$MMS
Maximus Inc

2016 Q3 Form 10-Q Financial Statement

#000103222016000210 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $623.1M $617.1M $572.3M
YoY Change 7.67% 7.83% 36.29%
Cost Of Revenue $470.2M $465.7M $428.5M
YoY Change 3.71% 8.68% 39.44%
Gross Profit $152.9M $151.4M $143.8M
YoY Change 22.04% 5.27% 27.71%
Gross Profit Margin 24.54% 24.53% 25.13%
Selling, General & Admin $68.30M $69.71M $67.00M
YoY Change 13.08% 4.04% 20.07%
% of Gross Profit 44.66% 46.05% 46.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.70M $16.80M $17.20M
YoY Change 84.55% -2.33% 36.51%
% of Gross Profit 14.84% 11.1% 11.96%
Operating Expenses $71.80M $69.71M $67.00M
YoY Change 12.89% 4.04% 16.72%
Operating Profit $81.31M $84.61M $71.07M
YoY Change 32.15% 19.06% 28.74%
Interest Expense -$700.0K $1.029M $689.0K
YoY Change 40.0% 49.35% 37.8%
% of Operating Profit -0.86% 1.22% 0.97%
Other Income/Expense, Net $100.0K $62.00K $8.000K
YoY Change -120.0% 675.0% -98.4%
Pretax Income $80.60M $83.64M $70.39M
YoY Change 31.91% 18.83% 26.37%
Income Tax $29.40M $30.89M $28.13M
% Of Pretax Income 36.48% 36.93% 39.96%
Net Earnings $50.74M $52.23M $41.67M
YoY Change 43.19% 25.34% 22.19%
Net Earnings / Revenue 8.14% 8.46% 7.28%
Basic Earnings Per Share $0.79 $0.63
Diluted Earnings Per Share $0.77 $0.79 $0.62
COMMON SHARES
Basic Shares Outstanding 64.89M shares 65.77M shares 65.90M shares
Diluted Shares Outstanding 66.19M shares 67.10M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.20M $50.60M $81.90M
YoY Change -11.38% -38.22% -55.22%
Cash & Equivalents $66.20M $50.61M $81.88M
Short-Term Investments
Other Short-Term Assets $56.70M $50.10M $95.90M
YoY Change -5.66% -47.76% 24.06%
Inventory
Prepaid Expenses
Receivables $444.4M $421.1M $405.3M
Other Receivables $17.30M $5.000M $0.00
Total Short-Term Assets $621.0M $563.2M $583.1M
YoY Change 10.51% -3.41% 5.18%
LONG-TERM ASSETS
Property, Plant & Equipment $131.6M $136.3M $118.2M
YoY Change -4.54% 15.31% 64.17%
Goodwill $397.6M $398.9M
YoY Change 5.65%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.413M $11.57M $53.10M
YoY Change -15.84% -78.21% 45.08%
Total Long-Term Assets $727.8M $734.9M $692.5M
YoY Change 2.56% 6.12% 88.33%
TOTAL ASSETS
Total Short-Term Assets $621.0M $563.2M $583.1M
Total Long-Term Assets $727.8M $734.9M $692.5M
Total Assets $1.349B $1.298B $1.276B
YoY Change 6.08% 1.76% 38.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.7M $133.2M $164.5M
YoY Change -3.02% -19.03% 62.39%
Accrued Expenses $96.50M $78.10M $88.40M
YoY Change -3.21% -11.65% 20.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $277.0K $326.0K
YoY Change -22.19%
Total Short-Term Liabilities $340.8M $300.9M $366.0M
YoY Change -4.38% -17.8% 40.02%
LONG-TERM LIABILITIES
Long-Term Debt $165.3M $210.7M $166.8M
YoY Change -21.5% 26.31% 13800.0%
Other Long-Term Liabilities $8.753M $8.594M $85.90M
YoY Change 0.31% -90.0% 58.78%
Total Long-Term Liabilities $174.1M $219.3M $252.7M
YoY Change -20.63% -13.23% 356.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $340.8M $300.9M $366.0M
Total Long-Term Liabilities $174.1M $219.3M $252.7M
Total Liabilities $595.7M $592.6M $637.6M
YoY Change -9.18% -7.06% 91.13%
SHAREHOLDERS EQUITY
Retained Earnings $323.6M $275.8M
YoY Change 71.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $749.1M $701.9M $638.1M
YoY Change
Total Liabilities & Shareholders Equity $1.349B $1.298B $1.276B
YoY Change 6.08% 1.76% 38.34%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $50.74M $52.23M $41.67M
YoY Change 43.19% 25.34% 22.19%
Depreciation, Depletion And Amortization $22.70M $16.80M $17.20M
YoY Change 84.55% -2.33% 36.51%
Cash From Operating Activities $71.90M $86.20M $118.9M
YoY Change 185.32% -27.5% 34.05%
INVESTING ACTIVITIES
Capital Expenditures -$12.30M -$14.30M -$25.70M
YoY Change -61.44% -44.36% 137.96%
Acquisitions
YoY Change
Other Investing Activities $100.0K $800.0K -$289.5M
YoY Change -80.0% -100.28% -144850.0%
Cash From Investing Activities -$12.20M -$13.50M -$315.2M
YoY Change -61.27% -95.72% 2873.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.80M -80.70M 162.2M
YoY Change -3157.14% -149.75% -661.25%
NET CHANGE
Cash From Operating Activities 71.90M 86.20M 118.9M
Cash From Investing Activities -12.20M -13.50M -315.2M
Cash From Financing Activities -42.80M -80.70M 162.2M
Net Change In Cash 16.90M -8.000M -34.10M
YoY Change -444.9% -76.54% -169.31%
FREE CASH FLOW
Cash From Operating Activities $71.90M $86.20M $118.9M
Capital Expenditures -$12.30M -$14.30M -$25.70M
Free Cash Flow $84.20M $100.5M $144.6M
YoY Change 47.46% -30.5% 45.33%

Facts In Submission

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4000 USD
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us-gaap Share Based Compensation
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us-gaap Profit Loss
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made from the prior fiscal year to conform with current presentation. In November 2015, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update No. 2015-17, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Balance Sheet Classification of Deferred Taxes</font><font style="font-family:inherit;font-size:10pt;">. This standard reduces the complexity of deferred taxation disclosure by showing deferred income tax balances as noncurrent. We adopted this standard and updated our September 30, 2015 balance sheet as if we had adopted this standard at that time. As previously disclosed in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, our balance sheet held </font><font style="font-family:inherit;font-size:10pt;">$19&#160;million</font><font style="font-family:inherit;font-size:10pt;"> of current deferred tax assets, </font><font style="font-family:inherit;font-size:10pt;">$0.7 million</font><font style="font-family:inherit;font-size:10pt;"> of noncurrent deferred tax assets included in "Other Assets" and </font><font style="font-family:inherit;font-size:10pt;">$15.2&#160;million</font><font style="font-family:inherit;font-size:10pt;"> of noncurrent deferred tax liabilities. These balances have been reclassified to record </font><font style="font-family:inherit;font-size:10pt;">$11.1 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$6.5 million</font><font style="font-family:inherit;font-size:10pt;"> of noncurrent deferred tax assets and liabilities, respectively. </font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of these financial statements requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent liabilities and the reported amounts of revenue and expenses. On an ongoing basis, we evaluate our estimates including those related to revenue recognition and cost estimation on certain contracts, the realizability of goodwill, and amounts related to income taxes, certain accrued liabilities and contingencies and litigation. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could differ from those estimates.</font></div></div>

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