Manhattan Associates kondigt recordresultaten vierde kwartaal en boekjaar 2015 aan

Manhattan Associates (NASDAQ: MANH), leverancier van supply chain commerce oplossingen, heeft de financiële resultaten van 2015 bekendgemaakt. De non-GAAP winst per aandeel in het vierde kwartaal, dat eindigde op 31 december 2015, bedroeg $0,39 tegenover $0,30 in hetzelfde kwartaal in 2014. De omzet voortvloeiend uit licenties bedroeg $20,4 miljoen en de totaalomzet bedroeg $141,4 miljoen. Op basis van GAAP-maatstaven bedroeg de winst per aandeel in het vierde kwartaal van 2015 $0,36 tegenover $0,27 in hetzelfde kwartaal in 2014.

Het volledige, Engelstalige persbericht is hieronder terug te vinden:

Manhattan Associates Reports Record Fourth Quarter and Full Year 2015 Performance

ATLANTA – Leading Supply Chain Commerce Solutions provider Manhattan Associates, Inc. (NASDAQ: MANH) today reported record non-GAAP adjusted diluted earnings per share for the fourth quarter ended December 31, 2015 of $0.39 compared to $0.30 in Q4 2014, on license revenue of $20.4 million and record total revenue of $141.4 million. GAAP diluted earnings per share for Q4 2015 was a record $0.36 compared to $0.27 in Q4 2014.

“We’re very pleased with our 2015 fourth quarter and full year financial results. This marks our 4th consecutive year of record revenue and earnings per share performance. Our associates continue to execute very well serving our customers and therefore delivering strong financial performance,” said Eddie Capel, Manhattan Associates President and CEO. “Demand for our omni-channel, store and distribution management solutions continues to be strong and we’re working hard to extend our market leadership position. Despite persistent global macro sluggishness, we are optimistic about our growth opportunities in 2016. We will continue to be a serial investor in innovation and focus on the customer to increase market share and improve our financial results.”

FOURTH QUARTER 2015 FINANCIAL SUMMARY:

Adjusted diluted earnings per share, a non-GAAP measure, was $0.39 in Q4 2015, compared to $0.30 in Q4 2014.
GAAP diluted earnings per share was $0.36 in Q4 2015, compared to $0.27 in Q4 2014.
Consolidated total revenue was $141.4 million in Q4 2015, compared to $130.4 million in Q4 2014. License revenue was $20.4 million in Q4 2015, compared to $19.5 million in Q4 2014.
Adjusted operating income, a non-GAAP measure, was $43.1 million in Q4 2015, compared to $31.9 million in Q4 2014.
GAAP operating income was $39.5 million in Q4 2015, compared to $29.1 million in Q4 2014.
Cash flow from operations was $36.1 million in Q4 2015, compared to $40.4 million in Q4 2014. Days Sales Outstanding was 63 days at December 31, 2015, compared to 60 days at September 30, 2015.
Cash and investments totaled $128.8 million at December 31, 2015, compared to $119.1 million at September 30, 2015.
During the three months ended December 31, 2015, the Company repurchased 340,082 shares of Manhattan Associates common stock under the share repurchase program authorized by the Board of Directors, for a total investment of $25.1 million. In January 2016, the Board of Directors approved raising the Company's share repurchase authority to an aggregate of $50.0 million of the Company’s outstanding common stock.

FULL YEAR 2015 FINANCIAL SUMMARY:

Adjusted diluted earnings per share, a non-GAAP measure, was a record $1.52 for the twelve months ended December 31, 2015, compared to $1.16 for the twelve months ended December 31, 2014.
GAAP diluted earnings per share for the twelve months ended December 31, 2015 was a record $1.40, compared to $1.08 for the twelve months ended December 31, 2014.
Consolidated revenue for the twelve months ended December 31, 2015 was a record $556.4 million, compared to $492.1 million for the twelve months ended December 31, 2014. License revenue was a record $78.6 million for the twelve months ended December 31, 2015, compared to $71.6 million for the twelve months ended December 31, 2014.
Adjusted operating income, a non-GAAP measure, was a record $176.4 million for the twelve months ended December 31, 2015, compared to $137.0 million for the twelve months ended December 31, 2014.
GAAP operating income was a record $161.4 million for the twelve months ended December 31, 2015, compared to $127.1 million for the twelve months ended December 31, 2014.
Cash flow from operations was a record $120.2 million in the twelve months ended December 31, 2015, compared to $94.2 million in the twelve months ended December 31, 2014.
During the twelve months ended December 31, 2015, the Company repurchased 1,721,457 shares of Manhattan Associates common stock under the share repurchase program authorized by the Board of Directors, for a total investment of $101.6 million.

