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Manhattan Associates (MANH)
NASDAQ:MANH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 928.73M | $ 767.08M | $ 663.64M | $ 586.37M |
| Gross Profit | $ 565.07M | $ 492.36M | $ 402.18M | $ 357.90M | $ 307.54M |
| Operating Income | $ 261.60M | $ 209.88M | $ 152.70M | $ 134.33M | $ 114.06M |
| EBITDA | $ 267.90M | $ 215.63M | $ 159.36M | $ 142.25M | $ 123.01M |
| Net Income | $ 218.36M | $ 176.57M | $ 128.96M | $ 110.47M | $ 87.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 266.23M | $ 270.74M | $ 225.46M | $ 263.71M | $ 204.71M |
| Total Assets | $ 757.55M | $ 673.35M | $ 570.18M | $ 539.71M | $ 465.41M |
| Total Debt | $ 47.79M | $ 17.69M | $ 14.06M | $ 23.16M | $ 27.84M |
| Net Debt | $ -218.44M | $ -253.05M | $ -211.40M | $ -240.55M | $ -176.86M |
| Total Liabilities | $ 458.43M | $ 395.07M | $ 343.38M | $ 289.06M | $ 246.51M |
| Stockholders' Equity | $ 299.13M | $ 278.28M | $ 226.80M | $ 250.64M | $ 218.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 286.33M | $ 241.49M | $ 173.04M | $ 181.17M | $ 138.16M |
| Operating Cash Flow | $ 295.00M | $ 246.22M | $ 179.63M | $ 185.18M | $ 140.88M |
| Investing Cash Flow | $ -8.68M | $ -4.73M | $ -6.59M | $ -4.02M | $ -2.73M |
| Financing Cash Flow | $ -286.37M | $ -196.05M | $ -204.46M | $ -120.42M | $ -43.56M |