ManTech International Corporation (MANT) Financial Statements (2024 and earlier)

Company Profile

Business Address 2251 CORPORATE PARK DRIVE
HERNDON, VA 20171
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8741 - Management Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   145,41464,8746,92441,193
Cash and cash equivalents   145,41464,8746,92441,193
Receivables480,763498,175407,241475,565443,094422,589
Prepaid expense38,51032,60030,75235,43230,20626,243
Other current assets14,26013,3728,3397,7566,9216,354
Other undisclosed current assets60,28653,374    
Total current assets:593,819597,521591,746583,627487,145496,379
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  330   375
Operating lease, right-of-use asset79,97375,31979,26685,22489,10894,825
Property, plant and equipment136,104133,297127,042128,555128,242121,296
Long-term investments and receivables7,4001,7004,1005,3002,1001,900
Accounts and financing receivable, after allowance for credit loss7,4001,7004,1005,3002,1001,900
Intangible assets, net (including goodwill)1,761,6031,764,5431,420,3241,426,8161,433,0851,440,125
Goodwill1,509,2591,498,9881,238,0901,237,7341,237,7331,237,894
Intangible assets, net (excluding goodwill)252,344265,555182,234189,082195,352202,231
Deferred costs35,28643,34240,99640,45738,20637,848
Other noncurrent assets15,82013,98813,23212,64613,06511,642
Other undisclosed noncurrent assets4,1559,5257,4556,2489,4489,274
Total noncurrent assets:2,040,3412,042,0441,692,4151,705,2461,713,2541,717,285
TOTAL ASSETS:2,634,1602,639,5652,284,1612,288,8732,200,3992,213,664
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities294,762308,474295,078305,612253,414281,490
Employee-related liabilities124,098129,685121,767125,220120,875123,953
Accounts payable158,973169,140164,387170,612122,549142,360
Accrued liabilities11,6919,6498,9249,7809,99015,177
Deferred revenue30,32036,19734,44230,61030,38337,218
Debt  204   178
Other undisclosed current liabilities32,11832,35331,29131,08730,37429,927
Total current liabilities:357,200377,228360,811367,309314,171348,813
Noncurrent Liabilities
Long-term debt and lease obligation369,300363,57567,306101,21397,96395,242
Long-term debt, excluding current maturities300,000300,000 30,00021,50015,000
Liabilities, other than long-term debt213,363223,342199,642191,375187,837190,197
Deferred compensation liability, classified29,70136,05334,84134,33332,56036,310
Deferred income tax liabilities170,520174,060152,586144,912143,100141,638
Other liabilities13,14213,22912,21512,13012,17712,249
Operating lease, liability69,30063,57567,30671,21376,46380,242
Total noncurrent liabilities:582,663586,917266,948292,588285,800285,439
Total liabilities:939,863964,145627,759659,897599,971634,252
Equity
Equity, attributable to parent, including:1,694,2971,675,4201,656,4021,628,9761,600,4281,579,412
Treasury stock, value(9,158)(9,158)(9,158)(9,158)(9,158)(9,158)
Additional paid in capital570,871566,573562,159557,211549,811545,717
Accumulated other comprehensive loss(285)(273)(252)(249)(242)(230)
Retained earnings1,132,4571,117,8671,103,2431,080,7621,059,6081,042,676
Other undisclosed equity, attributable to parent412411410410409407
Total equity:1,694,2971,675,4201,656,4021,628,9761,600,4281,579,412
TOTAL LIABILITIES AND EQUITY:2,634,1602,639,5652,284,1612,288,8732,200,3992,213,664

Income Statement (P&L) ($ in thousands)

6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Revenues675,545634,333637,821648,578633,224638,784
Cost of revenue
(Cost of Goods and Services Sold)
(575,971)(542,755)(536,205)(552,868)(542,717)(541,027)
Gross profit:99,57491,578101,61695,71090,50797,757
Operating expenses(55,736)(49,118)(48,343)(47,048)(48,086)(57,533)
Operating income:43,83842,46053,27348,66242,42140,224
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
112(52)(92)(12)(121)52
Interest and debt expense(2,242)(1,063)(606)(366)(354)(303)
Other undisclosed income from continuing operations before equity method investments, income taxes531336394020
Income from continuing operations before equity method investments, income taxes:41,76141,35852,61148,32341,98639,993
Income (loss) from equity method investments  281  (1)(1)
Income from continuing operations before income taxes:41,76141,63952,61148,32341,98539,992
Income tax expense(10,420)(11,515)(14,655)(11,714)(9,657)(7,828)
Income from continuing operations:31,34130,12437,95636,60932,32832,164
Income before gain (loss) on sale of properties:31,34130,12437,95636,60932,32832,164
Net income available to common stockholders, diluted:31,34130,12437,95636,60932,32832,164

Comprehensive Income ($ in thousands)

6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Net income:31,34130,12437,95636,60932,32832,164
Other comprehensive income (loss)(12)(21)(3)(7)(12)36
Comprehensive income, net of tax, attributable to parent:31,32930,10337,95336,60232,31632,200

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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