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Maximus (DE:MMY)
FRANKFURT:MMY

Maximus Financial Statements

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Maximus Financial Overview

Maximus's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.93%. Maximus is scheduled to report earnings on November 22, 2022, and the estimated EPS forecast is €0.71. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 1.13B$ 1.18B$ 1.15B$ 1.11B$ 1.24B
Gross Profit$ 210.22M$ 228.45M$ 228.16M$ 218.41M$ 291.86M
EBIT$ 52.06M$ 76.00M$ 81.22M$ 67.66M$ 131.31M
EBITDA$ 83.43M$ 108.69M$ 114.99M$ 100.99M$ 154.27M
Net Income Common Stockholders$ 31.34M$ 50.10M$ 53.33M$ 52.01M$ 94.50M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 71.74M$ 92.64M$ 93.75M$ 96.11M$ 101.68M
Total Assets$ 4.06B$ 4.11B$ 4.18B$ 4.12B$ 4.37B
Total Debt$ 200.80M$ 213.65M$ 456.71M$ 1.62B$ 1.65B
Net Debt$ 129.06M$ 121.02M$ 362.96M$ 1.53B$ 1.55B
Total Liabilities$ 2.54B$ 2.55B$ 2.65B$ 2.64B$ 2.92B
Stockholders Equity$ 1.24B$ 1.30B$ 1.37B$ 1.45B$ 1.48B
Cash Flow
Free Cash Flow$ 44.88M$ 98.21M$ -9.25M$ 266.23M$ -41.59M
Operating Cash Flow$ 57.92M$ 114.78M$ -2.92M$ 270.66M$ -33.04M
Investing Cash Flow$ -25.18M$ -16.57M$ -6.33M$ -23.87M$ -1.37B
Financing Cash Flow$ -29.39M$ -188.80M$ 54.92M$ -201.10M$ 1.40B
Currency in USD

Maximus Earnings and Revenue History


Maximus Debt to Assets


Maximus Cash Flow


Maximus Forecast EPS vs Actual EPS


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