US Stock MarketDetailed Quotes
MTW Manitowoc
- 10.940
- +1.450+15.28%
Close Nov 6 16:00 ET
- 10.940
- 0.0000.00%
Post 20:01 ET
384.29MMarket Cap-43760P/E (TTM)
11.140High10.020Low743.57KVolume10.280Open9.490Pre Close8.05MTurnover2.18%Turnover Ratio10.04P/E (Static)35.13MShares17.64752wk High0.63P/B373.83MFloat Cap8.50052wk Low--Dividend TTM34.17MShs Float194.983Historical High--Div YieldTTM11.80%Amplitude7.240Historical Low10.821Avg Price1Lot Size
Manitowoc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -265.78%-43.6M | 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 |
| Net income from continuing operations | -167.31%-7M | -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 |
| Operating gains losses | 250.00%700K | --100K | --200K | 217.07%4.8M | 53.13%-4.5M | -75.00%200K | ---- | ---- | -555.56%-4.1M | -9,500.00%-9.6M |
| Depreciation and amortization | 8.33%15.6M | 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 |
| Deferred tax | --0 | ---- | ---- | 9.09%-6M | 90.48%8M | --0 | ---- | ---- | -1,200.00%-6.6M | 1,500.00%4.2M |
| Other non cash items | 0.00%300K | 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 |
| Change In working capital | -3,871.43%-55.6M | 83.66%-8.4M | -181.96%-54.7M | -35.23%-47.6M | -32.79%24.6M | 94.72%-1.4M | -97.69%-51.4M | -0.52%-19.4M | -1,235.48%-35.2M | 790.57%36.6M |
| -Change in receivables | -148.78%-10M | 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 |
| -Change in inventory | 114.49%1M | -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 |
| -Change in payables and accrued expense | -288.62%-47.8M | -21.11%-35M | -22.53%47.1M | -72.85%7.9M | 35.00%-11.7M | 10.22%-12.3M | -551.56%-28.9M | 11.76%60.8M | -65.02%29.1M | -0.56%-18M |
| -Change in other current assets | 144.44%1.2M | 41.27%8.9M | -31.25%1.1M | -189.66%-5.2M | -262.50%-10.4M | -640.00%-2.7M | 520.00%6.3M | 300.00%1.6M | 176.32%5.8M | 137.04%6.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -265.78%-43.6M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 67.95%-7.5M | 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 |
| Capital expenditure reported | 60.59%-9.3M | 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 |
| Net PPE purchase and sale | 800.00%1.8M | 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 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 101.24%2.3M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 67.95%-7.5M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 199.15%35.3M | -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 |
| Net issuance payments of debt | 255.93%42M | 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 |
| Net common stock issuance | --0 | -185.00%-5.7M | --0 | -83.33%-5.5M | --0 | --0 | -5.26%-2M | ---3.5M | ---3M | ---1.1M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 200.00%300K | --0 | --0 | --0 | 200.00%300K | -98.28%100K | --0 |
| Net other financing activities | ---6.7M | ---3.3M | ---2.9M | ---- | ---- | ---- | ---- | ---- | ---1.9M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 199.15%35.3M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 47.10%38.1M | -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 |
| Current changes in cash | -207.48%-15.8M | 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 |
| Effect of exchange rate changes | 200.00%600K | -50.00%-300K | -225.00%-500K | --200K | 0.00%600K | 40.00%-600K | -150.00%-200K | --400K | --0 | 300.00%600K |
| End cash Position | -42.75%22.9M | 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 |
| Free cash flow | -2,059.26%-52.9M | 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 |
| 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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