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10-Q Filing

MANITOWOC CO INC CIK: 61986 Q2 2014
Filing Information
Form Type 10-Q
Accession Number 0000061986-14-000036
Period End Date 20140630
Filing Date 20140801
Fiscal Year 2014
Fiscal Period Q2
XBRL Instance mtw-20140630.xml
Filing Contents
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Accounts Receivable, allowances (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $18.80M USD Point-in-time
Accounts Receivable, allowances (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $18.20M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 163.18M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $54.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $73.20M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 163.18M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.50M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 133.72M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 135.30M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $25.80M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $12.80M USD Point-in-time
Accounts receivable, less allowances of $18.8 and $18.2, respectively AccountsReceivableNetCurrent $316.90M USD Point-in-time
Treasury stock, shares TreasuryStockShares 29.46M shares Point-in-time
Accounts receivable, less allowances of $18.8 and $18.2, respectively AccountsReceivableNetCurrent $255.50M USD Point-in-time
Treasury stock, shares TreasuryStockShares 27.88M shares Point-in-time
Inventories net InventoryNet $720.80M USD Point-in-time
Inventories net InventoryNet $830.90M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $89.90M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $88.80M USD Point-in-time
Other current assets OtherAssetsCurrent $113.90M USD Point-in-time
Other current assets OtherAssetsCurrent $126.20M USD Point-in-time
Current assets of discontinued operation AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operation AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.10M USD Point-in-time
Total current assets AssetsCurrent $1.49B USD Point-in-time
Total current assets AssetsCurrent $1.26B USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $578.80M USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $601.60M USD Point-in-time
Goodwill Goodwill $1.21B USD Point-in-time
Goodwill Goodwill $1.22B USD Point-in-time
Goodwill Goodwill $1.22B USD Point-in-time
Other intangible assets net IntangibleAssetsNetExcludingGoodwill $749.10M USD Point-in-time
Other intangible assets net IntangibleAssetsNetExcludingGoodwill $766.20M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $126.80M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $126.70M USD Point-in-time
Long-term assets of discontinued operation AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Long-term assets of discontinued operation AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $23.30M USD Point-in-time
Total assets Assets $4.19B USD Point-in-time
Total assets Assets $3.98B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedExpensesCurrent $840.60M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedExpensesCurrent $935.60M USD Point-in-time
Current portion of long-term debt and short-term borrowings DebtCurrent $22.70M USD Point-in-time
Current portion of long-term debt and short-term borrowings DebtCurrent $74.70M USD Point-in-time
Product warranties ProductWarrantyAccrualClassifiedCurrent $78.90M USD Point-in-time
Product warranties ProductWarrantyAccrualClassifiedCurrent $81.10M USD Point-in-time
Customer advances CustomerAdvancesCurrent $34.90M USD Point-in-time
Customer advances CustomerAdvancesCurrent $27.00M USD Point-in-time
Product liabilities LitigationReserveCurrent $25.00M USD Point-in-time
Product liabilities LitigationReserveCurrent $26.10M USD Point-in-time
Current liabilities of discontinued operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $26.10M USD Point-in-time
Current liabilities of discontinued operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.13B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.75B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.50B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $214.30M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $231.70M USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $101.50M USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $102.70M USD Point-in-time
Postretirement health and other benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $44.70M USD Point-in-time
Postretirement health and other benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $44.10M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $35.40M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $37.60M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $134.20M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $164.50M USD Point-in-time
Long-term liabilities of discontinued operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Long-term liabilities of discontinued operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $2.20M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.07B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.30B USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Common stock (300,000,000 shares authorized, 163,175,928 shares issued, 135,298,313 and 133,717,057 shares outstanding, respectively) CommonStockValue $1.40M USD Point-in-time
Common stock (300,000,000 shares authorized, 163,175,928 shares issued, 135,298,313 and 133,717,057 shares outstanding, respectively) CommonStockValue $1.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $532.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $506.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $391.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $353.20M USD Point-in-time
Treasury stock, at cost (27,877,615 and 29,458,871 shares, respectively) TreasuryStockValue $73.90M USD Point-in-time
Treasury stock, at cost (27,877,615 and 29,458,871 shares, respectively) TreasuryStockValue $78.20M USD Point-in-time
Total Manitowoc stockholders equity StockholdersEquity $845.40M USD Point-in-time
Total Manitowoc stockholders equity StockholdersEquity $775.50M USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest $6.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $845.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $782.30M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.19B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.98B USD Point-in-time
Income Statement 149 line items
Line Item Tag Value Unit Period
Loss from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $300.00K USD 1 Quarter
