$MANH
Manhattan Associates Inc

2020 Q1 Form 10-Q Financial Statement

#000156459020020456 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $153.9M $148.4M
YoY Change 3.71% 4140.11%
Cost Of Revenue $74.83M $67.17M
YoY Change 11.41% 16.22%
Gross Profit $79.07M $81.23M
YoY Change -2.66% -249.62%
Gross Profit Margin 51.38% 54.74%
Selling, General & Admin $29.20M $29.83M
YoY Change -2.11% 16.15%
% of Gross Profit 36.93% 36.72%
Research & Development $23.33M $21.21M
YoY Change 9.97% 24.35%
% of Gross Profit 29.5% 26.11%
Depreciation & Amortization $2.300M $1.900M
YoY Change 21.05% -13.64%
% of Gross Profit 2.91% 2.34%
Operating Expenses $52.53M $51.04M
YoY Change 2.91% 19.42%
Operating Profit $24.20M $28.28M
YoY Change -14.43% 1.6%
Interest Expense $1.400M $600.0K
YoY Change 133.33% 50.0%
% of Operating Profit 5.79% 2.12%
Other Income/Expense, Net $1.420M -$371.0K
YoY Change -482.75% -151.46%
Pretax Income $25.62M $27.91M
YoY Change -8.2% -2.26%
Income Tax $3.086M $6.933M
% Of Pretax Income 12.05% 24.85%
Net Earnings $22.53M $20.97M
YoY Change 7.43% -7.42%
Net Earnings / Revenue 14.64% 14.13%
Basic Earnings Per Share $0.35 $0.32
Diluted Earnings Per Share $0.35 $0.32
COMMON SHARES
Basic Shares Outstanding 63.59M 64.91M
Diluted Shares Outstanding 64.34M 65.20M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.30M $104.9M
YoY Change -28.22% -11.85%
Cash & Equivalents $75.28M $104.9M
Short-Term Investments $0.00
Other Short-Term Assets $29.20M $19.10M
YoY Change 52.88% 30.82%
Inventory
Prepaid Expenses
Receivables $112.5M $107.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $217.0M $231.3M
YoY Change -6.18% 5.66%
LONG-TERM ASSETS
Property, Plant & Equipment $54.90M $53.20M
YoY Change 3.2% 236.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.00M $9.118M
YoY Change 53.54% -11.48%
Total Long-Term Assets $131.0M $128.2M
YoY Change 2.18% 45.19%
TOTAL ASSETS
Total Short-Term Assets $217.0M $231.3M
Total Long-Term Assets $131.0M $128.2M
Total Assets $348.0M $359.5M
YoY Change -3.2% 17.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.50M $16.90M
YoY Change 33.14% 13.42%
Accrued Expenses $47.70M $47.90M
YoY Change -0.42% 45.59%
Deferred Revenue $94.36M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $176.2M $165.5M
YoY Change 6.47% 15.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $46.00M $48.60M
YoY Change -5.35% 196.34%
Total Long-Term Liabilities $46.00M $48.60M
YoY Change -5.35% 196.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.2M $165.5M
Total Long-Term Liabilities $46.00M $48.60M
Total Liabilities $222.2M $214.1M
YoY Change 3.78% 34.48%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $125.9M $145.4M
YoY Change
Total Liabilities & Shareholders Equity $348.0M $359.5M
YoY Change -3.2% 17.02%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $22.53M $20.97M
YoY Change 7.43% -7.42%
Depreciation, Depletion And Amortization $2.300M $1.900M
YoY Change 21.05% -13.64%
Cash From Operating Activities $11.59M $35.19M
YoY Change -67.07% -31.41%
INVESTING ACTIVITIES
Capital Expenditures $1.245M $616.0K
YoY Change 102.11% -71.67%
Acquisitions
YoY Change
Other Investing Activities $1.400M
YoY Change -111.11%
Cash From Investing Activities -$1.245M $823.0K
YoY Change -251.28% -105.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $43.03M $30.16M
YoY Change 42.68% -45.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.03M -30.16M
YoY Change 42.68% -45.96%
NET CHANGE
Cash From Operating Activities 11.59M 35.19M
Cash From Investing Activities -1.245M 823.0K
Cash From Financing Activities -43.03M -30.16M
Net Change In Cash -35.40M 5.753M
YoY Change -715.31% -129.83%
FREE CASH FLOW
Cash From Operating Activities $11.59M $35.19M
Capital Expenditures $1.245M $616.0K
Free Cash Flow $10.34M $34.57M
YoY Change -70.08% -29.63%

Facts In Submission

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