MANH - Manhattan Associates Non-GAAP EPS of $0.81 beats by $0.31 revenue of $198.1M beats by $15.32M
- Manhattan Associates press release ( NASDAQ: MANH ): Q4 Non-GAAP EPS of $0.81 beats by $0.31 .
- Revenue of $198.1M (+15.5% Y/Y) beats by $15.32M .
- GAAP operating income was $44.7 million for Q4 2022, compared to $27.1 million for Q4 2021.
- Adjusted operating income, a non-GAAP measure, was $59.9 million for Q4 2022, compared to $39.1 million for Q4 2021.
- Cash flow from operations was $55.2 million for Q4 2022, compared to $40.1 million for Q4 2021. Days Sales Outstanding was 77 days at December 31, 2022, compared to 67 days at September 30, 2022.
- Cash totaled $225.5 million at December 31, 2022, compared to $197.1 million at September 30, 2022.
- During the three months ended December 31, 2022, the Company repurchased 206,418 shares of Manhattan Associates common stock under the share repurchase program authorized by our Board of Directors for a total investment of $25.2 million. In January 2023, our Board of Directors approved replenishing the Company’s remaining share repurchase authority to an aggregate of $75.0 million of our common stock.
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Manhattan Associates Non-GAAP EPS of $0.81 beats by $0.31, revenue of $198.1M beats by $15.32M