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10-Q Filing

MANITOWOC CO INC CIK: 61986 Q3 2014
Filing Information
Form Type 10-Q
Accession Number 0000061986-14-000048
Period End Date 20140930
Filing Date 20141031
Fiscal Year 2014
Fiscal Period Q3
XBRL Instance mtw-20140930.xml
Filing Contents
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Accounts Receivable, allowances (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $18.20M USD Point-in-time
Accounts Receivable, allowances (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $20.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $84.30M 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 $54.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $74.80M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 163.18M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $12.80M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 135.52M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 133.72M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $25.10M USD Point-in-time
Accounts receivable, less allowances of $20.0 and $18.2, respectively AccountsReceivableNetCurrent $255.50M USD Point-in-time
Treasury stock, shares TreasuryStockShares 29.46M shares Point-in-time
Accounts receivable, less allowances of $20.0 and $18.2, respectively AccountsReceivableNetCurrent $303.00M USD Point-in-time
Treasury stock, shares TreasuryStockShares 27.65M shares Point-in-time
Inventories net InventoryNet $720.80M USD Point-in-time
Inventories net InventoryNet $808.90M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $86.20M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $89.90M USD Point-in-time
Other current assets OtherAssetsCurrent $113.90M USD Point-in-time
Other current assets OtherAssetsCurrent $125.90M USD Point-in-time
Current assets of discontinued operation AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.10M USD Point-in-time
Current assets of discontinued operation AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $1.26B USD Point-in-time
Total current assets AssetsCurrent $1.42B USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $578.80M USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $595.00M USD Point-in-time
Goodwill Goodwill $1.21B USD Point-in-time
Goodwill Goodwill $1.21B USD Point-in-time
Goodwill Goodwill $1.22B USD Point-in-time
Other intangible assets net IntangibleAssetsNetExcludingGoodwill $766.20M USD Point-in-time
Other intangible assets net IntangibleAssetsNetExcludingGoodwill $730.40M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $121.80M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $126.80M USD Point-in-time
Long-term assets of discontinued operation AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $23.30M USD Point-in-time
Long-term assets of discontinued operation AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Total assets Assets $3.98B USD Point-in-time
Total assets Assets $4.08B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedExpensesCurrent $935.60M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedExpensesCurrent $787.10M USD Point-in-time
Current portion of long-term debt and short-term borrowings DebtCurrent $74.80M USD Point-in-time
Current portion of long-term debt and short-term borrowings DebtCurrent $22.70M USD Point-in-time
Product warranties ProductWarrantyAccrualClassifiedCurrent $77.10M USD Point-in-time
Product warranties ProductWarrantyAccrualClassifiedCurrent $81.10M USD Point-in-time
Customer advances CustomerAdvancesCurrent $37.70M USD Point-in-time
Customer advances CustomerAdvancesCurrent $34.90M USD Point-in-time
Product liabilities LitigationReserveCurrent $26.70M USD Point-in-time
Product liabilities LitigationReserveCurrent $25.00M USD Point-in-time
Current liabilities of discontinued operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $26.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.00B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.50B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.67B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $214.30M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $224.40M USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $103.50M USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $101.50M USD Point-in-time
Postretirement health and other benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $44.70M USD Point-in-time
Postretirement health and other benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $43.90M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $34.80M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $37.60M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $164.50M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $122.00M 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 $2.20B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.07B 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, 135,522,965 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, 135,522,965 and 133,717,057 shares outstanding, respectively) CommonStockValue $1.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $537.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $506.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.50M 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 $-29.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $353.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $464.10M USD Point-in-time
Treasury stock, at cost (27,652,963 and 29,458,871 shares, respectively) TreasuryStockValue $78.20M USD Point-in-time
Treasury stock, at cost (27,652,963 and 29,458,871 shares, respectively) TreasuryStockValue $73.40M USD Point-in-time
Total Manitowoc stockholders equity StockholdersEquity $775.50M USD Point-in-time
Total Manitowoc stockholders equity StockholdersEquity $873.80M USD Point-in-time
Noncontrolling interest MinorityInterest $6.80M USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $782.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $873.80M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.98B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.08B USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Loss from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $-400.00K USD 3 Qtrs
Loss from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $-100.00K USD 1 Quarter
Loss from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $400.00K USD 1 Quarter
Loss from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $-900.00K USD 3 Qtrs
Net sales SalesRevenueNet $2.94B USD 3 Qtrs
