MANHATTAN ASSOCIATES, INC. MANH Income Statement

Manhattan associates, inc. (MANH)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Revenue:
Total revenue
623,448	617,949	609,386	589,462	576,992	559,157	558,877	569,409	581,679	594,599	598,105	597,435	598,186	604,557	598,400	588,491	572,708	556,371	545,339	528,643	512,064	492,104	469,300	451,494	431,480	414,518	402,278	390,317	381,368	376,248	364,428	354,189	349,024	329,253	317,227	305,639	294,878	297,117	0	0	0
Costs and expenses:
Hardware and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,678	49,426	48,946	47,961	44,498	43,256	41,120	38,275	36,201	32,322	32,104	32,827	30,882	28,575	29,227	28,608	30,954	31,418	31,411	30,506	28,917	0	0	0
Cost of services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184,349	183,464	180,471	175,464	169,140	159,903	152,049	145,650	142,236	139,979	136,758	132,022	128,686	121,682	117,122	114,262	107,510	105,619	102,226	99,670	98,776	0	0	0
Cost of hardware and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,141	40,907	40,294	39,396	36,328	35,382	33,698	31,456	30,191	26,846	26,462	26,979	25,213	23,749	24,016	22,933	24,785	24,930	25,327	25,075	23,844	0	0	0
Total costs
292,628	284,967	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and development
89,723	87,608	84,032	79,871	76,050	71,896	68,318	64,612	60,538	57,704	56,257	54,899	54,255	54,736	55,010	55,210	55,009	53,859	53,449	52,096	50,706	48,953	47,041	45,711	44,876	44,549	44,365	44,859	44,629	44,704	44,189	43,666	43,540	42,372	41,804	40,793	40,451	40,508	0	0	0
Sales and marketing
55,167	56,860	55,269	53,870	53,159	51,262	50,641	50,654	48,577	47,482	47,877	47,141	47,424	48,223	48,581	49,482	49,356	48,615	50,913	51,485	52,444	52,617	47,718	46,105	45,145	44,559	43,990	45,126	44,653	45,622	44,987	44,853	45,747	43,944	43,606	43,070	42,834	42,702	0	0	0
General and administrative
65,667	64,603	61,313	58,788	54,868	52,618	51,160	48,480	46,982	46,054	46,571	46,765	47,746	48,322	48,077	50,910	50,469	49,259	48,917	45,715	45,044	44,455	42,713	41,612	38,288	37,147	36,863	36,366	37,674	38,474	39,258	39,342	39,340	37,708	35,924	35,303	34,242	34,027	0	0	0
Depreciation and amortization
8,419	7,987	7,707	7,949	8,325	8,613	8,813	8,909	9,000	9,060	9,147	9,206	9,146	9,090	8,914	8,557	8,189	7,764	7,381	7,079	6,670	6,377	6,120	5,859	5,829	5,825	5,854	5,819	5,778	5,638	5,503	5,822	6,627	7,284	8,088	8,652	8,747	9,161	0	0	0
Recovery of previously impaired investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Restructuring charge
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
511,604	502,025	484,255	463,232	442,659	425,270	415,696	411,228	409,924	408,954	410,674	407,516	405,258	410,250	409,921	409,916	405,027	394,925	394,349	385,832	378,127	364,980	346,581	333,504	319,803	313,231	306,544	303,678	299,574	296,175	287,266	279,310	277,274	267,890	263,252	261,446	256,881	255,190	0	0	0
Operating income
111,844	115,924	125,131	126,230	134,333	133,887	143,181	158,181	171,755	185,645	187,431	189,919	192,928	194,307	188,479	178,575	167,681	161,446	150,990	142,811	133,937	127,124	122,719	117,990	111,677	101,287	95,734	86,639	81,794	80,073	77,162	74,879	71,750	61,363	53,975	44,193	37,997	41,927	0	0	0
Other income, net
1,229	-562	0	0	0	-	-	-	-	-812	184	187	909	1,800	1,554	1,948	1,653	1,395	2,075	1,416	1,369	874	-94	507	1,438	1,822	2,474	1,681	1,240	965	1,081	2,190	1,722	1,864	1,453	403	373	-143	0	0	0
Income before income taxes
113,788	116,077	124,598	126,425	135,585	136,231	145,846	159,515	172,035	184,833	187,615	190,106	193,837	196,107	190,033	180,523	169,334	162,841	153,065	144,227	135,306	127,998	122,625	118,497	113,115	103,109	98,208	88,320	83,034	81,038	78,243	77,069	73,472	63,227	55,428	44,596	38,370	41,784	0	0	0