Loss from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $-1.30M USD 2 Qtrs
Loss from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $-1.20M USD 1 Quarter
Loss from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $300.00K USD 2 Qtrs
Net sales SalesRevenueNet $1.01B USD 1 Quarter
Net sales SalesRevenueNet $1.86B USD 2 Qtrs
Net sales SalesRevenueNet $1.93B USD 2 Qtrs
Loss on sale of discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $3.30M USD 2 Qtrs
Net sales SalesRevenueNet $1.04B USD 1 Quarter
Loss on sale of discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Loss on sale of discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 2 Qtrs
Loss on sale of discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $740.50M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.43B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $761.10M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.36B USD 2 Qtrs
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $329.70M USD 2 Qtrs
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $159.50M USD 1 Quarter
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $167.00M USD 1 Quarter
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $316.10M USD 2 Qtrs
Amortization expense AmortizationOfIntangibleAssets $8.90M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $17.90M USD 2 Qtrs
Amortization expense AmortizationOfIntangibleAssets $8.80M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $17.60M USD 2 Qtrs
Restructuring expense RestructuringCharges $1.20M USD 2 Qtrs
Restructuring expense RestructuringCharges $900.00K USD 1 Quarter
Restructuring expense RestructuringCharges $1.00M USD 1 Quarter
Restructuring expense RestructuringCharges $3.00M USD 2 Qtrs
Other Operating Income OtherOperatingIncome $-100.00K USD 1 Quarter
Other Operating Income OtherOperatingIncome $-100.00K USD 2 Qtrs
Other Operating Income OtherOperatingIncome - USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $300.00K USD 2 Qtrs
Other operating expense OtherCostAndExpenseOperating - USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.77B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $1.71B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $917.40M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $930.40M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $162.60M USD 2 Qtrs
Earnings from operations OperatingIncomeLoss $106.70M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $95.40M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $149.00M USD 2 Qtrs
Interest expense InterestExpense $32.20M USD 1 Quarter
Interest expense InterestExpense $44.40M USD 2 Qtrs
Interest expense InterestExpense $65.20M USD 2 Qtrs
Interest expense InterestExpense $25.10M USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $3.50M USD 2 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.70M USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $2.30M USD 2 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.10M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-25.30M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-400.00K USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.30M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $200.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-3.10M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.40M USD 1 Quarter
Total other income (expenses) NonoperatingIncomeExpense $-29.30M USD 1 Quarter
Total other income (expenses) NonoperatingIncomeExpense $-74.30M USD 2 Qtrs
Total other income (expenses) NonoperatingIncomeExpense $-68.90M USD 2 Qtrs
Total other income (expenses) NonoperatingIncomeExpense $-35.30M USD 1 Quarter
Earnings from continuing operations before taxes on earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $93.70M USD 2 Qtrs
Earnings from continuing operations before taxes on earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $66.10M USD 1 Quarter
Earnings from continuing operations before taxes on earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $71.40M USD 1 Quarter
Earnings from continuing operations before taxes on earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $74.70M USD 2 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $17.80M USD 2 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $21.80M USD 2 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $9.30M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $19.20M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $52.90M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $46.90M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $75.90M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $62.10M USD 1 Quarter
Loss from discontinued operations, net of income taxes of $0.3, $(1.2), $0.3 and $(1.3), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-7.60M USD 1 Quarter
Loss from discontinued operations, net of income taxes of $0.3, $(1.2), $0.3 and $(1.3), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-11.70M USD 2 Qtrs
Loss from discontinued operations, net of income taxes of $0.3, $(1.2), $0.3 and $(1.3), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-300.00K USD 1 Quarter
Loss from discontinued operations, net of income taxes of $0.3, $(1.2), $0.3 and $(1.3), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.30M USD 2 Qtrs
Loss on sale of discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $3.3, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.60M USD 2 Qtrs
Loss on sale of discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $3.3, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $3.3, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $3.3, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-9.90M USD 2 Qtrs
Net earnings ProfitLoss $46.60M USD 1 Quarter
Net earnings ProfitLoss $54.50M USD 1 Quarter
Net earnings ProfitLoss $62.60M USD 2 Qtrs
Net earnings ProfitLoss $41.70M USD 2 Qtrs
Less: Net (loss) earnings attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $3.90M USD 2 Qtrs
Less: Net (loss) earnings attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-3.10M USD 1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-5.40M USD 2 Qtrs
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $46.60M USD 1 Quarter
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $37.80M USD 2 Qtrs
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $68.00M USD 2 Qtrs
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $57.60M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $48.60M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $62.40M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $46.90M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $76.50M USD 2 Qtrs
