Mantech International (Mantech International) Interest Expense : $-6 Mil (TTM As of Jun. 2022)

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What is Mantech International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mantech International's interest expense for the three months ended in Jun. 2022 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2022 was $-6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Mantech International's Operating Income for the three months ended in Jun. 2022 was $ 35 Mil. Mantech International's Interest Expense for the three months ended in Jun. 2022 was $ -2 Mil. Mantech International's Interest Coverage for the quarter that ended in Jun. 2022 was 17.18. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Mantech International Interest Expense Historical Data

The historical data trend for Mantech International's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mantech International Interest Expense Chart

Mantech International Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-1.38

-2.38

-2.59

-1.90

-2.39

Mantech International Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Interest Expense	Get a 7-Day Free Trial															-0.37	-0.61	-1.06	-2.24	-2.03

Mantech International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6 Mil.

Mantech International (NAS:MANT) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Mantech International's Interest Expense for the three months ended in Jun. 2022 was $-2 Mil. Its Operating Income for the three months ended in Jun. 2022 was $35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2022 was $363 Mil.

Mantech International's Interest Coverage for the quarter that ended in Jun. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2022 )	/	Interest Expense (Q: Jun. 2022 )
	=	-1	*	34.925	/	-2.033
	=	17.18

The higher the ratio, the stronger the company's financial strength is.

Mantech International (Mantech International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mantech International Corp (NAS:MANT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2251 Corporate Park Drive, Herndon, VA, USA, 20171

Website

https://www.mantech.com

Mantech International Corp provides mission-focused technology solutions and services for U.S. defense, the intelligence community, and federal civilian agencies. The company provides full-spectrum cyber, encompassing defense, resilience, offense, analytics, and compliance. It offers professional and technical solutions, and support services; command-and-control infrastructure, intelligence, surveillance and reconnaissance platforms and sensors, and data services; and vulnerability assessment, insider threat protection, exposure analysis, secrecy architecture design, security policy development and implementation, lifecycle acquisition program security, anti-tamper, export compliance support, foreign disclosure, system security engineering, security awareness and training.

Executives

Jennifer A. Warren	10 percent owner	2251 CORPORATE PARK DRIVE SUITE 600 HERNDON VA 20171
Pedersen Gst 2022 Trust	10 percent owner	2251 CORPORATE PARK DRIVE SUITE 600 HERNDON VA 20171
Pedersen Nonexempt 2022 Trust	10 percent owner	2251 CORPORATE PARK DRIVE SUITE 600 HERNDON VA 20171
George J Pedersen	10 percent owner	9 WEST 57TH STREET, SUITE 4170, NEW YORK NY 10019
Kevin M Phillips	officer: Vice President - CFO	12105 LEE JACKSON HIGHWAY FAIRFAX VA 22033
Richard J Kerr	director	12015 LEE JACKSON HIGHWAY FAIRFAX VA 22033
Richard L Armitage	director	12015 LEE JACKSON HIGHWAY, FAIRFAX VA 22033
Bonnie Cook	officer: EVP Business Operations	2251 CORPORATE PARK DRIVE SUITE 600 HERNDON VA 20171
Richard John Wagner	officer: Business Group President	12015 LEE JACKSON MEMORIAL HWY FAIRFAX VA 22033
Mary K Bush	director	3509 WOODBINE STREET, CHEVY CHASE MD 20815
Judith L Bjornaas	officer: SVP & Deputy CFO	12015 LEE JACKSON MEMORIAL HWY., MANTECH INTERNATIONAL CORPORATION, FAIRFAX VA 22033
Peter B Lamontagne	director	2251 CORPORATE PARK DRIVE SUITE 600 HERNDON VA 20171
Matthew A Tait	officer: Business Group President	12015 LEE JACKSON MEMORIAL HWY FAIRFAX VA 22033
Fatzinger Walter R Jr	director	12015 LEE JACKSON HIGHWAY FAIRFAX VA 22033
Daniel J Keefe	officer: Business Group President	MANTECH INTERNATIONAL CORPORATION 12015 LEE JACKSON MEMORIAL HWY. FAIRFAX VA 22033