Published financial brief
1762B
MANTECH INTL CORP
- As of
- 2021-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20172017-12-31 | FY 20182018-12-31 | FY 20192019-12-31 | FY 20202020-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,717 | 1,958.6 | 2,222.6 | 2,518.4 | 2,554 |
| Cost of goods soldUSD millions | 1,463.6 | 1,678.1 | 1,893.5 | 2,138.8 | 2,174.5 |
| Selling, general and administrative expenseUSD millions | 121.4 | 115.9 | 136.6 | 153.9 | 117.4 |
| Depreciation and amortizationUSD millions | 33 | 51.8 | 53 | 67.1 | 73.7 |
| Net incomeUSD millions | 114.1 | 82.1 | 113.9 | 120.5 | 137 |
| Operating profit (EBIT)USD millions | 99 | 112.7 | 139.5 | 158.6 | 188.3 |
| Income taxesUSD millions | -16.9 | 28.5 | 22.2 | 35.9 | 47.5 |
| Short-term debtUSD millions | 0 | 0 | 29.2 | 30.3 | 32.8 |
| Long-term debtUSD millions | 31 | 7.5 | 139.9 | 95.5 | 363.7 |
| Cash and equivalentsUSD millions | 9.5 | 5.3 | 8.9 | 41.2 | 53.4 |
| ReceivablesUSD millions | 311.4 | 405.4 | 421 | 422.6 | 498.2 |
| InventoryUSD millions | 0.1 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 122.4 | 126.1 | 145.9 | 142.4 | 169.1 |
| Net property, plant and equipmentUSD millions | 46.1 | 51.4 | 203.4 | 216.1 | 208.6 |
| Capital expenditureUSD millions | 31.1 | 30.1 | 54.8 | 71.1 | 54.9 |
| Operating cash flowUSD millions | 153 | 93.4 | 221.4 | 247.2 | 212.2 |
| Prepaid expensesUSD millions | —missing | 23.4 | 20 | 26.2 | 32.6 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 132 | 164.5 | 192.5 | 225.7 | 262 |
| Working capitalUSD millions | 138.9 | 196.7 | 154.8 | 147.6 | 220.3 |
| Working capital requirementUSD millions | 189.1 | 279.3 | 275.1 | 280.2 | 329 |
| Total debtUSD millions | 31 | 7.5 | 169.1 | 125.8 | 396.5 |
| Free cash flowUSD millions | 121.8 | 63.3 | 166.6 | 176.1 | 157.3 |
| Unlevered free cash flowUSD millions | 124.8 | 15.1 | 119.2 | 113 | 109.8 |
| Returns and ratios | |||||
| ROICratio | 3.8% | 3.1% | 3.8% | 3.8% | 3.7% |
| Pre-tax ROICratio | 3.8% | 4.2% | 4.6% | 5% | 5% |
| Effective tax rateratio | 0% | 25.8% | 16.3% | 22.9% | 25.8% |
| Revenue growthratio | 7.2% | 14.1% | 13.5% | 13.3% | 1.4% |
| EBIT / Revenueratio | 5.8% | 5.8% | 6.3% | 6.3% | 7.4% |
| Revenue / Invested capitalmultiple | 0.66× | 0.73× | 0.73× | 0.79× | 0.67× |
| Cogs Over Revenuesratio | 85.2% | 85.7% | 85.2% | 84.9% | 85.1% |
| Sga Over Revenuesratio | 7.1% | 5.9% | 6.1% | 6.1% | 4.6% |
| Da Over Revenuesratio | 1.9% | 2.6% | 2.4% | 2.7% | 2.9% |
| Nfa Over Revenuesratio | 2.7% | 2.6% | 9.1% | 8.6% | 8.2% |
| Wcr Over Revenuesratio | 11% | 14.3% | 12.4% | 11.1% | 12.9% |
| Debt Over Ebitdamultiple | 0.23× | 0.05× | 0.88× | 0.56× | 1.51× |
| St Debt Over Cashmultiple | 0× | 0× | 3.3× | 0.74× | 0.61× |
| Interest Over Ebitdamultiple | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
| Interest Over Nocf Nicfmultiple | 0.01× | 0.04× | 0.02× | 0.01× | 0.02× |
| Nsf Over Wcrmultiple | -0.05× | -0.02× | 0.07× | -0.04× | -0.06× |
Ask this snapshot
Research assistant
1762B · annualSnapshot eae015ff
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000