Income tax provision
26,468	30,315	29,679	30,158	32,575	31,541	42,557	52,082	61,126	68,352	65,731	67,325	68,859	71,873	69,346	65,435	61,583	59,366	55,606	52,325	48,814	45,998	44,133	42,657	40,462	35,813	35,288	31,279	29,228	29,185	28,335	26,093	24,329	18,320	14,601	12,414	10,338	13,723	0	0	0
Net income
87,320	85,762	94,919	96,267	103,010	104,690	103,289	107,433	110,909	116,481	121,884	122,781	124,978	124,234	120,687	115,088	107,751	103,475	97,459	91,902	86,492	82,000	78,492	75,840	72,653	67,296	62,920	57,041	53,806	51,853	49,908	50,976	49,143	44,907	40,827	32,182	28,032	28,061	0	0	0
Basic earnings per share
0.35	0.26	0.42	0.32	0.32	0.40	0.43	0.42	0.34	0.36	0.47	0.45	0.40	0.42	0.47	0.46	0.38	0.36	0.38	0.35	0.31	0.27	0.30	0.27	0.25	0.22	0.26	0.23	0.17	0.16	0.18	0.18	0.14	0.53	0.74	0.60	0.34	0.31	0.29	0.38	0.33
Diluted earnings per share
0.35	0.26	0.42	0.32	0.32	0.40	0.43	0.42	0.33	0.36	0.47	0.45	0.40	0.42	0.47	0.46	0.38	0.36	0.38	0.35	0.31	0.27	0.30	0.27	0.24	0.22	0.25	0.22	0.17	0.16	0.17	0.18	0.14	0.50	0.70	0.57	0.32	0.29	0.28	0.36	0.32
Weighted average number of shares:
Basic
63,592	63,822	64,247	64,623	64,909	65,199	65,658	66,429	67,553	68,485	68,928	69,227	69,973	70,742	71,403	71,880	72,630	72,929	73,259	73,618	73,979	74,223	74,687	75,274	75,817	76,032	76,452	76,888	77,308	77,636	78,272	79,060	79,616	19,941	20,156	20,696	21,027	21,078	21,248	21,718	21,958
Diluted
64,342	64,807	64,992	65,093	65,204	65,526	65,901	66,535	67,736	68,791	69,135	69,421	70,247	71,148	71,743	72,228	73,020	73,555	73,761	74,126	74,607	75,034	75,466	76,037	76,795	77,256	77,552	78,036	78,740	79,652	80,520	81,404	82,548	20,923	21,125	21,775	22,079	22,350	22,051	22,776	22,535
Cloud Subscriptions
Total revenue
56,232	46,831	37,913	30,126	26,494	23,104	19,489	15,568	12,569	9,596	7,831	6,918	6,289	5,783	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Software License
Total revenue
46,176	48,855	52,935	48,975	50,227	45,368	46,766	51,500	58,591	72,313	78,303	82,055	80,873	79,213	78,924	78,042	78,918	78,615	77,744	75,559	73,790	71,583	69,308	67,131	65,278	62,416	59,547	60,943	60,152	61,494	63,663	61,064	62,066	54,241	50,340	48,867	48,005	54,450	0	0	0
Total costs
2,589	2,626	2,645	3,108	4,581	5,297	5,992	6,097	5,439	5,483	5,535	5,925	5,848	6,818	7,979	8,578	9,354	9,938	9,318	8,692	8,403	7,110	7,704	8,470	8,559	8,724	8,647	8,288	7,839	7,838	7,898	7,008	7,344	6,806	5,800	6,075	5,862	6,172	0	0	0
Maintenance
Total revenue
148,875	149,230	147,651	147,065	146,735	147,033	147,892	147,053	146,019	142,998	140,499	138,585	135,467	133,848	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Services
Total revenue
359,291	360,516	358,733	351,243	339,559	329,685	322,343	322,418	325,478	326,502	330,890	336,292	342,831	351,785	377,196	400,132	415,610	428,078	418,169	404,138	390,313	376,023	356,736	343,243	327,927	315,901	310,409	297,270	288,389	283,872	272,190	263,898	258,350	244,058	235,469	225,361	216,367	213,750	0	0	0
Hardware
Total revenue
12,874	12,517	12,154	12,053	13,977	13,967	22,387	32,870	39,022	43,190	40,582	33,585	32,726	33,928	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs
-	-	-	-	-	-	-	-	-	32,205	29,857	23,830	23,167	23,426	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cloud Subscriptions, Maintenance and Services
Total costs
290,039	282,341	273,289	259,646	245,676	235,584	222,380	213,508	209,632	208,045	212,485	216,728	217,672	219,635	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-