SALES ACHIEVEMENTS:

Recognized license revenue of $1.0 million or more on six contracts during Q4 2015.
Completed software license wins with new customers such as: Antalis, Biesheuvel Techniek (an IPH Group Company), Boston Scientific, Eddie Bauer, Eksmo, Fanatics, MVP Group, Nitori, Nortek, North Bay International, Riffle Machine Works, Selmec Equipos Industriales, The White Company, Value Drug.
Expanded relationships with existing customers such as: Ahold USA, BCBGMaxazria, Citizen Watch, Coach, Darice, David’s Bridal, DOME, Essilor of America, eStore Logistics, Federal Mogul, Fiskars, Floor and Décor, Groupe Dynamite, Harris Teeter, Heineken, Hot Topic, House of Fraser, Inter-Fab, Kane Warehousing, Keeco, Kiabi, Kuehne & Nagel, Kwik Trip, Lacoste, LC Industries, Lennox International, Maggy London, O'Reilly Automotive Stores, Petrovich, Pitt-Ohio, RedMart, Republic National Distributing Company, Samson, Schurman Fine Papers, Southern Wine & Spirits of America, Telebrands, The Honest Company, Tractor Supply, TwinMed, Under Armour, West Coast Distribution, Wineworks.

2016 GUIDANCE
Manhattan Associates provides the following revenue and diluted earnings per share guidance for the full year 2016:

Manhattan Associates currently intends to publish, in each quarterly earnings release, certain expectations with respect to future financial performance. Those statements, including the guidance provided above, are forward looking. Actual results may differ materially. Those statements, including the guidance provided above, do not reflect the potential impact of mergers, acquisitions or other business combinations that may be completed after the date of the release.

Manhattan Associates will make its earnings release and published expectations available on its website (www.manh.com). Beginning the close of business on March 15, 2016, Manhattan Associates will observe a “Quiet Period” during which Manhattan Associates and its representatives will not comment concerning previously published financial expectations. Prior to the start of the Quiet Period, the public can continue to rely on the expectations published in this 2016 Guidance section as being Manhattan Associates’ current expectation on matters covered, unless Manhattan Associates publishes a notice stating otherwise. During the Quiet Period, previously published expectations should be considered historical only, and Manhattan Associates disclaims any obligation to update any previously published financial expectations during the Quiet Period. The Quiet Period will extend until publication of Manhattan Associates’ next quarterly earnings release, currently scheduled for the third full week of April 2016.

CONFERENCE CALL
The Company’s conference call regarding its fourth quarter and twelve months ended December 31, 2015 financial results was held yesterday, February 2, 2016, at 4:30 p.m. Eastern Standard Time. Investors are invited to listen to a live webcast of the conference call through the investor relations section of Manhattan Associates' website at www.manh.com. To listen to the live webcast, please go to the website at least 15 minutes before the call to download and install any necessary audio software.

For those who cannot listen to the live broadcast, a replay can be accessed shortly after the call by dialing +1.855.859.2056 in the U.S. and Canada, or +1.404.537.3406 outside the U.S., and entering the conference identification number 20771536 or via the web www.manh.com. The phone replay will be available for two weeks after the call, and the Internet webcast will be available until Manhattan Associates’ first quarter 2016 earnings release.

GAAP VERSUS NON-GAAP PRESENTATION
The Company provides adjusted operating income, adjusted net income and adjusted diluted earnings per share in this press release as additional information regarding the Company’s operating results. These measures are not in accordance with – or an alternative to – GAAP, and may be different from non-GAAP operating income, non-GAAP net income and non-GAAP earnings per share measures used by other companies. The Company believes that the presentation of these non-GAAP financial measures facilitates investors’ ability to understand and compare the Company’s results and guidance, because the measures provide important supplemental information in evaluating the operating results of its business, as distinct from results that include items that are not indicative of ongoing operating results, and because the Company’s competitors and peers typically publish similar non-GAAP measures. This release should be read in conjunction with the Company’s Form 8-K earnings release filing for the quarter and twelve months ended December 31, 2015.

Non-GAAP adjusted operating income, adjusted net income and adjusted diluted earnings per share exclude the impact of equity-based compensation and acquisition-related costs and the amortization thereof – all net of income tax effects. Reconciliations of the Company’s GAAP financial measures to non-GAAP adjustments are included in the supplemental information attached to this release.

