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MTW Manitowoc

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10.570
+0.550+5.49%

Close Nov 21 16:00 ET

371.29MMarket Cap-42280P/E (TTM)

Manitowoc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-265.78%-43.6M

159.46%11M

-298.70%-30.6M

-18.08%63M

-48.58%39.8M

524.19%26.3M

-18,600.00%-18.5M

175.00%15.4M

0.92%76.9M

855.56%77.4M

Net income from continuing operations

-167.31%-7M

-92.08%1.6M

-72.73%4.5M

131.72%39.2M

94.52%-7.9M

352.17%10.4M

33.77%20.2M

432.26%16.5M

-1,223.64%-123.6M

-3,902.78%-144.1M

Operating gains losses

250.00%700K

--100K

--200K

217.07%4.8M

53.13%-4.5M

-75.00%200K

----

-555.56%-4.1M

-9,500.00%-9.6M

Depreciation and amortization

8.33%15.6M

3.36%15.4M

-6.12%59.8M

3.31%15.6M

-5.88%14.4M

-9.15%14.9M

-11.83%14.9M

35.82%63.7M

-9.58%15.1M

Deferred tax

--0

----

9.09%-6M

90.48%8M

--0

----

-1,200.00%-6.6M

1,500.00%4.2M

Other non cash items

0.00%300K

0.00%400K

0.00%300K

-43.48%1.3M

-25.00%300K

0.00%300K

-66.67%400K

-25.00%300K

-51.06%2.3M

--400K

Change In working capital

-3,871.43%-55.6M

83.66%-8.4M

-181.96%-54.7M

-35.23%-47.6M

-32.79%24.6M

94.72%-1.4M

-97.69%-51.4M

-0.52%-19.4M

-1,235.48%-35.2M

790.57%36.6M

-Change in receivables

-148.78%-10M

249.09%32.8M

-173.40%-13.8M

87.19%-3.6M

54.47%-20.9M

50.74%20.5M

-347.19%-22M

500.00%18.8M

-569.05%-28.1M

-183.33%-45.9M

-Change in inventory

114.49%1M

-122.06%-15.1M

11.43%-89.1M

-11.19%-46.7M

-28.16%67.6M

74.35%-6.9M

82.91%-6.8M

-44.96%-100.6M

38.51%-42M

260.54%94.1M

-Change in payables and accrued expense

-288.62%-47.8M

-21.11%-35M

-22.53%47.1M

-72.85%7.9M

35.00%-11.7M

10.22%-12.3M

-551.56%-28.9M

11.76%60.8M

-65.02%29.1M

-0.56%-18M

-Change in other current assets

144.44%1.2M

41.27%8.9M

-31.25%1.1M

-189.66%-5.2M

-262.50%-10.4M

-640.00%-2.7M

520.00%6.3M

300.00%1.6M

176.32%5.8M

137.04%6.4M

Cash from discontinued investing activities

Operating cash flow

-265.78%-43.6M

159.46%11M

-298.70%-30.6M

-18.08%63M

-48.58%39.8M

524.19%26.3M

-18,600.00%-18.5M

175.00%15.4M

0.92%76.9M

855.56%77.4M

Investing cash flow

Cash flow from continuing investing activities

67.95%-7.5M

57.52%-9.6M

-39.53%-12M

-23.79%-71.8M

42.67%-17.2M

-57.05%-23.4M

-413.64%-22.6M

1.15%-8.6M

74.37%-58M

80.42%-30M

Capital expenditure reported

60.59%-9.3M

49.81%-12.9M

-15.09%-12.2M

-25.24%-77.4M

41.67%-17.5M

-57.33%-23.6M

-217.28%-25.7M

-21.84%-10.6M

-52.97%-61.8M

-65.75%-30M

Net PPE purchase and sale

800.00%1.8M

6.45%3.3M

-90.00%200K

273.33%5.6M

--300K

100.00%200K

121.43%3.1M

--2M

400.00%1.5M

--0

Net business purchase and sale

----

--0

----

101.24%2.3M

--0

Cash from discontinued investing activities

Investing cash flow

67.95%-7.5M

57.52%-9.6M

-39.53%-12M

-23.79%-71.8M

42.67%-17.2M

-57.05%-23.4M

-413.64%-22.6M

1.15%-8.6M

74.37%-58M

80.42%-30M

Financing cash flow

