US Stock MarketDetailed Quotes

MTW Manitowoc

Watchlist

11.760
+0.560+5.00%

Trading Jul 16 13:48 ET

417.96MMarket Cap15.68P/E (TTM)

Manitowoc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-133.70%-6.2M

-98.88%100K

Net income from continuing operations

-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

1,250.00%2.3M

-15.64%15.1M

Operating gains losses

--200K

217.07%4.8M

60.42%-3.8M

300.00%3.2M

----

-555.56%-4.1M

-9,500.00%-9.6M

-57.89%800K

400.00%3.3M

Depreciation and amortization

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

48.54%15.3M

67.35%16.4M

Deferred tax

----

9.09%-6M

85.71%7.8M

--200K

----

-1,200.00%-6.6M

1,500.00%4.2M

--0

----

Other non cash items

0.00%300K

-43.48%1.3M

-25.00%300K

0.00%300K

-66.67%400K

-25.00%300K

-51.06%2.3M

--400K

-25.00%300K

-69.23%1.2M

Change In working capital

-181.96%-54.7M

-35.23%-47.6M

-34.15%24.1M

82.64%-4.6M

-83.46%-47.7M

-0.52%-19.4M

-1,235.48%-35.2M

790.57%36.6M

-1,119.23%-26.5M

-8.33%-26M

-Change in receivables

-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

-42.37%13.6M

123.86%8.9M

-Change in inventory

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

16.46%-26.9M

-1,374.07%-39.8M

-Change in payables and accrued expense

-22.53%47.1M

-72.85%7.9M

36.11%-11.5M

8.76%-12.5M

-551.56%-28.9M

11.76%60.8M

-65.02%29.1M

-0.56%-18M

-235.64%-13.7M

-80.49%6.4M

-Change in other current assets

-31.25%1.1M

-189.66%-5.2M

-273.44%-11.1M

-1,240.00%-5.7M

766.67%10M

300.00%1.6M

176.32%5.8M

137.04%6.4M

-54.55%500K

91.07%-1.5M

Cash from discontinued investing activities

Operating cash flow

-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

-133.70%-6.2M

-98.88%100K

Investing cash flow

Cash flow from continuing investing activities

-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

74.22%-14.9M

39.73%-4.4M

Capital expenditure reported

-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

-117.39%-15M

-9.46%-8.1M

Net PPE purchase and sale

-90.00%200K

273.33%5.6M

--300K

100.00%200K

121.43%3.1M

--2M

400.00%1.5M

--0

--100K

--1.4M

Net business purchase and sale

----

--0

----

101.24%2.3M

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

74.22%-14.9M

39.73%-4.4M

Financing cash flow

Cash flow from continuing financing activities

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

-78.86%22.2M

-100.00%-5.2M

Net issuance payments of debt

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

-78.64%22.3M

78.57%-1.5M

Net common stock issuance

--0

-83.33%-5.5M

--0

-5.26%-2M

---3.5M

---3M

---1.1M

--0

---1.9M

Proceeds from stock option exercised by employees

--0

200.00%300K

--0

200.00%300K

-98.28%100K

--0

Net other financing activities

---2.9M

----

---1.9M

--0

---100K

----

Cash from discontinued financing activities

Financing cash flow

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

-78.86%22.2M

-100.00%-5.2M

Net cash flow

Beginning cash position

-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

-73.19%42.5M

-67.44%51.6M

Current changes in cash

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

-98.32%1.1M

-850.00%-9.5M

Effect of exchange rate changes

-225.00%-500K

--200K

0.00%600K

40.00%-600K

-150.00%-200K

--400K

--0

300.00%600K

44.44%-1M

-60.00%400K

End cash Position

-44.25%31.5M

-46.58%34.4M

-6.10%40M

-39.06%25.9M

9.50%56.5M

-14.59%64.4M

-80.84%42.6M

-73.19%42.5M

Free cash flow

-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

-284.35%-21.2M

-633.33%-8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-133.70%-6.2M	-98.88%100K
Net income from continuing operations	-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	1,250.00%2.3M	-15.64%15.1M
Operating gains losses	--200K	217.07%4.8M	60.42%-3.8M	300.00%3.2M	----	----	-555.56%-4.1M	-9,500.00%-9.6M	-57.89%800K	400.00%3.3M
Depreciation and amortization	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	48.54%15.3M	67.35%16.4M
Deferred tax	----	9.09%-6M	85.71%7.8M	--200K	----	----	-1,200.00%-6.6M	1,500.00%4.2M	--0	----
Other non cash items	0.00%300K	-43.48%1.3M	-25.00%300K	0.00%300K	-66.67%400K	-25.00%300K	-51.06%2.3M	--400K	-25.00%300K	-69.23%1.2M
Change In working capital	-181.96%-54.7M	-35.23%-47.6M	-34.15%24.1M	82.64%-4.6M	-83.46%-47.7M	-0.52%-19.4M	-1,235.48%-35.2M	790.57%36.6M	-1,119.23%-26.5M	-8.33%-26M
-Change in receivables	-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	-42.37%13.6M	123.86%8.9M
-Change in inventory	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	16.46%-26.9M	-1,374.07%-39.8M
-Change in payables and accrued expense	-22.53%47.1M	-72.85%7.9M	36.11%-11.5M	8.76%-12.5M	-551.56%-28.9M	11.76%60.8M	-65.02%29.1M	-0.56%-18M	-235.64%-13.7M	-80.49%6.4M
-Change in other current assets	-31.25%1.1M	-189.66%-5.2M	-273.44%-11.1M	-1,240.00%-5.7M	766.67%10M	300.00%1.6M	176.32%5.8M	137.04%6.4M	-54.55%500K	91.07%-1.5M
Cash from discontinued investing activities
Operating cash flow	-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	-133.70%-6.2M	-98.88%100K
Investing cash flow
Cash flow from continuing investing activities	-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	74.22%-14.9M	39.73%-4.4M
Capital expenditure reported	-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	-117.39%-15M	-9.46%-8.1M
Net PPE purchase and sale	-90.00%200K	273.33%5.6M	--300K	100.00%200K	121.43%3.1M	--2M	400.00%1.5M	--0	--100K	--1.4M
Net business purchase and sale	----	--0	--0	--0	----	----	101.24%2.3M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-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	74.22%-14.9M	39.73%-4.4M
Financing cash flow
Cash flow from continuing financing activities	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	-78.86%22.2M	-100.00%-5.2M
Net issuance payments of debt	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	-78.64%22.3M	78.57%-1.5M
Net common stock issuance	--0	-83.33%-5.5M	--0	--0	-5.26%-2M	---3.5M	---3M	---1.1M	--0	---1.9M
Proceeds from stock option exercised by employees	--0	200.00%300K	--0	--0	--0	200.00%300K	-98.28%100K	--0	--0	--0
Net other financing activities	---2.9M	----	----	----	----	----	---1.9M	--0	---100K	----
Cash from discontinued financing activities
Financing cash flow	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	-78.86%22.2M	-100.00%-5.2M
Net cash flow
Beginning cash position	-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	-73.19%42.5M	-67.44%51.6M
Current changes in cash	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	-98.32%1.1M	-850.00%-9.5M
Effect of exchange rate changes	-225.00%-500K	--200K	0.00%600K	40.00%-600K	-150.00%-200K	--400K	--0	300.00%600K	44.44%-1M	-60.00%400K
End cash Position	-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	-80.84%42.6M	-73.19%42.5M
Free cash flow	-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	-284.35%-21.2M	-633.33%-8M
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