$MMS
Maximus Inc

2017 Q3 Form 10-Q Financial Statement

#000103222017000086 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $620.9M $600.4M $617.1M
YoY Change -0.35% -2.7% 7.83%
Cost Of Revenue $458.3M $448.3M $465.7M
YoY Change -2.53% -3.75% 8.68%
Gross Profit $162.6M $152.2M $151.4M
YoY Change 6.31% 0.54% 5.27%
Gross Profit Margin 26.18% 25.35% 24.53%
Selling, General & Admin $82.20M $68.31M $69.71M
YoY Change 20.35% -2.01% 4.04%
% of Gross Profit 50.56% 44.88% 46.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $16.10M $16.80M
YoY Change -33.48% -4.17% -2.33%
% of Gross Profit 9.29% 10.58% 11.1%
Operating Expenses $84.90M $68.31M $69.71M
YoY Change 18.25% -2.01% 4.04%
Operating Profit $77.59M $81.81M $84.61M
YoY Change -4.57% -3.31% 19.06%
Interest Expense $800.0K $458.0K $1.029M
YoY Change -214.29% -55.49% 49.35%
% of Operating Profit 1.03% 0.56% 1.22%
Other Income/Expense, Net $900.0K $1.306M $62.00K
YoY Change 800.0% 2006.45% 675.0%
Pretax Income $78.40M $82.66M $83.64M
YoY Change -2.73% -1.18% 18.83%
Income Tax $23.40M $24.87M $30.89M
% Of Pretax Income 29.85% 30.09% 36.93%
Net Earnings $53.33M $56.92M $52.23M
YoY Change 5.1% 8.99% 25.34%
Net Earnings / Revenue 8.59% 9.48% 8.46%
Basic Earnings Per Share $0.81 $0.87 $0.79
Diluted Earnings Per Share $0.81 $0.86 $0.79
COMMON SHARES
Basic Shares Outstanding 64.87M shares 65.57M shares 65.77M shares
Diluted Shares Outstanding 66.08M shares 66.19M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.3M $104.4M $50.60M
YoY Change 151.21% 106.32% -38.22%
Cash & Equivalents $166.3M $104.4M $50.61M
Short-Term Investments
Other Short-Term Assets $55.60M $52.90M $50.10M
YoY Change -1.94% 5.59% -47.76%
Inventory
Prepaid Expenses
Receivables $394.3M $377.0M $421.1M
Other Receivables $4.500M $11.60M $5.000M
Total Short-Term Assets $657.2M $589.5M $563.2M
YoY Change 5.84% 4.67% -3.41%
LONG-TERM ASSETS
Property, Plant & Equipment $101.7M $106.6M $136.3M
YoY Change -22.74% -21.77% 15.31%
Goodwill $403.0M $397.4M $398.9M
YoY Change 1.36% -0.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.74M $10.35M $11.57M
YoY Change 14.09% -10.59% -78.21%
Total Long-Term Assets $693.4M $694.0M $734.9M
YoY Change -4.73% -5.57% 6.12%
TOTAL ASSETS
Total Short-Term Assets $657.2M $589.5M $563.2M
Total Long-Term Assets $693.4M $694.0M $734.9M
Total Assets $1.351B $1.283B $1.298B
YoY Change 0.14% -1.12% 1.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $122.1M $111.9M $133.2M
YoY Change -18.98% -15.99% -19.03%
Accrued Expenses $105.7M $85.70M $78.10M
YoY Change 9.53% 9.73% -11.65%
Deferred Revenue $71.72M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $141.0K $180.0K $326.0K
YoY Change -49.1% -44.79%
Total Short-Term Liabilities $316.3M $285.5M $300.9M
YoY Change -7.19% -5.12% -17.8%
LONG-TERM LIABILITIES
Long-Term Debt $527.0K $15.54M $210.7M
YoY Change -99.68% -92.62% 26.31%
Other Long-Term Liabilities $9.633M $9.122M $8.594M
YoY Change 10.05% 6.14% -90.0%
Total Long-Term Liabilities $10.16M $24.66M $219.3M
YoY Change -94.16% -88.75% -13.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $316.3M $285.5M $300.9M
Total Long-Term Liabilities $10.16M $24.66M $219.3M
Total Liabilities $404.9M $393.4M $592.6M
YoY Change -32.03% -33.61% -7.06%
SHAREHOLDERS EQUITY
Retained Earnings $492.1M $441.8M $275.8M
YoY Change 52.09% 60.16%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $940.1M $885.6M $701.9M
YoY Change
Total Liabilities & Shareholders Equity $1.351B $1.283B $1.298B
YoY Change 0.14% -1.12% 1.76%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $53.33M $56.92M $52.23M
YoY Change 5.1% 8.99% 25.34%
Depreciation, Depletion And Amortization $15.10M $16.10M $16.80M
YoY Change -33.48% -4.17% -2.33%
Cash From Operating Activities $85.10M $115.3M $86.20M
YoY Change 18.36% 33.76% -27.5%
INVESTING ACTIVITIES
Capital Expenditures -$5.100M -$6.100M -$14.30M
YoY Change -58.54% -57.34% -44.36%
Acquisitions
YoY Change
Other Investing Activities -$2.600M $900.0K $800.0K
YoY Change -2700.0% 12.5% -100.28%
Cash From Investing Activities -$7.600M -$5.200M -$13.50M
YoY Change -37.7% -61.48% -95.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.80M -102.7M -80.70M
YoY Change -58.41% 27.26% -149.75%
NET CHANGE
Cash From Operating Activities 85.10M 115.3M 86.20M
Cash From Investing Activities -7.600M -5.200M -13.50M
Cash From Financing Activities -17.80M -102.7M -80.70M
Net Change In Cash 59.70M 7.400M -8.000M
YoY Change 253.25% -192.5% -76.54%
FREE CASH FLOW
Cash From Operating Activities $85.10M $115.3M $86.20M
Capital Expenditures -$5.100M -$6.100M -$14.30M
Free Cash Flow $90.20M $121.4M $100.5M
YoY Change 7.13% 20.8% -30.5%

