Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
ManTech (MANT)
NASDAQ:MANT
ManTech (MANT) Financial Statements
0 Followers
ManTech Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 |
ManTech Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.