US Stock MarketDetailed Quotes
MTW Manitowoc
- 9.410
- +0.130+1.40%
Close Oct 4 16:00 ET
- 9.293
- -0.117-1.24%
Post 20:01 ET
330.45MMarket Cap40.91P/E (TTM)
9.550High9.330Low129.83KVolume9.490Open9.280Pre Close1.22MTurnover0.38%Turnover Ratio8.63P/E (Static)35.12MShares17.64752wk High0.56P/B321.47MFloat Cap8.85052wk Low--Dividend TTM34.16MShs Float194.983Historical High--Div YieldTTM2.37%Amplitude7.240Historical Low9.424Avg Price1Lot Size
Manitowoc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -133.70%-6.2M |
| Net income from continuing operations | -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 | 1,250.00%2.3M |
| Operating gains losses | --100K | --200K | 217.07%4.8M | 60.42%-3.8M | -162.50%-500K | ---- | ---- | -555.56%-4.1M | -9,500.00%-9.6M | -57.89%800K |
| Depreciation and amortization | 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 | 48.54%15.3M |
| 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%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 | -25.00%300K |
| Change In working capital | 83.66%-8.4M | -181.96%-54.7M | -35.23%-47.6M | -34.15%24.1M | 96.60%-900K | -97.69%-51.4M | -0.52%-19.4M | -1,235.48%-35.2M | 790.57%36.6M | -1,119.23%-26.5M |
| -Change in receivables | 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 | -42.37%13.6M |
| -Change in inventory | -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 | 16.46%-26.9M |
| -Change in payables and accrued expense | -21.11%-35M | -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 |
| -Change in other current assets | 41.27%8.9M | -31.25%1.1M | -189.66%-5.2M | -273.44%-11.1M | -500.00%-2M | 520.00%6.3M | 300.00%1.6M | 176.32%5.8M | 137.04%6.4M | -54.55%500K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -133.70%-6.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 74.22%-14.9M |
| Capital expenditure reported | 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 | -117.39%-15M |
| Net PPE purchase and sale | 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 | --100K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 101.24%2.3M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 74.22%-14.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -78.86%22.2M |
| Net issuance payments of debt | 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 | -78.64%22.3M |
| Net common stock issuance | -185.00%-5.7M | --0 | -83.33%-5.5M | --0 | --0 | -5.26%-2M | ---3.5M | ---3M | ---1.1M | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | 200.00%300K | --0 | --0 | --0 | 200.00%300K | -98.28%100K | --0 | --0 |
| Net other financing activities | ---3.3M | ---2.9M | ---- | ---- | ---- | ---- | ---- | ---1.9M | --0 | ---100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -78.86%22.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -73.19%42.5M |
| Current changes in cash | 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 | -98.32%1.1M |
| Effect of exchange rate changes | -50.00%-300K | -225.00%-500K | --200K | 0.00%600K | 40.00%-600K | -150.00%-200K | --400K | --0 | 300.00%600K | 44.44%-1M |
| End cash Position | 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 | -80.84%42.6M |
| Free cash flow | 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 | -284.35%-21.2M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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