ManTech International Corporation (MANT) — Financial statements
Income statement, balance sheet, and cash flow for ManTech International Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,554↑1.4% | 2,518↑13.3% | 2,223↑13.5% | 1,959↑14.1% | 1,717 | |
| Cost of Revenue | 2,175↑1.7% | 2,139↑13.0% | 1,893↑12.8% | 1,678↑14.7% | 1,464 | |
| Gross Profit | 379↓0.0% | 380↑15.3% | 329↑17.3% | 280↑10.7% | 253 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 193↓13.1% | 222↑16.1% | 191↑13.7% | 168↑8.0% | 155 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 193↓13.1% | 222↑16.1% | 191↑13.7% | 168↑8.0% | 155 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 193↓13.1% | 222↑16.1% | 191↑13.7% | 168↑8.0% | 155 | |
| Total Costs & Expenses | 2,367↑0.3% | 2,360↑13.2% | 2,084↑12.9% | 1,846↑14.0% | 1,619 | |
| Operating Results | ||||||
| Operating Income | 187↑18.3% | 158↑14.3% | 138↑22.7% | 113↑14.8% | 98 | |
| Depreciation & Amortization | 77↑9.6% | 70↑25.8% | 56↑6.3% | 53↑55.6% | 34 | |
| EBITDA | 264↑15.5% | 229↑17.5% | 195↑17.5% | 166↑25.0% | 132 | |
| EBIT | 187↑18.0% | 158↑14.1% | 139↑22.8% | 113↑14.6% | 99 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↓36.8% | -2↑22.9% | -2↑3.3% | -2↓74.4% | -1 | |
| Interest Income | 0.13↓48.2% | 0.25↓45.1% | 0.45↑179.5% | 0.16↑54.8% | 0.10 | |
| Interest Expense | 2↑25.7% | 2↓26.8% | 3↑9.1% | 2↑72.9% | 1 | |
| Non-Operating Income | 0.15↑160.1% | -0.25↑32.4% | -0.37↓52.3% | -0.24↑43.0% | -0.42 | |
| Other Income / Expenses | -3↓61.6% | -2↑25.8% | -2↓4.2% | -2↓124.5% | -0.95 | |
| Income Before Tax | 184↑17.8% | 156↑14.9% | 136↑23.0% | 111↑13.7% | 97 | |
| Income Tax Expense | 48↑32.6% | 36↑61.5% | 22↓22.1% | 29↑269.2% | -17 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 137↑13.4% | 121↑5.8% | 114↑38.7% | 82↓28.1% | 114 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 137↑13.4% | 121↑5.8% | 114↑38.7% | 82↓28.1% | 114 | |
| Bottom-Line Net Income | 137↑13.4% | 121↑5.8% | 114↑38.7% | 82↓28.1% | 114 | |
| EPS (Basic) | 3.34↑12.5% | 2.97↑4.9% | 2.83↑37.4% | 2.06↓29.9% | 2.94 | |
| EPS (Diluted) | 3.34↑12.5% | 2.97↑4.9% | 2.83↑37.4% | 2.06↓29.2% | 2.91 | |
| Weighted Average Shares | 41↑0.8% | 41↑0.8% | 40↑1.0% | 40↑2.7% | 39 | |
| Weighted Average Diluted Shares | 41↑0.8% | 41↑0.8% | 40↑1.0% | 40↑1.6% | 39 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.