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

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-8.59 (-6.99%)

$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

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	594.6m	559.2m	617.9m	586.4m
Revenue growth, %		(6%)	11%
Cost of goods sold	245.7m	240.9m	285.0m	269.9m
Gross profit	348.9m	318.3m	333.0m	316.5m
Gross profit Margin, %	59%	57%	54%	54%
Sales and marketing expense	47.5m	51.3m	56.9m	47.8m
R&D expense	57.7m	71.9m	87.6m	84.3m
General and administrative expense	46.1m	52.6m	64.6m	61.4m
Operating expense total	163.2m	184.4m	217.1m	202.4m
Depreciation and amortization	9.1m	8.6m	8.0m	8.9m
EBIT	185.6m	133.9m	115.9m	114.1m
EBIT margin, %	31%	24%	19%	19%
Interest expense				98.0k
Interest income	1.2m	1.1m	715.0k
Pre tax profit	184.8m	136.2m	116.1m	113.8m
Income tax expense	68.4m	31.5m	30.3m	26.5m
Net Income	116.5m	104.7m	85.8m	87.2m
EPS	1.7	1.6	1.3

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	130.6m	141.9m	142.4m	148.4m	154.3m	162.3m	153.9m	135.6m	149.8m
Cost of goods sold	57.8m	59.1m	61.2m	67.2m	71.6m	74.4m	74.8m	63.0m	65.2m
Gross profit	72.8m	82.8m	81.2m	81.2m	82.8m	87.9m	79.1m	72.6m	84.6m
Gross profit Margin, %	56%	58%	57%	55%	54%	54%	51%	54%	56%
Sales and marketing expense	12.9m	13.8m	10.7m	14.8m	14.5m	12.1m	13.1m	9.7m	11.4m
R&D expense	17.1m	18.2m	18.5m	21.2m	22.0m	22.6m	23.3m	19.9m	20.5m
General and administrative expense	12.8m	12.9m	13.7m	15.1m	16.8m	16.2m	16.1m	14.0m	15.5m
Operating expense total	44.9m	47.1m	45.1m	53.0m	55.2m	52.9m	54.9m	45.9m	49.6m
Depreciation and amortization	2.2m	2.2m	2.2m	1.9m	1.9m	1.9m	2.3m	2.3m	2.2m
EBIT	27.8m	35.7m	36.1m	28.3m	27.6m	35.0m	24.2m	26.7m	35.0m
EBIT margin, %	21%	25%	25%	19%	18%	22%	16%	20%	23%
Pre tax profit	28.6m	36.7m	37.6m	27.9m	27.5m	35.8m	25.6m	26.5m	34.1m
Income tax expense	5.9m	9.0m	9.2m	6.9m	6.6m	8.7m	3.1m	7.3m	9.1m
Net Income	22.7m	27.7m	28.5m	21.0m	20.9m	27.1m	22.5m	19.2m	25.0m
EPS	0.3	0.4	0.4	0.3	0.3	0.4	0.4	0.3	0.4

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	125.5m	99.1m	110.7m	204.7m
Accounts Receivable	92.2m	100.1m	100.9m	109.2m
Prepaid Expenses	9.2m	11.2m	14.2m	14.7m
Current Assets	228.1m	215.4m	232.0m	334.0m
PP&E	15.5m	14.3m	22.7m	17.9m
Goodwill	62.2m	62.2m	62.2m	62.3m
Total Assets	315.0m	307.2m	372.3m	465.4m
Accounts Payable	14.0m	18.2m	20.6m	17.8m
Current Liabilities	124.3m	145.3m	181.6m	197.0m
Long-term debt			32.4m	27.8m
Non-Current Liabilities	15.8m	14.7m	48.4m
Total Debt			32.4m	27.8m
Common Stock	678.0k	649.0k	635.0k	635.0k
Retained Earnings	186.1m	163.4m	159.5m	236.5m
Total Equity	175.0m	147.1m	142.3m	218.9m
Debt to Equity Ratio			0.2 x
Debt to Assets Ratio			0.1 x
Financial Leverage	1.8 x	2.1 x	2.6 x	2.1 x

