Manhattan Associates (MANH) stock price, revenue, and financials

Manhattan Associates market cap is $7.8 b, and annual revenue was $586.37 m in FY 2020

$7.8 B

MANH Mkt cap, 26-Feb-2021

$586.4 M

Manhattan Associates Revenue FY, 2020
Manhattan Associates Gross profit (FY, 2020)316.5 M
Manhattan Associates Gross profit margin (FY, 2020), %54%
Manhattan Associates Net income (FY, 2020)87.2 M
Manhattan Associates EBIT (FY, 2020)114.1 M
Manhattan Associates Cash, 31-Dec-2020204.7 M
Manhattan Associates EV7.7 B

Manhattan Associates Revenue

Manhattan Associates revenue was $586.37 m in FY, 2020

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Manhattan Associates Revenue Breakdown

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Manhattan Associates revenue breakdown by business segment: 58.3% from Services, 7.9% from Software License, 7.6% from Cloud Subscriptions, 24.1% from Maintenance and 2.0% from Other

Manhattan Associates revenue breakdown by geographic segment: 79.3% from Americas, 15.9% from EMEA and 4.8% from Other

Manhattan Associates Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

594.6m559.2m617.9m586.4m

Revenue growth, %

(6%)11%

Cost of goods sold

245.7m240.9m285.0m269.9m

Gross profit

348.9m318.3m333.0m316.5m

Gross profit Margin, %

59%57%54%54%

Sales and marketing expense

47.5m51.3m56.9m47.8m

R&D expense

57.7m71.9m87.6m84.3m

General and administrative expense

46.1m52.6m64.6m61.4m

Operating expense total

163.2m184.4m217.1m202.4m

Depreciation and amortization

9.1m8.6m8.0m8.9m

EBIT

185.6m133.9m115.9m114.1m

EBIT margin, %

31%24%19%19%

Interest expense

98.0k

Interest income

1.2m1.1m715.0k

Pre tax profit

184.8m136.2m116.1m113.8m

Income tax expense

68.4m31.5m30.3m26.5m

Net Income

116.5m104.7m85.8m87.2m

EPS

1.71.61.3

Manhattan Associates Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

125.5m99.1m110.7m204.7m

Accounts Receivable

92.2m100.1m100.9m109.2m

Prepaid Expenses

9.2m11.2m14.2m14.7m

Current Assets

228.1m215.4m232.0m334.0m

PP&E

15.5m14.3m22.7m17.9m

Goodwill

62.2m62.2m62.2m62.3m

Total Assets

315.0m307.2m372.3m465.4m

Accounts Payable

14.0m18.2m20.6m17.8m

Current Liabilities

124.3m145.3m181.6m197.0m

Long-term debt

32.4m27.8m

Non-Current Liabilities

15.8m14.7m48.4m

Total Debt

32.4m27.8m

Common Stock

678.0k649.0k635.0k635.0k

Retained Earnings

186.1m163.4m159.5m236.5m

Total Equity

175.0m147.1m142.3m218.9m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.8 x2.1 x2.6 x2.1 x

Manhattan Associates Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

116.5m104.7m85.8m87.2m

Depreciation and Amortization

9.1m8.6m8.0m8.9m

Accounts Receivable

10.1m(9.3m)(1.1m)(6.6m)

Accounts Payable

(5.4m)18.6m20.8m

Cash From Operating Activities

164.1m137.3m146.9m140.9m

Purchases of PP&E

(6.2m)(7.3m)(15.2m)(2.7m)

Cash From Investing Activities

(5.8m)(9.8m)(13.8m)(2.7m)

Cash From Financing Activities

(131.7m)(149.3m)(121.5m)(43.6m)

Net Change in Cash

29.9m(26.4m)11.6m94.0m

Income Taxes Paid

64.9m40.2m30.5m23.8m

Manhattan Associates Ratios

USDFY, 2017

Revenue/Employee

213.1k

Financial Leverage

1.8 x

Manhattan Associates Operating Metrics

Manhattan Associates's Enterprise Customers was reported to be 1.2 k in Dec, 2020.
FY, 2017Jun, 2017Dec, 2020

Deployments Globally

355 619

Enterprise Customers

1.20 k1.20 k

Patents (US)

4

Trademarks (US)

19

Manhattan Associates Employee Rating

3.91054 votes
Culture & Values
3.8
Work/Life Balance
3.3
Senior Management
3.6
Salary & Benefits
3.7
Career Opportunities
3.7
Source