$MANH
Manhattan Associates Inc

2019 Q1 Form 10-Q Financial Statement

#000156459019013103 Filed on April 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q4
Revenue $148.4M $3.500M $144.1M
YoY Change 4140.11% -97.56% -2.38%
Cost Of Revenue $67.17M $57.79M $58.70M
YoY Change 16.22% -6.21% 22.95%
Gross Profit $81.23M -$54.29M $85.40M
YoY Change -249.62% -166.32% -14.47%
Gross Profit Margin 54.74% -1551.26% 59.27%
Selling, General & Admin $29.83M $25.68M $24.99M
YoY Change 16.15% 8.55% -3.52%
% of Gross Profit 36.72% 29.26%
Research & Development $21.21M $17.06M $14.63M
YoY Change 24.35% 19.92% 10.98%
% of Gross Profit 26.11% 17.13%
Depreciation & Amortization $1.900M $2.200M $2.200M
YoY Change -13.64% -4.35% -4.35%
% of Gross Profit 2.34% 2.58%
Operating Expenses $51.04M $42.74M $39.62M
YoY Change 19.42% 12.82% 1.37%
Operating Profit $28.28M $27.83M $43.57M
YoY Change 1.6% -33.29% -3.94%
Interest Expense $600.0K $400.0K $1.200M
YoY Change 50.0% 0.0%
% of Operating Profit 2.12% 1.44% 2.75%
Other Income/Expense, Net -$371.0K $721.0K -$580.0K
YoY Change -151.46% -294.34% -239.42%
Pretax Income $27.91M $28.55M $42.99M
YoY Change -2.26% -30.95% -6.08%
Income Tax $6.933M $5.899M $18.48M
% Of Pretax Income 24.85% 20.66% 42.98%
Net Earnings $20.97M $22.65M $24.51M
YoY Change -7.42% -19.74% -18.06%
Net Earnings / Revenue 14.13% 647.2% 17.01%
Basic Earnings Per Share $0.32 $0.34 $0.36
Diluted Earnings Per Share $0.32 $0.33 $0.36
COMMON SHARES
Basic Shares Outstanding 64.91M 67.55M 68.49M
Diluted Shares Outstanding 65.20M 67.74M 68.79M

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.9M $119.0M $125.5M
YoY Change -11.85% 17.47% 31.28%
Cash & Equivalents $104.9M $106.7M $125.5M
Short-Term Investments $0.00 $12.30M
Other Short-Term Assets $19.10M $14.60M $1.169M
YoY Change 30.82% -1.35% 24.76%
Inventory
Prepaid Expenses $9.151M
Receivables $107.4M $85.30M $92.23M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $231.3M $218.9M $228.1M
YoY Change 5.66% 9.4% 10.17%
LONG-TERM ASSETS
Property, Plant & Equipment $53.20M $15.80M $15.49M
YoY Change 236.71% -4.39% -11.08%
Goodwill $62.25M
YoY Change 0.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.118M $10.30M $7.304M
YoY Change -11.48% 35.62% -3.93%
Total Long-Term Assets $128.2M $88.30M $86.92M
YoY Change 45.19% 1.21% -3.55%
TOTAL ASSETS
Total Short-Term Assets $231.3M $218.9M $228.1M
Total Long-Term Assets $128.2M $88.30M $86.92M
Total Assets $359.5M $307.2M $315.0M
YoY Change 17.02% 6.91% 6.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.90M $14.90M $14.03M
YoY Change 13.42% 32.88% 16.4%
Accrued Expenses $47.90M $32.90M $27.90M
YoY Change 45.59% 6.82% -15.96%
Deferred Revenue $94.36M $75.07M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $165.5M $142.8M $124.3M
YoY Change 15.9% 10.0% 5.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $48.60M $16.40M $13.58M
YoY Change 196.34% 69.81% 90.02%
Total Long-Term Liabilities $48.60M $16.40M $13.58M
YoY Change 196.34% 69.81% 90.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $165.5M $142.8M $124.3M
Total Long-Term Liabilities $48.60M $16.40M $13.58M
Total Liabilities $214.1M $159.2M $137.8M
YoY Change 34.48% 14.14% 10.45%
SHAREHOLDERS EQUITY
Retained Earnings $186.1M
YoY Change 0.84%
Common Stock $678.0K
YoY Change -3.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $145.4M $147.9M $175.0M
YoY Change
Total Liabilities & Shareholders Equity $359.5M $307.2M $315.0M
YoY Change 17.02% 6.91% 6.01%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income $20.97M $22.65M $24.51M
YoY Change -7.42% -19.74% -18.06%
Depreciation, Depletion And Amortization $1.900M $2.200M $2.200M
YoY Change -13.64% -4.35% -4.35%
Cash From Operating Activities $35.19M $51.30M $47.50M
YoY Change -31.41% -16.31% 25.66%
INVESTING ACTIVITIES
Capital Expenditures $616.0K $2.174M -$2.300M
YoY Change -71.67% 175.54% 76.92%
Acquisitions
YoY Change
Other Investing Activities $1.400M -$12.60M $4.900M
YoY Change -111.11% 8.62%
Cash From Investing Activities $823.0K -$14.77M $2.600M
YoY Change -105.57% 19.13% -300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.16M $55.82M
YoY Change -45.96% -1.42%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.16M -55.82M -50.00M
YoY Change -45.96% -1.39% 0.2%
NET CHANGE
Cash From Operating Activities 35.19M 51.30M 47.50M
Cash From Investing Activities 823.0K -14.77M 2.600M
Cash From Financing Activities -30.16M -55.82M -50.00M
Net Change In Cash 5.753M -19.29M 100.0K
YoY Change -129.83% 150.47% -100.75%
FREE CASH FLOW
Cash From Operating Activities $35.19M $51.30M $47.50M
Capital Expenditures $616.0K $2.174M -$2.300M
Free Cash Flow $34.57M $49.13M $49.80M
YoY Change -29.63% -18.81% 27.37%

Facts In Submission

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CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
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EarningsPerShareBasic
0.34
CY2018Q1 manh Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Per Share
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsPerShare
-0.01
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64909000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67553000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67736000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
295000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
183000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65204000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
28276000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
27830000
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
148404000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
130569000
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
67170000
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
57794000
CY2019Q1 manh Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
51044000
CY2018Q1 manh Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
42743000
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1914000
CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2202000
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
120128000
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
102739000

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