Overview
ManTech
ManTech International provides security-focused IT services to agencies, primarily the US Government intelligence entities, such as the National Geospatial-Intelligence Agency, the Department of Homeland Security, the Missile Defense Agency, the Federal Bureau of Investigation, US Army Intelligence & Security Command, and the US Air Force. The multibillion-dollar company provides the innovation, adaptability, and critical thinking the government
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Read More needs for success in defense, intelligence, law enforcement, science, administration, health and other fields throughout the nation and in many countries worldwide. Acquired by Carlyle in 2022, ManTech was founded in 1968 to provide advanced technological services to the US Government.
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Read More needs for success in defense, intelligence, law enforcement, science, administration, health and other fields throughout the nation and in many countries worldwide. Acquired by Carlyle in 2022, ManTech was founded in 1968 to provide advanced technological services to the US Government.
Read Less
Matthew A Tait
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Computer Systems Design and Related Services
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Systems software development services
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Systems engineering, computer related
See All Industries , Engineering services Computer related consulting services
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See All Industries , Engineering services Computer related consulting services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Contacts
Get in Touch with 4 Principals* and 4,230 Contacts
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Matthew A TaitPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | $212 | $247 | $221 |
Net Investing Cash | -$425 | -$150 | -$215 |
Net Financing Cash | $225 | -$65 | -$3 |
Net Change in Cash | $12 | $32 | $4 |
Cash at Beginning of Period | $41 | $9 | $5 |
Cash at End of Period | $53 | $41 | $9 |
Capital Expenditure | -$55 | -$76 | -$58 |
Assets (mil) | 2021 | 2020 | 2019 |
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Current Assets | |||
Cash and Cash Equivalents | $53 | $41 | $9 |
Accounts Receivable | $370 | $313 | $311 |
Inventories | $ | $ | $ |
Other Current Assets | $174 | $142 | $135 |
Asset Summary | |||
Total Current Assets | $598 | $496 | $455 |
Tangible Fixed Assets | $209 | $216 | $203 |
Intangible Assets | $266 | $202 | $197 |
Total Assets | $2,640 | $2,214 | $2,108 |
Liabilities (mil) | 2021 | 2020 | 2019 |
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Current Liabilities | |||
Accounts Payable | $169 | $142 | $138 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $208 | $206 | $162 |
Liability Summary | |||
Total Current Liabilities | $377 | $349 | $300 |
Long-Term Debt | $300 | $15 | $36 |
Other Long-Term Liabilities | $13 | $12 | $10 |
Total Liabilities | $964 | $634 | $617 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
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Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | $1,118 | $1,043 | $974 |
Equity Summary | |||
Total Equity | $1,675 | $1,579 | $1,491 |
Shares Outstanding | 40,795,623 | 40,471,056 | 40,178,942 |