Loss on sale of discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-600.00K USD 1 Quarter
Net sales SalesRevenueNet $1.01B USD 1 Quarter
Net sales SalesRevenueNet $2.85B USD 3 Qtrs
Loss on sale of discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-600.00K USD 3 Qtrs
Net sales SalesRevenueNet $986.30M USD 1 Quarter
Loss on sale of discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Loss on sale of discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $3.30M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $750.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.10B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $741.10M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.18B USD 3 Qtrs
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $149.60M USD 1 Quarter
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $465.70M USD 3 Qtrs
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $483.10M USD 3 Qtrs
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $153.40M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $26.40M USD 3 Qtrs
Amortization expense AmortizationOfIntangibleAssets $8.80M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $8.60M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $26.50M USD 3 Qtrs
Restructuring expense RestructuringCharges $4.70M USD 3 Qtrs
Restructuring expense RestructuringCharges $400.00K USD 1 Quarter
Restructuring expense RestructuringCharges $1.60M USD 3 Qtrs
Restructuring expense RestructuringCharges $1.70M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $200.00K USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating - USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $100.00K USD 3 Qtrs
Other operating expense OtherCostAndExpenseOperating $500.00K USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $2.68B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $905.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.62B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $908.80M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $81.30M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $265.90M USD 3 Qtrs
Earnings from operations OperatingIncomeLoss $103.30M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $230.30M USD 3 Qtrs
Interest expense InterestExpense $69.10M USD 3 Qtrs
Interest expense InterestExpense $31.60M USD 1 Quarter
Interest expense InterestExpense $24.70M USD 1 Quarter
Interest expense InterestExpense $96.80M USD 3 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $3.30M USD 3 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.80M USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $5.30M USD 3 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-25.30M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-400.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $900.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.10M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $700.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.60M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-101.40M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-99.30M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-25.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-32.50M USD 1 Quarter
Earnings from continuing operations before taxes on earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $164.50M USD 3 Qtrs
Earnings from continuing operations before taxes on earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $56.30M USD 1 Quarter
Earnings from continuing operations before taxes on earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $70.80M USD 1 Quarter
Earnings from continuing operations before taxes on earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $131.00M USD 3 Qtrs
(Benefit) provision for taxes on income IncomeTaxExpenseBenefit $17.00M USD 1 Quarter
(Benefit) provision for taxes on income IncomeTaxExpenseBenefit $-18.10M USD 1 Quarter
(Benefit) provision for taxes on income IncomeTaxExpenseBenefit $34.80M USD 3 Qtrs
(Benefit) provision for taxes on income IncomeTaxExpenseBenefit $3.70M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $74.40M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $53.80M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $129.70M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $127.30M USD 3 Qtrs
Loss from discontinued operations, net of income taxes of $(0.1), $0.4, $(0.4) and $(0.9), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-14.90M USD 3 Qtrs
Loss from discontinued operations, net of income taxes of $(0.1), $0.4, $(0.4) and $(0.9), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.50M USD 3 Qtrs
Loss from discontinued operations, net of income taxes of $(0.1), $0.4, $(0.4) and $(0.9), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-200.00K USD 1 Quarter
Loss from discontinued operations, net of income taxes of $(0.1), $0.4, $(0.4) and $(0.9), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-3.20M USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes of $(0.6), $0.0, $(0.6) and $3.3, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.60M USD 3 Qtrs
Loss on sale of discontinued operations, net of income taxes of $(0.6), $0.0, $(0.6) and $3.3, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-11.00M USD 3 Qtrs
Loss on sale of discontinued operations, net of income taxes of $(0.6), $0.0, $(0.6) and $3.3, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.10M USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes of $(0.6), $0.0, $(0.6) and $3.3, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Net earnings ProfitLoss $50.60M USD 1 Quarter
Net earnings ProfitLoss $73.10M USD 1 Quarter
Net earnings ProfitLoss $114.80M USD 3 Qtrs
Net earnings ProfitLoss $113.20M USD 3 Qtrs
Less: Net (loss) earnings attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-2.30M USD 1 Quarter
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 3 Qtrs
Less: Net (loss) earnings attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-7.70M USD 3 Qtrs
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $120.90M USD 3 Qtrs
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $52.90M USD 1 Quarter
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $73.10M USD 1 Quarter
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $110.90M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $54.20M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $123.00M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $74.40M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $130.70M USD 3 Qtrs
