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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 137.8300 | 131.5690 | 101.6510 | 77.5440 | 99.5890 | ||||||
| Intangible Assets | 102.3580 | 109.0270 | 98.7690 | 88.0350 | 179.2500 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 699.2720 | 727.8390 | 693.4200 | 653.3680 | 956.3070 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 396.1770 | 444.3570 | 394.3380 | 357.6130 | 476.6900 | ||||||
| Cash and Cash Equivalents | 74.6720 | 66.1990 | 166.2520 | 349.2450 | 105.5650 | ||||||
| Current Assets | 580.8990 | 620.9800 | 657.2420 | 808.6320 | 789.4250 | ||||||
| Total Assets | 1,280.1710 | 1,348.8190 | 1,350.6620 | 1,462 | 1,745.7320 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 155.4110 | 150.7110 | 122.0830 | 114.3780 | 177.7860 | ||||||
| Long-term debt | 210.6180 | 165.3380 | .5270 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 26.9000 | 24.8000 | 24.8000 | 30.8000 | 60.6000 | ||||||
| Liabilities | 664.4720 | 595.6790 | 404.8940 | 375.5810 | 497.5310 | ||||||
| Share Capital | 446.1320 | 461.6790 | 475.5920 | 487.5390 | 498.4330 | ||||||
| Total Equity | 615.6990 | 753.1400 | 945.7680 | 1,086.4190 | 1,248.2010 | ||||||
| Minority Interests | 3.3210 | 4.0590 | 5.6830 | 2.5520 | .4090 | ||||||
| Total liabilities equity | 1,280.1710 | 1,348.8190 | 1,350.6620 | 1,462 | 1,745.7320 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,099.8210 | 2,403.3600 | 2,450.9610 | 2,392.2360 | 2,886.8150 | ||||||
| Depreciation (total) | 56.1970 | 71.7810 | 67.9770 | 62.1920 | 85.4580 | ||||||
| Operating Result | 259.8320 | 286.6030 | 313.5120 | 295.4830 | 317.1070 | ||||||
| Interest Income | -1.3980 | -4.1340 | -2.1620 | -1 | -2.9570 | ||||||
| Income Before Taxes | 259.8190 | 285.9680 | 314.2350 | 299.2090 | 317.3200 | ||||||
| Income Taxes | 99.7700 | 105.8080 | 102.0530 | 78.3930 | 76.8250 | ||||||
| Minority Interests Profit | 2.2770 | 1.7980 | 2.7560 | .0650 | -.3290 | ||||||
| Net Income | 157.7720 | 178.3620 | 209.4260 | 220.7510 | 240.8240 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 206.2170 | 180.0260 | 337.2000 | 323.5250 | 356.7270 | ||||||
| Cash Flow from Investing Activities | -393.8720 | -87.1030 | -25.2210 | -46.3040 | -483.8830 | ||||||
| Cash Flow from Financing | 111.1150 | -96.8420 | -215.4290 | -91.8800 | -110.8590 | ||||||
| Decrease / Increase in Cash | -83.4400 | -8.4730 | 100.0530 | 182.9930 | -240.0670 | ||||||
| Employees | 17,000 | 18,800 | 20,400 | 18,600 | 29,600 | ||||||
