MAXIMUS Inc/ US5779331041 /
| 11/14/2024 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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 101.6510 | 77.5440 | 99.5890 | 66.7210 | 62.6270 | ||||||
| Intangible Assets | 98.7690 | 88.0350 | 179.2500 | 145.8930 | 879.1680 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 693.4200 | 653.3680 | 956.3070 | 1,092.1440 | 3,039.4710 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 394.3380 | 357.6130 | 476.6900 | 622.8710 | 834.8190 | ||||||
| Cash and Cash Equivalents | 166.2520 | 349.2450 | 105.5650 | 71.7370 | 135.0610 | ||||||
| Current Assets | 657.2420 | 808.6320 | 789.4250 | 932.5580 | 1,079.4940 | ||||||
| Total Assets | 1,350.6620 | 1,462 | 1,745.7320 | 2,024.7020 | 4,118.9650 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 122.0830 | 114.3780 | 177.7860 | 253.3380 | 305.5650 | ||||||
| Long-term debt | .5270 | 0.0000 | 0.0000 | 18.0170 | 1,429.1370 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 24.8000 | 30.8000 | 60.6000 | 30.1000 | - | ||||||
| Liabilities | 404.8940 | 375.5810 | 497.5310 | 782.8830 | 2,638.6360 | ||||||
| Share Capital | 475.5920 | 487.5390 | 498.4330 | 513.9590 | 532.4110 | ||||||
| Total Equity | 945.7680 | 1,086.4190 | 1,248.2010 | 1,241.8190 | 1,480.3290 | ||||||
| Minority Interests | 5.6830 | 2.5520 | .4090 | 0.0000 | - | ||||||
| Total liabilities equity | 1,350.6620 | 1,462 | 1,745.7320 | 2,024.7020 | 4,118.9650 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,450.9610 | 2,392.2360 | 2,886.8150 | 3,461.5370 | 4,254.4850 | ||||||
| Depreciation (total) | 67.9770 | 62.1920 | 85.4580 | 100.1610 | 90.7180 | ||||||
| Operating Result | 313.5120 | 295.4830 | 317.1070 | 288.2780 | 408.5300 | ||||||
| Interest Income | -2.1620 | -1 | -2.9570 | -2.1000 | -14.7440 | ||||||
| Income Before Taxes | 314.2350 | 299.2090 | 317.3200 | 287.0620 | 383.6810 | ||||||
| Income Taxes | 102.0530 | 78.3930 | 76.8250 | 72.5530 | 92.4810 | ||||||
| Minority Interests Profit | 2.7560 | .0650 | -.3290 | 0.0000 | - | ||||||
| Net Income | 209.4260 | 220.7510 | 240.8240 | 214.5090 | 291.2000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 337.2000 | 323.5250 | 356.7270 | 244.5920 | 517.3220 | ||||||
| Cash Flow from Investing Activities | -25.2210 | -46.3040 | -483.8830 | -44.1380 | -1,835.4800 | ||||||
| Cash Flow from Financing | -215.4290 | -91.8800 | -110.8590 | -230.0900 | 1,385.6930 | ||||||
| Decrease / Increase in Cash | 100.0530 | 182.9930 | -240.0670 | -27.9310 | 68.0090 | ||||||
| Employees | 20,400 | 18,600 | 29,600 | 34,300 | - | ||||||