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-200.00K USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.10M USD 3 Qtrs
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.20M USD 3 Qtrs
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.30M USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.60M USD 3 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-11.00M USD 3 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.10M USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $120.90M USD 3 Qtrs
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $52.90M USD 1 Quarter
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $73.10M USD 1 Quarter
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $110.90M USD 3 Qtrs
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.98 USD 3 Qtrs
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.41 USD 1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.55 USD 1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.91 USD 3 Qtrs
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD 3 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 3 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
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 3 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $-0.08 USD 3 Qtrs
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareBasic $0.54 USD 1 Quarter
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareBasic $0.91 USD 3 Qtrs
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareBasic $0.82 USD 3 Qtrs
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareBasic $0.40 USD 1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.54 USD 1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.89 USD 3 Qtrs
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.40 USD 1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.97 USD 3 Qtrs
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD 3 Qtrs
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 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 $-0.01 USD 3 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 $-0.01 USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $-0.08 USD 3 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareDiluted $0.39 USD 1 Quarter
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareDiluted $0.81 USD 3 Qtrs
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareDiluted $0.53 USD 1 Quarter
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareDiluted $0.89 USD 3 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 133.08M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 134.80M shares 3 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 132.80M shares 3 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 135.22M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 137.61M shares 3 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 135.14M shares 3 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 135.30M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 137.60M shares 1 Quarter
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $50.60M USD 1 Quarter
Net earnings ProfitLoss $73.10M USD 1 Quarter
Net earnings ProfitLoss $114.80M USD 3 Qtrs
Net earnings ProfitLoss $113.20M USD 3 Qtrs
Discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-14.90M USD 3 Qtrs
Discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.50M USD 3 Qtrs
Discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-200.00K USD 1 Quarter
Discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-3.20M USD 1 Quarter
Depreciation Depreciation $53.20M USD 3 Qtrs
Depreciation Depreciation $50.70M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $26.40M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $8.80M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $8.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $26.50M USD 3 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $3.30M USD 3 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.80M USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $5.30M USD 3 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.00M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $1.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $14.30M USD 3 Qtrs
Loss on early debt extinguishment Noncashlossondebtextinguishment $-400.00K USD 3 Qtrs
Loss on early debt extinguishment Noncashlossondebtextinguishment $-6.20M USD 3 Qtrs
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.10M USD 3 Qtrs
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-3.20M USD 3 Qtrs
Loss on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.60M USD 3 Qtrs
Loss on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-11.00M USD 3 Qtrs
Loss on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.10M USD 1 Quarter
Loss on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Other OtherNoncashIncomeExpense $-700.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-12.40M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $56.30M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-40.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $150.90M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $134.70M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $46.50M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $14.70M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-26.60M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-8.10M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-97.10M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-3.70M USD 3 Qtrs
Net cash (used for) provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $61.20M USD 3 Qtrs
Net cash (used for) provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-132.20M USD 3 Qtrs
Net cash used for operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-7.20M USD 3 Qtrs
Net cash used for operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-8.60M USD 3 Qtrs
Net cash (used for) provided by operating activities NetCashProvidedByUsedInOperatingActivities $52.60M USD 3 Qtrs
Net cash (used for) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-139.40M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $72.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $57.90M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.80M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.40M USD 3 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash $12.80M USD 3 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash $-1.20M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $39.20M USD 3 Qtrs
Net cash used for investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-31.00M USD 3 Qtrs