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	106.7m	79.0m	89.7m	104.9m	119.4m	113.6m	75.3m	123.6m	166.3m
Accounts Receivable	85.3m	99.1m	93.0m	107.4m	100.3m	108.4m	112.5m	108.1m	105.3m
Prepaid Expenses	14.6m	22.2m	16.3m	19.1m	19.9m	19.6m	29.2m	20.0m	16.8m
Current Assets	218.9m	204.7m	203.2m	231.3m	239.6m	241.6m	217.0m	251.8m	288.4m
PP&E	15.8m	15.3m	14.5m	13.3m	14.5m	21.0m	21.2m	19.5m	17.9m
Goodwill	62.3m	62.2m	62.2m	62.2m	62.2m	62.2m	62.2m	62.2m	62.2m
Total Assets	307.2m	292.5m	291.0m	359.5m	372.2m	380.3m	348.0m	380.4m	417.0m
Accounts Payable	14.9m	21.2m	14.3m	16.9m	17.3m	21.2m	22.5m	16.3m	18.0m
Current Liabilities	142.8m	148.0m	136.6m	165.5m	169.1m	182.5m	176.2m	183.4m	185.1m
Long-term debt				35.9m	35.8m	33.9m	30.1m	28.4m	27.6m
Non-Current Liabilities	16.4m	15.2m	14.7m	48.6m	48.4m	46.2m	46.0m	44.2m	43.9m
Total Debt				35.9m	35.8m	33.9m	30.1m	28.4m	27.6m
Common Stock	668.0k	658.0k	654.0k	646.0k	643.0k	639.0k	635.0k	635.0k	635.0k
Retained Earnings	159.3m	144.0m	156.9m	161.4m	170.7m	169.6m	146.6m	173.1m	206.7m
Total Equity	147.9m	129.2m	139.7m	145.4m	154.7m	151.7m	125.9m	152.8m	188.0m
Debt to Equity Ratio				0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.1 x
Debt to Assets Ratio				0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x
Financial Leverage	2.1 x	2.3 x	2.1 x	2.5 x	2.4 x	2.5 x	2.8 x	2.5 x	2.2 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	116.5m	104.7m	85.8m	87.2m
Depreciation and Amortization	9.1m	8.6m	8.0m	8.9m
Accounts Receivable	10.1m	(9.3m)	(1.1m)	(6.6m)
Accounts Payable	(5.4m)	18.6m	20.8m
Cash From Operating Activities	164.1m	137.3m	146.9m	140.9m
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)	11.6m	94.0m
Income Taxes Paid	64.9m	40.2m	30.5m	23.8m

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	22.7m	50.3m	78.8m	21.0m	41.9m	69.0m	22.5m	41.7m	66.7m
Depreciation and Amortization	2.2m	4.4m	6.6m	1.9m	3.8m	5.7m	2.3m	4.6m	6.8m
Accounts Receivable	7.5m	(7.9m)	(2.0m)	(7.5m)	(312.0k)	(9.2m)	(12.2m)	(7.5m)	(3.8m)
Accounts Payable	5.4m	15.8m	11.1m	(809.0k)	4.2m	16.3m	(14.8m)	(21.8m)	(15.4m)
Cash From Operating Activities	51.3m	68.1m	103.3m	35.2m	72.4m	112.3m	11.6m	60.4m	102.9m
Purchases of PP&E	(2.2m)	(4.1m)	(5.5m)	(616.0k)	(3.3m)	(11.4m)	(1.2m)	(1.8m)	(1.9m)
Cash From Investing Activities	(14.8m)	(9.3m)	(10.7m)	823.0k	(1.9m)	(9.9m)	(1.2m)	(1.8m)	(1.9m)
Cash From Financing Activities	(55.8m)	(103.7m)	(124.6m)	(30.2m)	(50.2m)	(86.5m)	(43.0m)	(43.2m)	(43.5m)
Net Change in Cash	(18.9m)	(46.5m)	(35.8m)	5.8m	20.3m	14.5m	(35.4m)	13.0m	55.6m