ManTech is a leading provider of innovative technologies and solutions for mission-critical national security programs for the intelligence community; the Departments of Defense, State, Homeland Security, Energy and Justice, including the Federal Bureau of Investigation (FBI); the health and space communities; and other U.S. federal government customers. We provide support to critical national security programs for approximately 50 federal agencies through approximately 1,000 current contracts. ManTech's expertise includes cyber security; command, control, communications, computers, intelligence, surveillance, and reconnaissance (C4ISR) solutions and services; information technology (IT) modernization and sustainment; intelligence/counter-intelligence solutions and support; systems engineering; healthcare analytics and IT; global logistics support; test and evaluation; and environmental, range, and sustainability services. ManTech supports major national missions, such as military readiness and wellness, terrorist threat detection, information security and border protection.

ManTech International Corporation was founded in 1968 and is headquartered in Fairfax, US

ManTech International Corporation has an office in Fairfax

Fairfax, US (HQ)

12015 Lee Jackson Memorial Hwy

ManTech International Corporation's revenue was reported to be $418.4 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 418.4 m |

## Gross profit (Q1, 2017) | 61.3 m |

## Gross profit margin (Q1, 2017), % | 15% |

## Net income (Q1, 2017) | 15 m |

## EBIT (Q1, 2017) | 24.4 m |

## Market capitalization (22-Aug-2017) | 1.5 b |

## Cash (31-Mar-2017) | 91.6 m |

ManTech International Corporation's current market capitalization is $1.5 b.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 2.3 b | 1.8 b | 1.6 b | 1.6 b |

## Revenue growth, % | (23%) | (13%) | 3% | |

## Cost of goods sold | 2 b | 1.5 b | 1.3 b | 1.4 b |

## Gross profit | 314.4 m | 249.8 m | 229.4 m | 231.8 m |

## Gross profit Margin, % | 14% | 14% | 15% | 14% |

## General and administrative expense | 140.9 m | |||

## Operating expense total | 140.9 m | |||

## EBIT | 22.2 m | 94.8 m | 84.9 m | 91 m |

## EBIT margin, % | 1% | 5% | 5% | 6% |

## Interest expense | 16.3 m | 5.8 m | 1.2 m | 1.1 m |

## Interest income | 608 k | 394 k | 160 k | 121 k |

## Income tax expense | (11.8 m) | (31.5 m) | (34.4 m) | (33.8 m) |

## Net Income | (6.1 m) | 47.3 m | 51.1 m | 56.4 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 370.3 m | 384.4 m | 393 m | 390.7 m | 401.4 m | 415.4 m | 418.4 m | ||

## Cost of goods sold | 314.1 m | 326.2 m | 335 m | 333.5 m | 341.5 m | 356.3 m | 357 m | ||

## Gross profit | 56.2 m | 58.1 m | 58 m | 57.1 m | 59.8 m | 59.1 m | 61.3 m | ||

## Gross profit Margin, % | 15% | 15% | 15% | 15% | 15% | 14% | 15% | ||

## General and administrative expense | 36.3 m | 37 m | 36.9 m | 35.2 m | 35.6 m | 35.6 m | 36.9 m | ||

## Operating expense total | 36.3 m | 37 m | 36.9 m | 35.2 m | 35.6 m | 35.6 m | 36.9 m | ||

## EBIT | 19.8 m | 21.1 m | 21.1 m | 21.9 m | 24.2 m | 23.5 m | 24.4 m | ||

## EBIT margin, % | 5% | 5% | 5% | 6% | 6% | 6% | 6% | ||

## Interest expense | 275 k | 329 k | 429 k | 289 k | 306 k | 263 k | 294 k | ||

## Interest income | 67 k | 24 k | 44 k | 44 k | 19 k | 36 k | 24 k | ||

## Income tax expense | (7.7 m) | (8.5 m) | (9.2 m) | (8.6 m) | (9.3 m) | (8.6 m) | (9.1 m) | ||

## Net Income | 17.3 m | 32.8 m | 11.8 m | 12.5 m | 13 m | 13.2 m | 14.8 m | 14.7 m | 15 m |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 269 m | 23.8 m | 41.3 m | 64.9 m |

