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10-Q

Quarterly Report

MANTECH INTERNATIONAL CORP

0000892537-22-000016

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Filed
Aug 3, 2022 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Dividends Paid Q2 2022 · Jun 30, 2022 $33.57M
Dividends Paid Q2 2022 · Jun 30, 2021 $30.87M
Capex Q2 2022 · Jun 30, 2022 $23.41M
Capex Q2 2022 · Jun 30, 2021 $31.08M
Operating Cash Flow Q2 2022 · Jun 30, 2022 $43.87M
Operating Cash Flow restated Q2 2022 · Jun 30, 2021 $66.46M
Stockholders Equity Q2 2022 · Jun 30, 2022 $1.71B
Stockholders Equity Q2 2022 · Dec 31, 2021 $1.68B
Stockholders Equity Q2 2022 · Jun 30, 2021 $1.63B
Current Liabilities Q2 2022 · Jun 30, 2022 $371.51M
Current Liabilities Q2 2022 · Dec 31, 2021 $377.23M
Total Liabilities Q2 2022 · Jun 30, 2022 $942.69M
Total Liabilities Q2 2022 · Dec 31, 2021 $964.15M
Current Assets Q2 2022 · Jun 30, 2022 $628.96M
Current Assets Q2 2022 · Dec 31, 2021 $597.52M
Total Assets Q2 2022 · Jun 30, 2022 $2.65B
Total Assets Q2 2022 · Dec 31, 2021 $2.64B
Sga Expense Q2 2022 · Jun 30, 2022 $61.05M
Sga Expense Q2 2022 · Jun 30, 2022 $116.79M
Sga Expense Q2 2022 · Jun 30, 2021 $47.05M
Sga Expense Q2 2022 · Jun 30, 2021 $95.13M
Net Income Q2 2022 · Jun 30, 2022 $22.84M
Net Income Q2 2022 · Jun 30, 2022 $54.18M
Net Income Q2 2022 · Jun 30, 2021 $36.61M
Net Income Q2 2022 · Jun 30, 2021 $68.94M
Operating Income Q2 2022 · Jun 30, 2022 $34.93M
Operating Income Q2 2022 · Jun 30, 2022 $78.76M
Operating Income Q2 2022 · Jun 30, 2021 $48.66M
Operating Income Q2 2022 · Jun 30, 2021 $91.08M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $573.37M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $1.15B
Cost Of Revenue Q2 2022 · Jun 30, 2021 $552.87M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $1.1B
Revenue Q2 2022 · Jun 30, 2022 $669.35M
Revenue Q2 2022 · Jun 30, 2022 $1.34B
Revenue Q2 2022 · Jun 30, 2021 $648.58M
Revenue Q2 2022 · Jun 30, 2021 $1.28B