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| ManTech International Corporation |
| 12015 Lee Jackson Highway, Fairfax, VA 22033 * (703) 218-6000 |
| Business Description | The company delivers a broad array of information technology and technical services solutions to U.S. federal government customers, focusing primarily on critical national defense programs for the intelligence community and Department of Defense. They design, develop, procure, implement, operate, test and maintain mission-critical, enterprise information technology and communication systems and infrastructures for federal government customers in the United States and 28 countries worldwide. |
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Filing Information Not yet | |||
| To Trade As | MANT (NASNTL) | Industry | High-Tech (SIC 7373) |
| Type of Stock Offered | Class A Common Shares | Filing Date | 11/23/2001 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $80,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Jefferies & Company Incorporated | Lead Manager | (212) 903-2342 |
| Legg Mason Wood Walker, Inc. | Co-manager | (410) 539-4038 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 9 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/1996 | 12/31/1997 | 12/31/1998 | 12/31/1999 | 12/31/2000 | 9/30/2000 | 9/30/2001 |
| Revenues | 223.049 | 286.051 | 314.309 | 353.924 | 378.827 | 280.970 | 316.266 |
| Income from Oper. | 7.019 | 10.381 | 13.447 | 15.168 | 18.589 | 12.695 | 22.237 |
| Net Income | 1.945 | 5.693 | 1.653 | 4.069 | 1.730 | 1.270 | -0.263 |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | 28.25 | 9.88 | 12.60 | 7.036 | 12.56 | ||
| Net Income Growth (%) | 192.70 | -70.96 | 146.16 | -57.48 | - | ||
| Oper. Profit Margin (%) | 3.15 | 3.63 | 4.28 | 4.29 | 4.91 | 7.03 | 4.52 |
| Net Profit Margin (%) | 0.87 | 1.99 | 0.53 | 1.15 | 0.46 | - | 0.45 |
| Cash Flow - Oper. | 19.85 | 1.20 | 12.52 | ||||
| Cash Flow - Inv. | -4.20 | -2.06 | -5.61 | ||||
| Cash Flow - Fin. | -0.04 | -3.80 | -7.74 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 9/30/2001 | Financial Ratios | ||||
| Total Assets | 177.06 | Current Assets | 138.28 | Current Ratio | 1.81 |
| Total Liab. | 155.66 | Current Liab. | 76.26 | Debt Ratio | 87.91% |
| Total Equity | 21.40 | Working Cap. | 62.02 | Debt to Equity Ratio | 7.27 |
| Cash | 18.23 | Return on Assets | 0.98% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay a portion of current iindebtedness, to fund strategic acquisitions of businesses and for working capital and other general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Gibson, Dunn & Crutcher |
| Bank's Law Firm | Morgan, Lewis & Bockius |
| Auditor | Deloitte & Touche |
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