## Accounts Receivable | 457.9 m | 377.2 m | 304.3 m | 320.7 m |

## Current Assets | 750.2 m | 419.1 m | 369.2 m | 421.3 m |

## PP&E | 30.2 m | 25.7 m | 22.4 m | 23.1 m |

## Goodwill | 752.9 m | 851.6 m | 919.6 m | 955.9 m |

## Total Assets | 1.7 b | 1.5 b | 1.5 b | 1.6 b |

## Accounts Payable | 226.3 m | 149.5 m | 106.3 m | 108.9 m |

## Total Debt | 200 m | |||

## Current Liabilities | 296.7 m | 223.7 m | 179.9 m | 191.7 m |

## Total Liabilities | 356.8 m | |||

## Common Stock | 242 k | 244 k | 247 k | 258 k |

## Additional Paid-in Capital | 423.8 m | 428.9 m | 438.2 m | 471.9 m |

## Retained Earnings | 718.9 m | 734.9 m | 754.5 m | 778.7 m |

## Total Equity | 1.1 b | 1.2 b | 1.2 b | 1.2 b |

## Debt to Equity Ratio | 0.2 x | |||

## Debt to Assets Ratio | 0.1 x | |||

## Financial Leverage | 1.5 x | 1.3 x | 1.3 x | 1.3 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 30.7 m | 54.6 m | 43.6 m | 4.3 m | 51.2 m | 60.4 m | 40.1 m | 70.9 m | 91.6 m |

## Current Assets | 458.5 m | 436.1 m | 420.5 m | 383.6 m | 377.2 m | 392.9 m | 363.6 m | 384.6 m | 437.4 m |

## PP&E | 28.4 m | 26.7 m | |||||||

## Goodwill | 850.9 m | 851 m | 851.6 m | 919.5 m | 919.3 m | 919.6 m | 951.4 m | 950 m | 955.9 m |

## Total Assets | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.6 b | 1.6 b |

## Accounts Payable | 180.4 m | 176.1 m | 123 m | 112.7 m | 108.6 m | 105.9 m | 95.4 m | 96.2 m | 106.4 m |

## Current Liabilities | 303 m | 260.8 m | 210.3 m | 239.8 m | 221.1 m | 191.2 m | 176.1 m | 174.7 m | 192.2 m |

## Common Stock | 243 k | 243 k | 246 k | 246 k | 246 k | 248 k | 253 k | 256 k | 258 k |

## Additional Paid-in Capital | 425.4 m | 426.2 m | 432.8 m | 434.1 m | 435 m | 438.7 m | 453.3 m | 464.4 m | 474.8 m |

## Retained Earnings | 720.6 m | 728.3 m | 738.8 m | 743.3 m | 748.5 m | 759.8 m | 766.5 m | 773.1 m | 785.5 m |

## Total Equity | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b | |||

## Financial Leverage | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (6.1 m) | 47.3 m | 51.1 m | 56.4 m |

## Depreciation and Amortization | 30.5 m | 30.4 m | 30.3 m | 30.2 m |

## Accounts Payable | (89.9 m) | (87.1 m) | (44.1 m) | (162 k) |

## Cash From Operating Activities | 188.3 m | 126.9 m | 153.9 m | 95.8 m |

## Purchases of PP&E | (11.1 m) | (4.1 m) | (5.2 m) | (7.7 m) |

## Cash From Investing Activities | (24.8 m) | (135.9 m) | (112.7 m) | (72.1 m) |

## Dividends Paid | (31.2 m) | (31.3 m) | (31.5 m) | (32.1 m) |

## Cash From Financing Activities | (29.4 m) | (236.3 m) | (23.6 m) | (10 k) |

## Interest Paid | 15.9 m | 8.6 m | 1.2 m | 983 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 17.3 m | 32.8 m | 11.8 m | 12.5 m | 13 m | 13.2 m | 14.8 m | 14.7 m | 15 m |

## Depreciation and Amortization | 15.3 m | 22.9 m | |||||||

## Accounts Payable | (56.6 m) | (59.9 m) | 123 m | 112.7 m | 108.6 m | 105.9 m | 95.4 m | 96.2 m | 106.4 m |

## Purchases of PP&E | (1.7 m) | (2.8 m) | |||||||

## Dividends Paid | (15.6 m) | (23.5 m) | |||||||

## Interest Paid | 8 m | 8.4 m | |||||||

## Income Taxes Paid | 7.5 m | 7.5 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 59.8 k |

## Financial Leverage | 1.3 x |

ManTech International Corporation's Customers was reported to be 50 in FY, 2016. ManTech International Corporation's Backlog was reported to be $5.1 b in Q1, 2017

- Source: SEC Filings, Company Filings