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Manhattan Associates MANH IN — Operating Lease Liability

Discontinued — last reported Q4 '22

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Other financials

Income statement

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Revenue$282.2M+7.4%
Gross profit$155.6M+5.0%
Operating income$64.9M+2.8%
Net income$49.3M-6.3%
EPS (diluted)$0.82-3.5%

Balance sheet

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Cash & equivalents$226.1M+9.8%
Total debt$55.7M+18.5%
Total equity$205.2M-16.3%
Total assets$740.5M+4.6%

Cash flow

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Operating cash flow$84.0M+11.7%
CapEx$4.1M+360%
Free cash flow$79.9M+7.5%

Valuation

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Market cap$7.83B-24.7%
Enterprise value$7.66B-25.2%
P/E36.1×-11.7×
P/S7.1×-2.8×

Profitability

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Gross margin56%+0.4pp
Operating margin25.6%+0.2pp
Net margin19.7%-1.0pp
FCF margin34.5%+5.1pp

Returns & leverage

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Return on equity96.2%+6.6pp
Debt / equity0.3×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Manhattan Associates in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: Manhattan Associates’s 10-K, filed February 6, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Manhattan Associates's IN — operating lease liability?
Manhattan Associates (MANH) reported IN — operating lease liability of $20M in Q4 2022.
What does IN — operating lease liability mean?
The total financial obligation for future rent and lease payments related to operational assets in a specific region.
How do you interpret IN — operating lease liability?
An increase indicates expansion of physical footprint or rising lease costs, while a decrease suggests consolidation or the expiration of lease contracts.
How does IN — operating lease liability compare across companies?
Comparable to lease liabilities reported by peers under ASC 842; high ratios relative to total assets may indicate a capital-intensive operational model.