###

This press release contains “forward-looking statements” relating to Manhattan Associates, Inc. Forward-looking statements in this press release include the information set forth under “2016 Guidance.” Prospective investors are cautioned that any such forward-looking statements are not guarantees of future performance and involve risks and uncertainties, and that actual results may differ materially from those contemplated by such forward-looking statements. Among the important factors that could cause actual results to differ materially from those indicated by such forward-looking statements are: uncertainty about the global economy, delays in product development, competitive pressures, software errors, information security breaches and the risk factors set forth in Item 1A of the Company’s Annual Report on Form 10-K for the year ended December 31, 2014. Manhattan Associates undertakes no obligation to update or revise forward-looking statements to reflect changed assumptions, the occurrence of unanticipated events or changes in future operating results.

Multimedia: to download: click right mouse button and 'save image as’

Over Manhattan Associates
Manhattan Associates maakt supply chains ‘commerce ready’, zodat alle verkooppunten samen worden gebracht. Hierdoor zijn onze klanten ‘ready to sell’ en ‘ready to execute’. Of dit nu via de winkel, het partnernetwerk of het fulfilment center is, wij ontwerpen, bouwen en leveren toonaangevende oplossingen die groei en winstgevendheid realiseren. Door sales aan de voorkant naadloos te verbinden met supply chain efficiëntie aan de achterkant, zorgen onze software, platformtechnologie en gedegen ervaring ervoor dat onze klanten ‘commerce ready’ zijn – zodat zij klaar zijn om de vruchten te plukken van de omnichannelmarkt. Meer informatie vindt u op: www.manh.nl en op www.manh.com

Voor verdere persinformatie, fotomateriaal of een interview kunt u contact opnemen met het team van LEWIS:
Tel: +31 (0) 40 235 4600
E-mail: ManhattanBenelux@teamlewis.com
www.teamlewis.com

Voor meer informatie over Manhattan Associates kunt u contact opnemen met Martine Toussaint van Manhattan Associates:
Tel: +31 (0) 30 214 3049
E-mail: mtoussaint@manh.com
www.manh.nl

	Cyberveiligvoor de financiëlesector in 2020

	FintechOS haalt € 12,7 miljoen op in Serie A voor wereldwijde expansie

	Centric wil pensioenuitvoerder AGH overnemen

	Financieel trendrapport ICT Diensten

	Toucan Toco krijgt 12 miljoen euro groeikapitaal in eerste investeringsronde

	Grootste Apple-reseller Amac ziet omzet en winst flink stijgen

	TIE Kinetix completes transition to FLOW with substantially increased order intake

	Freshworks haalt $ 150 mln. op met financieringsronde en kondigt Customer-for-Life-Cloud aan

	21 dec 2016	Drie goede voornemens van retailers voor 2017

	21 nov 2016	Lessen die retailers kunnen halen uit Sinterklaas en Kerstmis

	4 okt 2016	ID Logistics zet in op groei marktaandeel in nieuwe sectoren met Manhattan WMS

Persberichten van dinsdag 10 december 2019
	Hipex wint zilveren FD Gazellen Award 2019

	Cegeka neemt Dynamics 365-activiteiten over van CTB

	Schneider Electric bevestigt duurzaamheidsambities tijdens COP25

	Uniserver stelt Deirdre van der Burg aan als strategisch marketing manager

	Frontline past zowel koers als naam aan en wordt Frontline Solutions

	Sterke internationale groei Barracuda in de MSP-markt

	Versleutelen van WAN-verbinding gebeurt te vaak niet volgens IT-beslissers

	Bechtle en Ictivity tillen dienstverlening naar hoger niveau

	Nuance versnelt toepassing van spraakherkenning in de gezondheidszorg met Dragon Medical One

	2020 cybersecurity voorspellingen

	Supply chain reorganisatie verbetert klantenservice en flexibiliteit Panasonic Toughbook

	Western Digital's nieuwe WD Blue SSD met NVMe-protocol tot 4x sneller dan SATA SSD

	FintechOS haalt € 12,7 miljoen op in Serie A voor wereldwijde expansie

	AFAS Foundation en Missing Chapter Foundation ontwikkelen lesprogramma om kinderarmoede in Nederland bespreekbaar te maken

	Cyberveiligvoor de financiëlesector in 2020
9 december 2019
	Conscia breidt aanbod uit met managed security services

	NFIR zet cyberalarm van SecureMe2 in als forensisch instrument

	Schneider Electric brengt het eerste serverrek met geïntegreerde vloeistofkoeling in de datacenterindustrie

	Helft kantoormedewerkers heeft lichamelijke klachten door werk

	IRIS Nederland optimaliseert klantervaring met Freshworks

	Generatie Z en Millennials vergeten klimaat bij online shoppen

	SecureLink publiceert Annual Security Report 2019

	Centric wil pensioenuitvoerder AGH overnemen