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MAXIMUS Inc/  US5779331041  /

NYSE
2024-11-14  10:10:00 PM Chg. -6.88 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
81.07USD -7.82% 1.57 mill.
Turnover: 89.53 mill.		 80.00Bid Size: 100 92.10Ask Size: 100 4.88 bill.USD 1.38% 30.59

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  77.5440   99.5890   66.7210   62.6270   52.2580
Intangible Assets
  88.0350   179.2500   145.8930   879.1680   804.9040
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  653.3680   956.3070   1,092.1440   3,039.4710   2,960.4010
Inventories
  -   -   -   -   -
Accounts Receivable
  357.6130   476.6900   622.8710   834.8190   807.1100
Cash and Cash Equivalents
  349.2450   105.5650   71.7370   135.0610   40.6580
Current Assets
  808.6320   789.4250   932.5580   1,079.4940   1,032.3130
Total Assets
  1,462   1,745.7320   2,024.7020   4,118.9650   3,992.7140

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  114.3780   177.7860   253.3380   305.5650   264.5530
Long-term debt
  0.0000   0.0000   18.0170   1,429.1370   1,292.4830
Liabilities to Banks
  -   -   -   -   -
Provisions
  30.8000   60.6000   30.1000   -   -
Liabilities
  375.5810   497.5310   782.8830   2,638.6360   2,443.3430
Share Capital
  487.5390   498.4330   513.9590   532.4110   557.9780
Total Equity
  1,086.4190   1,248.2010   1,241.8190   1,480.3290   1,549.3710
Minority Interests
  2.5520   .4090   0.0000   -   -
Total liabilities equity
  1,462   1,745.7320   2,024.7020   4,118.9650   3,992.7140

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  2,392.2360   2,886.8150   3,461.5370   4,254.4850   4,631.0180
Depreciation (total)
  62.1920   85.4580   100.1610   90.7180   132.7950
Operating Result
  295.4830   317.1070   288.2780   408.5300   325.8980
Interest Income
  -1   -2.9570   -2.1000   -14.7440   45.9650
Income Before Taxes
  299.2090   317.3200   287.0620   383.6810   277.0980
Income Taxes
  78.3930   76.8250   72.5530   92.4810   73.2700
Minority Interests Profit
  .0650   -.3290   0.0000   -   -
Net Income
  220.7510   240.8240   214.5090   291.2000   203.8280

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.3700   3.7300   3.4000   4.6900   3.3000
Dividend per Share
  0.1800   1.0000   1.1200   1.1200   1.1200

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  323.5250   356.7270   244.5920   517.3220   289.8390
Cash Flow from Investing Activities
  -46.3040   -483.8830   -44.1380   -1,835.4800   -54.0090
Cash Flow from Financing
  -91.8800   -110.8590   -230.0900   1,385.6930   -248.2710
Decrease / Increase in Cash
  182.9930   -240.0670   -27.9310   68.0090   -19.7750
Employees
  18,600   29,600   34,300   -   -