$MANH
Manhattan Associates Inc

2021 Q2 Form 10-Q Financial Statement

#000156459021039189 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $166.1M $153.9M
YoY Change 22.48% 3.71%
Cost Of Revenue $70.63M $74.83M
YoY Change 12.06% 11.41%
Gross Profit $95.49M $79.07M
YoY Change 31.51% -2.66%
Gross Profit Margin 57.48% 51.38%
Selling, General & Admin $30.83M $29.20M
YoY Change 29.96% -2.11%
% of Gross Profit 32.29% 36.93%
Research & Development $23.21M $23.33M
YoY Change 16.47% 9.97%
% of Gross Profit 24.31% 29.5%
Depreciation & Amortization $2.119M $2.300M
YoY Change -7.87% 21.05%
% of Gross Profit 2.22% 2.91%
Operating Expenses $54.05M $52.53M
YoY Change 23.8% 2.91%
Operating Profit $39.36M $24.20M
YoY Change 47.45% -14.43%
Interest Expense $1.400M
YoY Change 133.33%
% of Operating Profit 5.79%
Other Income/Expense, Net $306.0K $1.420M
YoY Change -482.75%
Pretax Income $39.66M $25.62M
YoY Change 49.48% -8.2%
Income Tax $9.070M $3.086M
% Of Pretax Income 22.87% 12.05%
Net Earnings $30.59M $22.53M
YoY Change 59.31% 7.43%
Net Earnings / Revenue 18.42% 14.64%
Basic Earnings Per Share $0.48 $0.35
Diluted Earnings Per Share $0.48 $0.35
COMMON SHARES
Basic Shares Outstanding 63.54M 63.59M
Diluted Shares Outstanding 64.28M 64.34M

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $209.3M $75.30M
YoY Change 69.37% -28.22%
Cash & Equivalents $209.3M $75.28M
Short-Term Investments
Other Short-Term Assets $23.93M $29.20M
YoY Change 19.67% 52.88%
Inventory
Prepaid Expenses
Receivables $114.0M $112.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $347.2M $217.0M
YoY Change 37.9% -6.18%
LONG-TERM ASSETS
Property, Plant & Equipment $43.86M $54.90M
YoY Change -14.34% 3.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.66M $14.00M
YoY Change 43.44% 53.54%
Total Long-Term Assets $127.8M $131.0M
YoY Change -0.65% 2.18%
TOTAL ASSETS
Total Short-Term Assets $347.2M $217.0M
Total Long-Term Assets $127.8M $131.0M
Total Assets $475.0M $348.0M
YoY Change 24.87% -3.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.03M $22.50M
YoY Change 35.16% 33.14%
Accrued Expenses $68.64M $47.70M
YoY Change 46.05% -0.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $216.9M $176.2M
YoY Change 18.24% 6.47%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $45.69M $46.00M
YoY Change 3.36% -5.35%
Total Long-Term Liabilities $45.69M $46.00M
YoY Change 3.36% -5.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $216.9M $176.2M
Total Long-Term Liabilities $45.69M $46.00M
Total Liabilities $262.5M $222.2M
YoY Change 15.35% 3.78%
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 $212.5M $125.9M
YoY Change
Total Liabilities & Shareholders Equity $475.0M $348.0M
YoY Change 24.87% -3.2%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $30.59M $22.53M
YoY Change 59.31% 7.43%
Depreciation, Depletion And Amortization $2.119M $2.300M
YoY Change -7.87% 21.05%
Cash From Operating Activities $45.50M $11.59M
YoY Change -6.77% -67.07%
INVESTING ACTIVITIES
Capital Expenditures -$571.0K $1.245M
YoY Change -4.83% 102.11%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$571.0K -$1.245M
YoY Change -4.83% -251.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $43.03M
YoY Change 42.68%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.09M -43.03M
YoY Change 16443.0% 42.68%
NET CHANGE
Cash From Operating Activities 45.50M 11.59M
Cash From Investing Activities -571.0K -1.245M
Cash From Financing Activities -33.09M -43.03M
Net Change In Cash 11.84M -35.40M
YoY Change -75.34% -715.31%
FREE CASH FLOW
Cash From Operating Activities $45.50M $11.59M
Capital Expenditures -$571.0K $1.245M
Free Cash Flow $46.07M $10.34M
YoY Change -6.75% -70.08%

Facts In Submission

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