cash Flow | $ 389.47M | $ 295.00M | $ 246.22M | $ 179.63M | $ 185.18M |
| Investing Cash Flow | $ -15.46M | $ -8.68M | $ -4.73M | $ -6.59M | $ -4.02M |
| Financing Cash Flow | $ -315.16M | $ -286.37M | $ -196.05M | $ -204.46M | $ -120.42M |
Manhattan Associates (CH:MHT)
:MHT
