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MTW Manitowoc

Watchlist
  • 10.940
  • +1.450+15.28%
Close Nov 6 16:00 ET
  • 10.940
  • 0.0000.00%
Post 20:01 ET
384.29MMarket Cap-43760P/E (TTM)

Manitowoc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%-43.6M159.46%11M-298.70%-30.6M-18.08%63M-48.58%39.8M524.19%26.3M-18,600.00%-18.5M175.00%15.4M0.92%76.9M855.56%77.4M
Net income from continuing operations -167.31%-7M-92.08%1.6M-72.73%4.5M131.72%39.2M94.52%-7.9M352.17%10.4M33.77%20.2M432.26%16.5M-1,223.64%-123.6M-3,902.78%-144.1M
Operating gains losses 250.00%700K--100K--200K217.07%4.8M53.13%-4.5M-75.00%200K---------555.56%-4.1M-9,500.00%-9.6M
Depreciation and amortization 8.33%15.6M3.36%15.4M3.36%15.4M-6.12%59.8M3.31%15.6M-5.88%14.4M-9.15%14.9M-11.83%14.9M35.82%63.7M-9.58%15.1M
Deferred tax --0--------9.09%-6M90.48%8M--0---------1,200.00%-6.6M1,500.00%4.2M
Other non cash items 0.00%300K0.00%400K0.00%300K-43.48%1.3M-25.00%300K0.00%300K-66.67%400K-25.00%300K-51.06%2.3M--400K
Change In working capital -3,871.43%-55.6M83.66%-8.4M-181.96%-54.7M-35.23%-47.6M-32.79%24.6M94.72%-1.4M-97.69%-51.4M-0.52%-19.4M-1,235.48%-35.2M790.57%36.6M
-Change in receivables -148.78%-10M249.09%32.8M-173.40%-13.8M87.19%-3.6M54.47%-20.9M50.74%20.5M-347.19%-22M500.00%18.8M-569.05%-28.1M-183.33%-45.9M
-Change in inventory 114.49%1M-122.06%-15.1M11.43%-89.1M-11.19%-46.7M-28.16%67.6M74.35%-6.9M82.91%-6.8M-44.96%-100.6M38.51%-42M260.54%94.1M
-Change in payables and accrued expense -288.62%-47.8M-21.11%-35M-22.53%47.1M-72.85%7.9M35.00%-11.7M10.22%-12.3M-551.56%-28.9M11.76%60.8M-65.02%29.1M-0.56%-18M
-Change in other current assets 144.44%1.2M41.27%8.9M-31.25%1.1M-189.66%-5.2M-262.50%-10.4M-640.00%-2.7M520.00%6.3M300.00%1.6M176.32%5.8M137.04%6.4M
Cash from discontinued investing activities
Operating cash flow -265.78%-43.6M159.46%11M-298.70%-30.6M-18.08%63M-48.58%39.8M524.19%26.3M-18,600.00%-18.5M175.00%15.4M0.92%76.9M855.56%77.4M
Investing cash flow
Cash flow from continuing investing activities 67.95%-7.5M57.52%-9.6M-39.53%-12M-23.79%-71.8M42.67%-17.2M-57.05%-23.4M-413.64%-22.6M1.15%-8.6M74.37%-58M80.42%-30M
Capital expenditure reported 60.59%-9.3M49.81%-12.9M-15.09%-12.2M-25.24%-77.4M41.67%-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%1.8M6.45%3.3M-90.00%200K273.33%5.6M--300K100.00%200K121.43%3.1M--2M400.00%1.5M--0
Net business purchase and sale --------------0----------------101.24%2.3M--0
Cash from discontinued investing activities
Investing cash flow 67.95%-7.5M57.52%-9.6M-39.53%-12M-23.79%-71.8M42.67%-17.2M-57.05%-23.4M-413.64%-22.6M1.15%-8.6M74.37%-58M80.42%-30M
Financing cash flow
Cash flow from continuing financing activities 199.15%35.3M-48.60%5.5M366.23%40.2M28.43%-21.4M-9.92%-28.8M-46.85%11.8M305.77%10.7M27.05%-15.1M-129.63%-29.9M-1,646.67%-26.2M
Net issuance payments of debt 255.93%42M14.17%14.5M462.18%43.1M35.46%-16.2M-14.74%-28.8M-47.09%11.8M946.67%12.7M42.79%-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--0200.00%300K--0--0--0200.00%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%5.5M366.23%40.2M28.43%-21.4M-9.92%-28.8M-46.85%11.8M305.77%10.7M27.05%-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%25.9M9.50%56.5M-14.59%64.4M-41.41%75.4M-80.84%42.6M
Current changes in cash -207.48%-15.8M122.70%6.9M71.08%-2.4M-174.55%-30.2M-129.25%-6.2M1,236.36%14.7M-220.00%-30.4M65.13%-8.3M77.64%-11M114.46%21.2M
Effect of exchange rate changes 200.00%600K-50.00%-300K-225.00%-500K--200K0.00%600K40.00%-600K-150.00%-200K--400K--0300.00%600K
End cash Position -42.75%22.9M47.10%38.1M-44.25%31.5M-46.58%34.4M-46.58%34.4M-6.10%40M-39.06%25.9M9.50%56.5M-14.59%64.4M-14.59%64.4M
Free cash flow -2,059.26%-52.9M95.70%-1.9M-991.67%-42.8M-195.36%-14.4M-52.95%22.3M112.74%2.7M-452.50%-44.2M254.84%4.8M-57.82%15.1M574.00%47.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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