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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 58.8000 | 77.7000 | 80.2460 | 137.8300 | 131.5690 | ||||||
| Intangible Assets | 52.7000 | 82.5000 | 39.2390 | 102.3580 | 109.0270 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 368.5360 | 699.2720 | 727.8390 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 183.2000 | 293 | 263.0110 | 396.1770 | 444.3570 | ||||||
| Cash and Cash Equivalents | 189.3000 | 125.6000 | 158.1120 | 74.6720 | 66.1990 | ||||||
| Current Assets | 448.7000 | 489.6000 | 532.4600 | 580.8990 | 620.9800 | ||||||
| Total Assets | 695.3000 | 858 | 900.9960 | 1,280.1710 | 1,348.8190 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 103.1810 | 155.4110 | 150.7110 | ||||||
| Long-term debt | - | - | 0.0000 | 210.6180 | 165.3380 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.5000 | 24.7000 | 27.1000 | 26.9000 | 24.8000 | ||||||
| Liabilities | 244.2000 | 328.5000 | 344.8110 | 664.4720 | 595.6790 | ||||||
| Share Capital | 396 | 415.3000 | 429.8570 | 446.1320 | 461.6790 | ||||||
| Total Equity | 451.1000 | 529.5000 | 556.1850 | 615.6990 | 753.1400 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .2230 | 3.3210 | 4.0590 | ||||||
| Total liabilities equity | 695.3000 | 858 | 900.9960 | 1,280.1710 | 1,348.8190 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,050.4000 | 1,331.3000 | 1,700.9120 | 2,099.8210 | 2,403.3600 | ||||||
| Depreciation (total) | - | - | 48.6680 | 56.1970 | 71.7810 | ||||||
| Operating Result | 127.6000 | 186.2000 | 225.3080 | 259.8320 | 286.6030 | ||||||
| Interest Income | - | - | 2.0610 | -1.3980 | -4.1340 | ||||||
| Income Before Taxes | 131.8000 | 189.1000 | 227.3690 | 259.8190 | 285.9680 | ||||||
| Income Taxes | 55.7000 | 71.9000 | 81.9730 | 99.7700 | 105.8080 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .0440 | 2.2770 | 1.7980 | ||||||
| Net Income | 76.1000 | 116.7000 | 145.4400 | 157.7720 | 178.3620 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.2000 | 120.9000 | 213.6000 | 206.2170 | 180.0260 | ||||||
| Cash Flow from Investing Activities | -86.6000 | -129.8000 | -49.3890 | -393.8720 | -87.1030 | ||||||
| Cash Flow from Financing | -17.8000 | -41.9000 | -127.1440 | 111.1150 | -96.8420 | ||||||
| Decrease / Increase in Cash | 16.4000 | -63.7000 | 32.4950 | -83.4400 | -8.4730 | ||||||
| Employees | 8,657 | 12,000 | 17,000 | 17,000 | 18,800 | ||||||
