Manhattan Associates (MANH)

Manhattan Associates (MANH) Financial Statements


Manhattan Associates Financial Overview

Manhattan Associates's market cap is currently ―. The company's EPS TTM is $2.824; its P/E ratio is 85.70; Manhattan Associates is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $0.87. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 238.44M$ 231.02M$ 221.01M$ 198.10M$ 198.10M
Gross Profit$ 127.00M$ 122.20M$ 117.38M$ 108.10M$ 101.94M
EBIT$ 55.19M$ 51.52M$ 47.23M$ 44.70M$ 36.77M
EBITDA-$ 52.84M$ 48.72M$ 46.21M$ 38.43M
Net Income Common Stockholders$ 49.42M$ 39.62M$ 38.79M$ 37.87M$ 29.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 182.31M$ 153.29M$ 181.59M$ 225.46M$ 197.06M
Total Assets$ 573.00M$ 526.99M$ 530.84M$ 570.18M$ 514.72M
Total Debt$ 16.24M$ 12.46M$ 13.04M$ 14.06M$ 17.19M
Net Debt$ -166.07M$ -140.84M$ -168.55M$ -211.40M$ -179.87M
Total Liabilities$ 362.89M$ 356.44M$ 349.77M$ 343.38M$ 316.58M
Stockholders Equity$ 210.10M$ 170.55M$ 181.07M$ 226.80M$ 198.13M
Cash Flow-
Free Cash Flow-$ 39.56M$ 58.05M$ 52.79M$ 38.01M
Operating Cash Flow$ 58.57M$ 40.57M$ 58.72M$ 55.23M$ 39.92M
Investing Cash Flow$ -1.09M$ -1.01M$ -666.00K$ -2.44M$ -1.91M
Financing Cash Flow$ -26.60M$ -67.43M$ -101.69M$ -25.43M$ -51.24M
Currency in USD

Manhattan Associates Earnings and Revenue History

Manhattan Associates Debt to Assets

Manhattan Associates Cash Flow

Manhattan Associates Forecast EPS vs Actual EPS

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