Net cash used for investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-61.90M USD 3 Qtrs
Net cash used for investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used for investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-600.00K USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-31.60M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-61.90M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfDebt $16.70M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfDebt $204.00M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $600.00M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $55.80M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $28.30M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $620.90M USD 3 Qtrs
Payments on notes financing ProceedsFromRepaymentsOfNotesPayable $-900.00K USD 3 Qtrs
Payments on notes financing ProceedsFromRepaymentsOfNotesPayable $-14.80M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.00M USD 3 Qtrs
Exercises of stock options ProceedsFromStockOptionsExercised $25.20M USD 3 Qtrs
Exercises of stock options ProceedsFromStockOptionsExercised $3.80M USD 3 Qtrs
Net cash provided by (used for) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-7.90M USD 3 Qtrs
Net cash provided by (used for) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $230.30M USD 3 Qtrs
Net cash used for financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used for financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-7.20M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-7.90M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $223.10M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-2.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.90M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $19.90M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $11.10M USD 3 Qtrs
Balance at beginning of period CashAndCashEquivalentsAtCarryingValue $84.30M USD Point-in-time
Balance at beginning of period CashAndCashEquivalentsAtCarryingValue $73.20M USD Point-in-time
Balance at beginning of period CashAndCashEquivalentsAtCarryingValue $54.90M USD Point-in-time
Balance at beginning of period CashAndCashEquivalentsAtCarryingValue $74.80M USD Point-in-time
Balance at end of period CashAndCashEquivalentsAtCarryingValue $84.30M USD Point-in-time
Balance at end of period CashAndCashEquivalentsAtCarryingValue $73.20M USD Point-in-time
Balance at end of period CashAndCashEquivalentsAtCarryingValue $54.90M USD Point-in-time
Balance at end of period CashAndCashEquivalentsAtCarryingValue $74.80M USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $50.60M USD 1 Quarter
Derivative instrument fair market value adjustment, net of income taxes of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.40M USD 1 Quarter
Derivative instrument fair market value adjustment, net of income taxes of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.10M USD 1 Quarter
Net earnings ProfitLoss $73.10M USD 1 Quarter
Net earnings ProfitLoss $114.80M USD 3 Qtrs
Derivative instrument fair market value adjustment, net of income taxes of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $200.00K USD 3 Qtrs
Derivative instrument fair market value adjustment, net of income taxes of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-2.20M USD 3 Qtrs
Net earnings ProfitLoss $113.20M USD 3 Qtrs
Employee pension and post retirement benefits, net of income taxes of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-800.00K USD 3 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 $-300.00K USD 1 Quarter
Employee pension and post retirement benefits, net of income taxes of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 3 Qtrs
Derivative instrument fair market value adjustment, net of income taxes of $(1.1), $1.4, $(2.2) and $0.2, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.30M USD 1 Quarter
Derivative instrument fair market value adjustment, net of income taxes of $(1.1), $1.4, $(2.2) and $0.2, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-4.10M USD 3 Qtrs
Derivative instrument fair market value adjustment, net of income taxes of $(1.1), $1.4, $(2.2) and $0.2, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.10M USD 1 Quarter
Derivative instrument fair market value adjustment, net of income taxes of $(1.1), $1.4, $(2.2) and $0.2, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $200.00K USD 3 Qtrs
Employee pension and postretirement benefits, net of income taxes of $0.3, $0.3, $0.8 and $1.0, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Employee pension and postretirement benefits, net of income taxes of $0.3, $0.3, $0.8 and $1.0, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-700.00K USD 1 Quarter
Employee pension and postretirement benefits, net of income taxes of $0.3, $0.3, $0.8 and $1.0, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.30M USD 3 Qtrs
Employee pension and postretirement benefits, net of income taxes of $0.3, $0.3, $0.8 and $1.0, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.10M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $600.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-46.80M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-48.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.70M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $20.00M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.10M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-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 $-48.60M USD 3 Qtrs
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.10M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-49.60M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.90M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $117.10M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $70.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.20M USD 3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-7.70M USD 3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.30M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.90M USD 3 Qtrs
Comprehensive income attributable to Manitowoc ComprehensiveIncomeNetOfTax $124.80M USD 3 Qtrs
Comprehensive income attributable to Manitowoc ComprehensiveIncomeNetOfTax $62.30M USD 3 Qtrs
Comprehensive income attributable to Manitowoc ComprehensiveIncomeNetOfTax $23.50M USD 1 Quarter
Comprehensive income attributable to Manitowoc ComprehensiveIncomeNetOfTax $72.90M USD 1 Quarter

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

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