Cash flow from continuing financing activities

199.15%35.3M

-48.60%5.5M

366.23%40.2M

28.43%-21.4M

-9.92%-28.8M

-46.85%11.8M

305.77%10.7M

27.05%-15.1M

-129.63%-29.9M

-1,646.67%-26.2M

Net issuance payments of debt

255.93%42M

14.17%14.5M

462.18%43.1M

35.46%-16.2M

-14.74%-28.8M

-47.09%11.8M

946.67%12.7M

42.79%-11.9M

-126.39%-25.1M

-1,573.33%-25.1M

Net common stock issuance

--0

-185.00%-5.7M

--0

-83.33%-5.5M

--0

-5.26%-2M

---3.5M

---3M

---1.1M

Proceeds from stock option exercised by employees

--0

200.00%300K

--0

200.00%300K

-98.28%100K

--0

Net other financing activities

---6.7M

---3.3M

---2.9M

----

---1.9M

--0

Cash from discontinued financing activities

Financing cash flow

199.15%35.3M

-48.60%5.5M

366.23%40.2M

28.43%-21.4M

-9.92%-28.8M

-46.85%11.8M

305.77%10.7M

27.05%-15.1M

-129.63%-29.9M

-1,646.67%-26.2M

Net cash flow

Beginning cash position

47.10%38.1M

-44.25%31.5M

-46.58%34.4M

-14.59%64.4M

-6.10%40M

-39.06%25.9M

9.50%56.5M

-14.59%64.4M

-41.41%75.4M

-80.84%42.6M

Current changes in cash

-207.48%-15.8M

122.70%6.9M

71.08%-2.4M

-174.55%-30.2M

-129.25%-6.2M

1,236.36%14.7M

-220.00%-30.4M

65.13%-8.3M

77.64%-11M

114.46%21.2M

Effect of exchange rate changes

200.00%600K

-50.00%-300K

-225.00%-500K

--200K

0.00%600K

40.00%-600K

-150.00%-200K

--400K

--0

300.00%600K

End cash Position

-42.75%22.9M

47.10%38.1M

-44.25%31.5M

-46.58%34.4M

-6.10%40M

-39.06%25.9M

9.50%56.5M

-14.59%64.4M

Free cash flow

-2,059.26%-52.9M

95.70%-1.9M

-991.67%-42.8M

-195.36%-14.4M

-52.95%22.3M

112.74%2.7M

-452.50%-44.2M

254.84%4.8M

-57.82%15.1M

574.00%47.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-265.78%-43.6M	159.46%11M	-298.70%-30.6M	-18.08%63M	-48.58%39.8M	524.19%26.3M	-18,600.00%-18.5M	175.00%15.4M	0.92%76.9M	855.56%77.4M
Net income from continuing operations	-167.31%-7M	-92.08%1.6M	-72.73%4.5M	131.72%39.2M	94.52%-7.9M	352.17%10.4M	33.77%20.2M	432.26%16.5M	-1,223.64%-123.6M	-3,902.78%-144.1M
Operating gains losses	250.00%700K	--100K	--200K	217.07%4.8M	53.13%-4.5M	-75.00%200K	----	----	-555.56%-4.1M	-9,500.00%-9.6M
Depreciation and amortization	8.33%15.6M	3.36%15.4M	3.36%15.4M	-6.12%59.8M	3.31%15.6M	-5.88%14.4M	-9.15%14.9M	-11.83%14.9M	35.82%63.7M	-9.58%15.1M
Deferred tax	--0	----	----	9.09%-6M	90.48%8M	--0	----	----	-1,200.00%-6.6M	1,500.00%4.2M
Other non cash items	0.00%300K	0.00%400K	0.00%300K	-43.48%1.3M	-25.00%300K	0.00%300K	-66.67%400K	-25.00%300K	-51.06%2.3M	--400K
Change In working capital	-3,871.43%-55.6M	83.66%-8.4M	-181.96%-54.7M	-35.23%-47.6M	-32.79%24.6M	94.72%-1.4M	-97.69%-51.4M	-0.52%-19.4M	-1,235.48%-35.2M	790.57%36.6M
-Change in receivables	-148.78%-10M	249.09%32.8M	-173.40%-13.8M	87.19%-3.6M	54.47%-20.9M	50.74%20.5M	-347.19%-22M	500.00%18.8M	-569.05%-28.1M	-183.33%-45.9M
-Change in inventory	114.49%1M	-122.06%-15.1M	11.43%-89.1M	-11.19%-46.7M	-28.16%67.6M	74.35%-6.9M	82.91%-6.8M	-44.96%-100.6M	38.51%-42M	260.54%94.1M
