Manhattan Associates, Inc.
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading …
Software - Application
US, Atlanta [HQ]
MANH/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246.00 | 297.00 | 329.00 | 376.00 | 414.00 | 492.00 | 556.00 | 604.00 | 594.00 | 559.00 | 617.00 | 586.00 | 663.00 | 767.00 | 928.00 | |
|
EPS
|
0.18 | 0.33 | 0.55 | 0.66 | 0.88 | 1.09 | 1.41 | 1.73 | 1.68 | 1.58 | 1.33 | 1.37 | 1.74 | 2.05 | 2.86 | |
| Diluted in mil. | 0.18 | 0.31 | 0.52 | 0.64 | 0.86 | 1.08 | 1.40 | 1.72 | 1.68 | 1.58 | 1.32 | 1.36 | 1.72 | 2.03 | 2.82 | |
|
Profit
|
139.00 | 168.00 | 190.00 | 214.00 | 233.00 | 279.00 | 320.00 | 354.00 | 348.00 | 318.00 | 332.00 | 316.00 | 365.00 | 408.00 | 498.00 | |
| Gross Margin | 56.43 | 56.65 | 57.75 | 57.01 | 56.30 | 56.80 | 57.69 | 58.67 | 58.67 | 56.92 | 53.89 | 53.97 | 55.12 | 53.30 | 53.63 | |
| Pre Tax | 20.00 | 41.00 | 63.00 | 81.00 | 103.00 | 127.00 | 162.00 | 196.00 | 184.00 | 136.00 | 116.00 | 113.00 | 134.00 | 158.00 | 213.00 | |
| Profit Margin | 8.26 | 14.06 | 19.20 | 21.54 | 24.87 | 26.01 | 29.27 | 32.44 | 31.09 | 24.36 | 18.78 | 19.40 | 20.20 | 20.61 | 23.01 | |
| ETR | 18.76 | 32.84 | 28.97 | 36.01 | 34.73 | 35.94 | 36.46 | 36.65 | 36.98 | 23.15 | 26.12 | 23.32 | 17.60 | 18.44 | 17.36 | |
| Net | 16.00 | 28.00 | 44.00 | 51.00 | 67.00 | 82.00 | 103.00 | 124.00 | 116.00 | 104.00 | 85.00 | 87.00 | 110.00 | 128.00 | 176.00 | |
| Profit Margin | 6.71 | 9.44 | 13.64 | 13.78 | 16.23 | 16.66 | 18.60 | 20.55 | 19.59 | 18.72 | 13.88 | 14.88 | 16.65 | 16.81 | 19.01 | |
| EBITDA | 41.00 | 51.00 | 66.00 | 85.00 | 107.00 | 133.00 | 169.00 | 203.00 | 200.00 | 141.00 | 124.00 | 123.00 | 142.00 | 154.00 | 215.00 | |
| EBITDA Margin | 16.80 | 17.24 | 20.28 | 22.78 | 25.84 | 27.13 | 30.41 | 33.64 | 33.73 | 25.25 | 20.21 | 21.05 | 21.47 | 20.16 | 23.22 | |
| Operating Income | 21.00 | 41.00 | 61.00 | 80.00 | 101.00 | 127.00 | 161.00 | 194.00 | 185.00 | 133.00 | 115.00 | 114.00 | 134.00 | 152.00 | 209.00 | |
| Operating Margin | 8.57 | 14.11 | 18.64 | 21.28 | 24.43 | 25.83 | 29.02 | 32.14 | 31.22 | 23.94 | 18.76 | 19.45 | 20.24 | 19.91 | 22.60 | |
| Interest Income | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | 5.00 | |
| Loss | -221.00 | -255.00 | -267.00 | -296.00 | -313.00 | -364.00 | -394.00 | -410.00 | -406.00 | -425.00 | -502.00 | -472.00 | -529.00 | -614.00 | -718.00 | |
| Cost of Revenue | -107.00 | -128.00 | -139.00 | -161.00 | -181.00 | -212.00 | -235.00 | -249.00 | -245.00 | -240.00 | -284.00 | -269.00 | -297.00 | -358.00 | -430.00 | |
|
Operating Expenses
|
-114.00 | -126.00 | -128.00 | -134.00 | -132.00 | -152.00 | -159.00 | -160.00 | -160.00 | -184.00 | -217.00 | -202.00 | -231.00 | -256.00 | -288.00 | |
| R&D | -36.00 | -40.00 | -42.00 | -44.00 | -44.00 | -48.00 | -53.00 | -54.00 | -57.00 | -71.00 | -87.00 | -84.00 | -97.00 | -111.00 | -126.00 | |
| G&A | -29.00 | -34.00 | -37.00 | -38.00 | -37.00 | -44.00 | -49.00 | -48.00 | -46.00 | -52.00 | -64.00 | -61.00 | -68.00 | -73.00 | -81.00 | |
| SG&A | -66.00 | -76.00 | -81.00 | -84.00 | -81.00 | -97.00 | -97.00 | -96.00 | -93.00 | -103.00 | -121.00 | -109.00 | -125.00 | -137.00 | -155.00 | |
| S&M | -36.00 | -42.00 | -43.00 | -45.00 | -44.00 | -52.00 | -48.00 | -48.00 | -47.00 | -51.00 | -56.00 | -47.00 | -57.00 | -64.00 | -74.00 | |
| Depreciation and Amortization | -11.00 | -9.00 | -7.00 | -5.00 | -5.00 | -6.00 | -7.00 | -9.00 | -9.00 | -8.00 | -7.00 | -8.00 | -7.00 | -6.00 | -5.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Expenses | -5.00 | - - | -1.00 | - - | -1.00 | - - | -1.00 | -1.00 | -3.00 | -1.00 | - - | - - | - - | -5.00 | -1.00 | |
|
WA Shares Outstanding
|
89.00 | 85.00 | 81.00 | 78.00 | 76.00 | 74.00 | 73.00 | 71.00 | 69.00 | 66.00 | 64.00 | 63.00 | 63.00 | 62.00 | 61.00 | |
| Diluted | 90.00 | 89.00 | 85.00 | 81.00 | 77.00 | 75.00 | 74.00 | 72.00 | 69.00 | 66.00 | 65.00 | 64.00 | 64.00 | 63.00 | 62.00 |