US Stock MarketDetailed Quotes
MTW Manitowoc
- 12.430
- -0.040-0.32%
Close May 3 16:00 ET
- 12.430
- 0.0000.00%
Post 16:04 ET
441.06MMarket Cap11.40P/E (TTM)
12.800High12.380Low192.38KVolume12.720Open12.470Pre Close2.40MTurnover0.56%Turnover Ratio11.40P/E (Static)35.48MShares19.81052wk High0.73P/B429.11MFloat Cap11.73052wk Low--Dividend TTM34.52MShs Float194.983Historical High--Div YieldTTM3.37%Amplitude7.240Historical Low12.454Avg Price1Lot Size
Manitowoc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -86.27%5.6M |
| Net income from continuing operations | 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 | 200.00%3.1M |
| Operating gains losses | 217.07%4.8M | 60.42%-3.8M | 300.00%3.2M | 112.12%7M | -214.29%-1.6M | -555.56%-4.1M | -9,500.00%-9.6M | -57.89%800K | 400.00%3.3M | 600.00%1.4M |
| Depreciation and amortization | -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 | 67.33%16.9M |
| 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 | -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 | 0.00%400K |
| Change In working capital | -35.23%-47.6M | -34.15%24.1M | 82.64%-4.6M | -89.62%-49.3M | 7.77%-17.8M | -1,235.48%-35.2M | 790.57%36.6M | -1,119.23%-26.5M | -8.33%-26M | -164.77%-19.3M |
| -Change in receivables | 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 | -118.29%-4.7M |
| -Change in inventory | -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 | -16.64%-69.4M |
| -Change in payables and accrued expense | -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 | -6.53%54.4M |
| -Change in other current assets | -189.66%-5.2M | -273.44%-11.1M | -1,240.00%-5.7M | 660.00%8.4M | 700.00%3.2M | 176.32%5.8M | 137.04%6.4M | -54.55%500K | 91.07%-1.5M | -92.59%400K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -86.27%5.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -8.75%-8.7M |
| Capital expenditure reported | -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 | -8.75%-8.7M |
| Net PPE purchase and sale | 273.33%5.6M | --300K | 100.00%200K | 121.43%3.1M | --2M | 400.00%1.5M | --0 | --100K | --1.4M | --0 |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 101.24%2.3M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -8.75%-8.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -20.7M |
| Net issuance payments of debt | 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 | -2,500.00%-20.8M |
| Net common stock issuance | -83.33%-5.5M | --0 | --0 | -5.26%-2M | ---3.5M | ---3M | ---1.1M | --0 | ---1.9M | --0 |
| Proceeds from stock option exercised by employees | 200.00%300K | --0 | --0 | --0 | 200.00%300K | -98.28%100K | --0 | --0 | --0 | -87.50%100K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---1.9M | --0 | ---100K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | ---20.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -41.41%75.4M |
| Current changes in cash | -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 | -172.56%-23.8M |
| Effect of exchange rate changes | --200K | 0.00%600K | 40.00%-600K | -150.00%-200K | --400K | --0 | 300.00%600K | 44.44%-1M | -60.00%400K | --0 |
| End cash Position | -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 | -67.44%51.6M |
| Free cash flow | -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 | -109.45%-3.1M |
| 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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