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-6.90M USD 2 Qtrs
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-900.00K USD 2 Qtrs
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.80M USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-300.00K USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.60M USD 2 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-9.90M USD 2 Qtrs
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $46.60M USD 1 Quarter
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $37.80M USD 2 Qtrs
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $68.00M USD 2 Qtrs
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $57.60M USD 1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.36 USD 2 Qtrs
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.47 USD 1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.35 USD 1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.58 USD 2 Qtrs
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD 2 Qtrs
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 2 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $-0.07 USD 2 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD 2 Qtrs
Earnings (loss) per share attributable to Manitowoc common shareholders EarningsPerShareBasic $0.51 USD 2 Qtrs
Earnings (loss) per share attributable to Manitowoc common shareholders EarningsPerShareBasic $0.28 USD 2 Qtrs
Earnings (loss) per share attributable to Manitowoc common shareholders EarningsPerShareBasic $0.35 USD 1 Quarter
Earnings (loss) per share attributable to Manitowoc common shareholders EarningsPerShareBasic $0.43 USD 1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.35 USD 2 Qtrs
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.57 USD 2 Qtrs
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.46 USD 1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.34 USD 1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 2 Qtrs
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.05 USD 2 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 2 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $-0.07 USD 2 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
(Loss) earnings per share attributable to Manitowoc common shareholders EarningsPerShareDiluted $0.28 USD 2 Qtrs
(Loss) earnings per share attributable to Manitowoc common shareholders EarningsPerShareDiluted $0.50 USD 2 Qtrs
(Loss) earnings per share attributable to Manitowoc common shareholders EarningsPerShareDiluted $0.43 USD 1 Quarter
(Loss) earnings per share attributable to Manitowoc common shareholders EarningsPerShareDiluted $0.34 USD 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 134.59M shares 2 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 132.66M shares 2 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 134.99M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 133.00M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 137.43M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 137.42M shares 2 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 135.11M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 135.03M shares 2 Qtrs
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $46.60M USD 1 Quarter
Net earnings ProfitLoss $54.50M USD 1 Quarter
Net earnings ProfitLoss $62.60M USD 2 Qtrs
Net earnings ProfitLoss $41.70M USD 2 Qtrs
Discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-7.60M USD 1 Quarter
Discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-11.70M USD 2 Qtrs
Discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-300.00K USD 1 Quarter
Discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.30M USD 2 Qtrs
Depreciation Depreciation $37.50M USD 2 Qtrs
Depreciation Depreciation $32.90M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $8.90M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $17.90M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $8.80M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $17.60M USD 2 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $3.50M USD 2 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.70M USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $2.30M USD 2 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.10M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $900.00K USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $1.30M USD 2 Qtrs
Loss on early debt extinguishment Noncashlossondebtextinguishment $-400.00K USD 2 Qtrs
Loss on early debt extinguishment Noncashlossondebtextinguishment $-6.20M USD 2 Qtrs
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-3.30M USD 2 Qtrs
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $1.30M USD 2 Qtrs
Loss on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.60M USD 2 Qtrs
Loss on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Loss on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Loss on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-9.90M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-9.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $1.20M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $60.90M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $131.50M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $120.90M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $30.30M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $12.30M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $24.20M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.40M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-44.30M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-120.10M USD 2 Qtrs
Net cash used for operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-54.90M USD 2 Qtrs
Net cash used for operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-192.10M USD 2 Qtrs
Net cash used for operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-7.50M USD 2 Qtrs
Net cash used for operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-7.10M USD 2 Qtrs
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-199.20M USD 2 Qtrs
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-62.40M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $46.50M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $35.00M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.10M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $900.00K USD 2 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash $200.00K USD 2 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash $13.20M USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $39.20M USD 2 Qtrs
