Company profile
Ticker
MANT
Exchange
Website
CEO
Kevin Phillips
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Terminix Global • Gartner • Premier • R1 RCM • Franklin Covey • Evolent Health • Philux Global • Veritec • Global Tech Industries • New Momentum ...
SEC CIK
Corporate docs
Subsidiaries
ManTech Advanced Systems International, Inc. • ManTech SRS Technologies, Inc. • Edaptive Systems LLC • Knowledge Consulting Group, Inc. • Gryphon Finance, LLC ...
IRS number
221852179
MANT stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
28 Sep 22
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Sep 22
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Sep 22
8-K
ManTech Announces Completion of Acquisition by Carlyle
14 Sep 22
25-NSE
Exchange delisting
14 Sep 22
8-K
ManTech Stockholders Approve Acquisition by Carlyle
7 Sep 22
DEFA14A
Additional proxy soliciting materials
26 Aug 22
8-K
Other Events
26 Aug 22
DEFA14A
Additional proxy soliciting materials
5 Aug 22
DEFM14A
Proxy related to merger
4 Aug 22
Transcripts
MANT
Earnings call transcript
2022 Q1
8 May 22
MANT
Earnings call transcript
2021 Q4
24 Feb 22
MANT
Earnings call transcript
2021 Q3
3 Nov 21
MANT
Earnings call transcript
2021 Q2
4 Aug 21
MANT
Earnings call transcript
2021 Q1
7 May 21
MANT
Earnings call transcript
2020 Q4
18 Feb 21
MANT
Earnings call transcript
2020 Q3
8 Nov 20
MANT
Earnings call transcript
2020 Q2
29 Jul 20
MANT
Earnings call transcript
2020 Q1
29 Apr 20
MANT
Earnings call transcript
2019 Q4
19 Feb 20
Latest ownership filings
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 46.75 mm | 46.75 mm | 46.75 mm | 46.75 mm | 46.75 mm | 46.75 mm |
Cash burn (monthly) | 4.51 mm | 1.51 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 143.22 mm | 47.94 mm | n/a | n/a | n/a | n/a |
Cash remaining | -96.47 mm | -1.19 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -21.4 | -0.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2024
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 560.39 mm |
Total shares | 6.61 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Jennifer A. Warren | 6.61 mm | $560.39 mm |