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Manhattan Associates (MANH)
NASDAQ:MANH
Manhattan Associates (MANH) Financial Statements
310 Followers
Manhattan Associates Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 254.55M | $ 238.25M | $ 238.44M | $ 231.02M | $ 221.01M |
| Gross Profit | $ 135.26M | $ 131.52M | $ 127.00M | $ 122.20M | $ 117.38M |
| EBIT | $ 58.63M | - | $ 55.19M | $ 51.52M | $ 47.23M |
| EBITDA | $ 60.12M | - | - | $ 52.84M | $ 48.72M |
| Net Income Common Stockholders | $ 53.80M | $ 48.74M | $ 49.42M | $ 39.62M | $ 38.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 207.52M | $ 270.74M | $ 182.31M | $ 153.29M | $ 181.59M |
| Total Assets | $ 674.76M | $ 673.35M | $ 573.00M | $ 526.99M | $ 530.84M |
| Total Debt | $ 51.81M | $ 17.69M | $ 16.24M | $ 12.46M | $ 13.04M |
| Net Debt | $ -155.71M | $ -253.05M | $ -166.07M | $ -140.84M | $ -168.55M |
| Total Liabilities | $ 435.15M | $ 395.07M | $ 362.89M | $ 356.44M | $ 349.77M |
| Stockholders Equity | $ 239.61M | $ 278.28M | $ 210.10M | $ 170.55M | $ 181.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 52.42M | - | - | $ 39.56M | $ 58.05M |
| Operating Cash Flow | $ 54.74M | $ 88.36M | $ 58.57M | $ 40.57M | $ 58.72M |
| Investing Cash Flow | $ -2.32M | $ -1.97M | $ -1.09M | $ -1.01M | $ -666.00K |
| Financing Cash Flow | $ -113.83M | $ -331.00K | $ -26.60M | $ -67.43M | $ -101.69M |