Net Cash Used For Investing Activities, Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-6.60M USD 2 Qtrs
Net Cash Used For Investing Activities, Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-46.10M USD 2 Qtrs
Cash Used For Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash Used For Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-400.00K USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-7.00M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-46.10M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfDebt $268.00M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfDebt $104.10M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $38.80M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $583.60M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $611.70M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $19.30M USD 2 Qtrs
Payments on notes financing ProceedsFromRepaymentsOfNotesPayable $-12.60M USD 2 Qtrs
Payments on notes financing ProceedsFromRepaymentsOfNotesPayable $2.30M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.90M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Exercises of stock options ProceedsFromStockOptionsExercised $22.80M USD 2 Qtrs
Exercises of stock options ProceedsFromStockOptionsExercised $2.90M USD 2 Qtrs
Net Cash Provided by Financing Activities, Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $89.80M USD 2 Qtrs
Net Cash Provided by Financing Activities, Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $301.40M USD 2 Qtrs
Cash Used For Financing Activities, Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash Used For Financing Activities, Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-7.20M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $294.20M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $89.80M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-300.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-2.00M USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $48.60M USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $18.40M USD 2 Qtrs
Balance at beginning of period CashAndCashEquivalentsAtCarryingValue $54.90M USD Point-in-time
Balance at beginning of period CashAndCashEquivalentsAtCarryingValue $73.20M USD Point-in-time
Balance at beginning of period CashAndCashEquivalentsAtCarryingValue $91.60M USD Point-in-time
Balance at beginning of period CashAndCashEquivalentsAtCarryingValue $103.50M USD Point-in-time
Balance at end of period CashAndCashEquivalentsAtCarryingValue $54.90M USD Point-in-time
Balance at end of period CashAndCashEquivalentsAtCarryingValue $73.20M USD Point-in-time
Balance at end of period CashAndCashEquivalentsAtCarryingValue $91.60M USD Point-in-time
Balance at end of period CashAndCashEquivalentsAtCarryingValue $103.50M USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $46.60M USD 1 Quarter
Derivative instrument fair market value adjustment, net of income taxes of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $200.00K USD 1 Quarter
Net earnings ProfitLoss $54.50M USD 1 Quarter
Derivative instrument fair market value adjustment, net of income taxes of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.10M USD 2 Qtrs
Net earnings ProfitLoss $62.60M USD 2 Qtrs
Net earnings ProfitLoss $41.70M USD 2 Qtrs
Derivative instrument fair market value adjustment, net of income taxes of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-700.00K USD 1 Quarter
Derivative instrument fair market value adjustment, net of income taxes of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.20M USD 2 Qtrs
Employee pension and post retirement benefits, net of income taxes of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-500.00K USD 2 Qtrs
Employee pension and post retirement benefits, net of income taxes of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-300.00K USD 1 Quarter
Employee pension and post retirement benefits, net of income taxes of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-400.00K USD 1 Quarter
Employee pension and post retirement benefits, net of income taxes of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $700.00K USD 2 Qtrs
Derivative instrument fair market value adjustment, net of income taxes of $(0.7), $0.2, $(1.1) and $(1.2), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.00M USD 2 Qtrs
Derivative instrument fair market value adjustment, net of income taxes of $(0.7), $0.2, $(1.1) and $(1.2), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-900.00K USD 1 Quarter
Derivative instrument fair market value adjustment, net of income taxes of $(0.7), $0.2, $(1.1) and $(1.2), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.10M USD 2 Qtrs
Derivative instrument fair market value adjustment, net of income taxes of $(0.7), $0.2, $(1.1) and $(1.2), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $500.00K USD 1 Quarter
Employee pension and post retirement benefits, net of income taxes of $0.3, $0.4, $0.5 and $0.7, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 2 Qtrs
Employee pension and post retirement benefits, net of income taxes of $0.3, $0.4, $0.5 and $0.7, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.10M USD 1 Quarter
Employee pension and post retirement benefits, net of income taxes of $0.3, $0.4, $0.5 and $0.7, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.10M USD 2 Qtrs
Employee pension and post retirement benefits, net of income taxes of $0.3, $0.4, $0.5 and $0.7, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.10M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.40M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.10M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.10M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-16.20M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $100.00K USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-16.10M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.50M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.70M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $44.50M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.40M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.10M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.90M USD 2 Qtrs
Comprehensive income attributable to Manitowoc ComprehensiveIncomeNetOfTax $57.70M USD 1 Quarter
Comprehensive income attributable to Manitowoc ComprehensiveIncomeNetOfTax $44.50M USD 1 Quarter
Comprehensive income attributable to Manitowoc ComprehensiveIncomeNetOfTax $51.90M USD 2 Qtrs
Comprehensive income attributable to Manitowoc ComprehensiveIncomeNetOfTax $38.80M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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