-Change in payables and accrued expense	-288.62%-47.8M	-21.11%-35M	-22.53%47.1M	-72.85%7.9M	35.00%-11.7M	10.22%-12.3M	-551.56%-28.9M	11.76%60.8M	-65.02%29.1M	-0.56%-18M
-Change in other current assets	144.44%1.2M	41.27%8.9M	-31.25%1.1M	-189.66%-5.2M	-262.50%-10.4M	-640.00%-2.7M	520.00%6.3M	300.00%1.6M	176.32%5.8M	137.04%6.4M
Cash from discontinued investing activities
Operating cash flow	-265.78%-43.6M	159.46%11M	-298.70%-30.6M	-18.08%63M	-48.58%39.8M	524.19%26.3M	-18,600.00%-18.5M	175.00%15.4M	0.92%76.9M	855.56%77.4M
Investing cash flow
Cash flow from continuing investing activities	67.95%-7.5M	57.52%-9.6M	-39.53%-12M	-23.79%-71.8M	42.67%-17.2M	-57.05%-23.4M	-413.64%-22.6M	1.15%-8.6M	74.37%-58M	80.42%-30M
Capital expenditure reported	60.59%-9.3M	49.81%-12.9M	-15.09%-12.2M	-25.24%-77.4M	41.67%-17.5M	-57.33%-23.6M	-217.28%-25.7M	-21.84%-10.6M	-52.97%-61.8M	-65.75%-30M
Net PPE purchase and sale	800.00%1.8M	6.45%3.3M	-90.00%200K	273.33%5.6M	--300K	100.00%200K	121.43%3.1M	--2M	400.00%1.5M	--0
Net business purchase and sale	----	----	----	--0	----	----	----	----	101.24%2.3M	--0
Cash from discontinued investing activities
Investing cash flow	67.95%-7.5M	57.52%-9.6M	-39.53%-12M	-23.79%-71.8M	42.67%-17.2M	-57.05%-23.4M	-413.64%-22.6M	1.15%-8.6M	74.37%-58M	80.42%-30M
Financing cash flow
Cash flow from continuing financing activities	199.15%35.3M	-48.60%5.5M	366.23%40.2M	28.43%-21.4M	-9.92%-28.8M	-46.85%11.8M	305.77%10.7M	27.05%-15.1M	-129.63%-29.9M	-1,646.67%-26.2M
Net issuance payments of debt	255.93%42M	14.17%14.5M	462.18%43.1M	35.46%-16.2M	-14.74%-28.8M	-47.09%11.8M	946.67%12.7M	42.79%-11.9M	-126.39%-25.1M	-1,573.33%-25.1M
Net common stock issuance	--0	-185.00%-5.7M	--0	-83.33%-5.5M	--0	--0	-5.26%-2M	---3.5M	---3M	---1.1M
Proceeds from stock option exercised by employees	--0	--0	--0	200.00%300K	--0	--0	--0	200.00%300K	-98.28%100K	--0
Net other financing activities	---6.7M	---3.3M	---2.9M	----	----	----	----	----	---1.9M	--0
Cash from discontinued financing activities
Financing cash flow	199.15%35.3M	-48.60%5.5M	366.23%40.2M	28.43%-21.4M	-9.92%-28.8M	-46.85%11.8M	305.77%10.7M	27.05%-15.1M	-129.63%-29.9M	-1,646.67%-26.2M
Net cash flow
Beginning cash position	47.10%38.1M	-44.25%31.5M	-46.58%34.4M	-14.59%64.4M	-6.10%40M	-39.06%25.9M	9.50%56.5M	-14.59%64.4M	-41.41%75.4M	-80.84%42.6M
Current changes in cash	-207.48%-15.8M	122.70%6.9M	71.08%-2.4M	-174.55%-30.2M	-129.25%-6.2M	1,236.36%14.7M	-220.00%-30.4M	65.13%-8.3M	77.64%-11M	114.46%21.2M
Effect of exchange rate changes	200.00%600K	-50.00%-300K	-225.00%-500K	--200K	0.00%600K	40.00%-600K	-150.00%-200K	--400K	--0	300.00%600K
End cash Position	-42.75%22.9M	47.10%38.1M	-44.25%31.5M	-46.58%34.4M	-46.58%34.4M	-6.10%40M	-39.06%25.9M	9.50%56.5M	-14.59%64.4M	-14.59%64.4M
Free cash flow	-2,059.26%-52.9M	95.70%-1.9M	-991.67%-42.8M	-195.36%-14.4M	-52.95%22.3M	112.74%2.7M	-452.50%-44.2M	254.84%4.8M	-57.82%15.1M	574.00%47.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data