Manitex International was founded in 1993 and is headquartered in Bridgeview, US
Key People at Manitex International
Ronald M. Clark
Director
Manitex International Office Locations
Manitex International has an office in Bridgeview
Bridgeview, US (HQ)
9725 Industrial Drive
Manitex International Data and Metrics
Manitex International Financial Metrics
Manitex International's revenue was reported to be $289 m in FY, 2016 which is a 25% decrease from the previous period.
USD
Revenue (FY, 2016) | 289 m |
Revenue growth (FY, 2015 - FY, 2016), % | (25%) |
Gross profit (FY, 2016) | 48.6 m |
Gross profit margin (FY, 2016), % | 17% |
Net income (FY, 2016) | (35.7 m) |
EBIT (FY, 2016) | (1.7 m) |
Market capitalization (20-Jul-2017) | 117.5 m |
Closing share price (20-Jul-2017) | 7.1 |
Cash (31-Dec-2016) | 5.1 m |
EV | 162.7 m |
Manitex International's current market capitalization is $117.5 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 245.1 m | 264.1 m | 386.7 m | 289 m |
Revenue growth, % | 8% | 46% | (25%) | |
Cost of goods sold | 317.2 m | 240.4 m | ||
Gross profit | 69.5 m | 48.6 m | ||
Gross profit Margin, % | 18% | 17% | ||
Operating expense total | 61.1 m | 50.3 m | ||
EBIT | 8.4 m | (1.7 m) | ||
EBIT margin, % | 2% | (1%) | ||
Interest expense | 13 m | 11 m | ||
Income tax expense | (743 k) | 37 k | ||
Net Income | 10.2 m | 7 m | (5.3 m) | (35.7 m) |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 6.1 m | 4.4 m | 8.6 m | 5.1 m |
Accounts Receivable | 1.8 m | 243 k | 3.3 m | 1.3 m |
Inventories | 72.7 m | 97.2 m | 119.3 m | 90.9 m |
Current Assets | 122 m | 174.3 m | 202.7 m | 151.2 m |
Goodwill | 22.4 m | 48.8 m | 80.1 m | 70.2 m |
Total Assets | 182.7 m | 316.1 m | 406.7 m | 318 m |
Accounts Payable | 25 m | 36 m | 62.1 m | 45.8 m |
Total Debt | 4.3 m | 42.2 m | 70.7 m | 50.3 m |
Current Liabilities | 48 m | 84.3 m | 120 m | 96.7 m |
Non-Current Liabilities | 49.7 m | 103.8 m | 156.3 m | 121.7 m |
Total Liabilities | 97.7 m | 188.1 m | 276.4 m | 218.4 m |
Additional Paid-in Capital | 1.2 m | 1.8 m | 2.6 m | 2.9 m |
Retained Earnings | 14.9 m | 22 m | 16.6 m | (18.6 m) |
Total Equity | 85 m | 128 m | 130.3 m | 99.6 m |
Debt to Equity Ratio | 0.1 x | 0.3 x | 0.5 x | 0.5 x |
Debt to Assets Ratio | 0 x | 0.1 x | 0.2 x | 0.2 x |
Financial Leverage | 2.1 x | 2.5 x | 3.1 x | 3.2 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 10.2 m | 7 m | (5.3 m) | (35.7 m) |
Depreciation and Amortization | 3.9 m | 4.6 m | 12.1 m | 11.2 m |
Accounts Receivable | 1.7 m | (13 m) | 23.5 m | 1.1 m |
Inventories | (8.9 m) | (5.6 m) | (10 m) | 2.2 m |
Accounts Payable | (4.1 m) | 2.9 m | 6.7 m | (4.3 m) |
Purchases of PP&E | (1.2 m) | (924 k) | (2.4 m) | (1.5 m) |
Cash From Investing Activities | (14.1 m) | (25.9 m) | (9.4 m) | |
Cash From Financing Activities | 16.1 m | 26.6 m | 5.9 m | |
Interest Paid | 2.9 m | 3 m | ||
Income Taxes Paid | 4.4 m | 4 m |
| USD | Y, 2016 |
|---|---|
EV/EBIT | -94.9 x |
Revenue/Employee | 300.7 k |
Debt/Equity | 0.5 x |
Debt/Assets | 0.2 x |
Financial Leverage | 3.2 x |