Facts In Submission

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-5944000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
5556000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
7267000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
428000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
364000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
511000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
386000 shares
CY2016Q2 us-gaap Interest Expense
InterestExpense
1029000 USD
us-gaap Interest Expense
InterestExpense
3291000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
458000 USD
us-gaap Interest Expense
InterestExpense
2051000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
595679000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
393404000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1348819000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1283495000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
340756000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54034000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-197636000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74943000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17568000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
108132000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
252097000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
52225000 USD
us-gaap Net Income Loss
NetIncomeLoss
127619000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
56918000 USD
us-gaap Net Income Loss
NetIncomeLoss
156097000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
525000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1354000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
870000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1117000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
84609000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
205295000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
81811000 USD
us-gaap Profit Loss
ProfitLoss
157214000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131569000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106622000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
139817000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
304902000 USD
CY2016Q2 us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-4000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
235922000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9413000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10347000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-11000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-8000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-3000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9354000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11979000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5936000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1865000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11617000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12541000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8753000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9122000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
62000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3402000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1306000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1986000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33335000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28858000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
8780000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
8754000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11597000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9267000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
46736000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
56718000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52902000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
5515000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1035000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
139823000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
155000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-533000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1225000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
381000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
485000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
205000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
370000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
52750000 USD
us-gaap Profit Loss
ProfitLoss
128973000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
57788000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2017Q2 us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
2242000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
323571000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
441795000 USD
CY2016Q2 us-gaap Revenues
Revenues
617094000 USD
us-gaap Revenues
Revenues
1780269000 USD
CY2017Q2 us-gaap Revenues
Revenues
600447000 USD
us-gaap Revenues
Revenues
1830058000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69706000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
199916000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68308000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
202302000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13818000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15822000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
205000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
370000 USD
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
109300000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
31336000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
28858000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
749081000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
885612000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
615699000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
705521000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
753140000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
890091000 USD
CY2016Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
36433000 USD
CY2017Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
43718000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66194000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66200000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66082000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66023000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65766000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65836000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65571000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65637000 shares
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:Arial;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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