$543.4 M

MTW Mkt cap, 14-Dec-2018
Manitowoc Company Net income (Q1, 2018)-10 M

Manitowoc Company Income Statement

Annual

USDFY, 2013FY, 2014

Revenue

4.0b3.9b

Revenue growth, %

(4%)

Cost of goods sold

3.0b2.9b

Gross profit

1.0b986.1m

Gross profit Margin, %

25%25%

Interest expense

128.4m94.0m

Net Income

167.6m148.4m

Quarterly

USDQ1, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

850.0m1.0b752.1m885.4m863.5m427.4m457.7m394.6m

Cost of goods sold

740.5m569.6m662.9m657.8m345.5m369.5m318.3m

Gross profit

272.3m182.5m222.5m205.7m81.9m88.2m76.3m

Gross profit Margin, %

27%24%25%24%19%19%19%

Operating expense total

917.4m739.4m825.0m821.3m424.4m83.4m175.0m66.4m

EBIT

4.8m9.9m

EBIT margin, %

1%3%

Interest expense

25.1m23.6m24.4m24.3m9.7m9.9m10.0m9.7m10.0m

Income tax expense

19.2m(1.2m)14.7m2.3m

Net Income

46.6m(8.4m)23.3m4.8m(204.0m)(4.9m)(140.0m)(36.0m)500.0k(10.0m)

Manitowoc Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

54.9m68.0m69.9m

Accounts Receivable

Inventories

Current Assets

1.3b1.2b749.7m

Goodwill

1.2b1.2b299.6m

Total Assets

4.0b3.8b1.5b

Accounts Payable

935.6m807.4m321.2m

Short-term debt

22.7m80.3m12.4m

Current Liabilities

1.1b1.0b412.8m453.0m

Long-term debt

1.5b1.4b1.3b269.1m

Non-Current Liabilities

2.1b2.0b514.5m

Total Debt

1.5b1.5b1.4b281.5m

Total Liabilities

3.2b3.0b2.6b927.3m

Common Stock

1.4m1.4m1.4m

Preferred Stock

Additional Paid-in Capital

506.0m539.7m558.0mwdxefcqufszuzezftuxetqsqxt567.6m

Retained Earnings

353.2m486.9m247.3m

Total Equity

782.3m824.1m

Debt to Equity Ratio

2 x1.8 x

Debt to Assets Ratio

0.4 x0.4 x0.2 x

Financial Leverage

5.1 x4.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

74.8m68.2m67.7m36.1m

Current Assets

1.4b1.3b1.3b899.0m735.5m818.0m

Goodwill

1.2b1.2b1.2b302.9m

Total Assets

4.1b3.8b3.8b1.5b

Accounts Payable

787.1m741.0m764.7m336.1m433.0m

Short-term debt

12.9m11.0m7.0m

Current Liabilities

984.0m1.0b934.4m970.1m931.0m427.7m

Long-term debt

1.7b1.7b1.7b1.6b1.6b275.0m293.0m268.6m

Non-Current Liabilities

2.2b2.1b2.1b540.0m507.5m

Total Debt

1.7b1.8b1.7b1.7b1.6b1.6b1.6b303.0m292.2m308.3m281.5m289.1m7.0m

Common Stock

1.4m1.4m1.4m1.4m

Additional Paid-in Capital

537.2m546.7m549.3m566.0m570.7m578.0m

Retained Earnings

343.0m391.0m464.1m478.5m501.8m211.3m

Total Equity

873.8m758.8m799.2m570.7m666.0m

Debt to Equity Ratio

0 x

Financial Leverage

4.7 x5 x4.8 x2.6 x

Manitowoc Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

167.6m148.4m

Depreciation and Amortization

68.5m68.4m

Accounts Receivable

74.3m10.3m

Inventories

(22.0m)9.0m

Accounts Payable

(1.6m)(8.9m)

Cash From Operating Activities

323.1m98.3m98.0m

Cash From Investing Activities

(82.2m)(83.6m)

Long-term Borrowings

(266.5m)(638.7m)(1.4b)

Dividends Paid

(10.7m)(10.8m)

Cash From Financing Activities

(256.4m)4.0m

Interest Paid

134.6m120.4m37.0m

Income Taxes Paid

55.6m87.0m

Free Cash Flow

433.8m183.1m

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(8.4m)(204.0m)(36.0m)(10.0m)

Depreciation and Amortization

8.6m34.0m

Accounts Receivable

39.0m

Inventories

(43.0m)

Accounts Payable

(87.0m)

Cash From Operating Activities

(173.0m)(281.0m)

Cash From Investing Activities

(1.0m)(10.0m)

Long-term Borrowings

(600.0m)(48.0m)(1.4b)(3.0m)

Cash From Financing Activities

243.0m(1.0m)
Report incorrect company information