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10-Q Filing

MANITOWOC CO INC CIK: 61986 Q2 2015
Filing Information
Form Type 10-Q
Accession Number 0000061986-15-000042
Period End Date 20150630
Filing Date 20150807
Fiscal Year 2015
Fiscal Period Q2
XBRL Instance mtw-20150630.xml
Filing Contents
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Accounts Receivable, allowances (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $18.90M USD Point-in-time
Accounts Receivable, allowances (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $19.40M 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 $67.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.50M 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
Common stock, shares issued CommonStockSharesIssued 163.18M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $68.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $23.70M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 135.54M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $20.20M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 136.59M shares Point-in-time
Treasury stock, shares TreasuryStockShares 26.59M shares Point-in-time
Treasury stock, shares TreasuryStockShares 27.63M shares Point-in-time
Accounts receivable, less allowances of $18.9 and $19.4, respectively AccountsReceivableNetCurrent $251.00M USD Point-in-time
Accounts receivable, less allowances of $18.9 and $19.4, respectively AccountsReceivableNetCurrent $227.40M USD Point-in-time
Inventories net InventoryNet $743.40M USD Point-in-time
Inventories net InventoryNet $644.50M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $68.80M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $71.30M USD Point-in-time
Other current assets OtherAssetsCurrent $151.20M USD Point-in-time
Other current assets OtherAssetsCurrent $129.50M USD Point-in-time
Current assets of discontinued operation AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $1.28B USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $591.00M USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $569.50M USD Point-in-time
Goodwill Goodwill $1.22B USD Point-in-time
Goodwill Goodwill $1.20B USD Point-in-time
Goodwill Goodwill $1.18B USD Point-in-time
Other intangible assets net IntangibleAssetsNetExcludingGoodwill $687.70M USD Point-in-time
Other intangible assets net IntangibleAssetsNetExcludingGoodwill $714.70M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $122.80M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $126.70M USD Point-in-time
Long-term assets of discontinued operation DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent - USD Point-in-time
Total assets Assets $3.85B USD Point-in-time
Total assets Assets $3.82B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedExpensesCurrent $807.40M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedExpensesCurrent $764.70M USD Point-in-time
Current portion of long-term debt and short-term borrowings DebtCurrent $80.30M USD Point-in-time
Current portion of long-term debt and short-term borrowings DebtCurrent $67.50M USD Point-in-time
Product warranties ProductWarrantyAccrualClassifiedCurrent $77.70M USD Point-in-time
Product warranties ProductWarrantyAccrualClassifiedCurrent $73.60M USD Point-in-time
Customer advances CustomerAdvancesCurrent $38.90M USD Point-in-time
Customer advances CustomerAdvancesCurrent $21.30M USD Point-in-time
Product liabilities LitigationReserveCurrent $24.60M USD Point-in-time
Product liabilities LitigationReserveCurrent $25.40M USD Point-in-time
Current liabilities of discontinued operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $970.10M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.44B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.56B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $186.20M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $182.10M USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $137.30M USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $141.00M USD Point-in-time
Postretirement health and other benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $51.90M USD Point-in-time
Postretirement health and other benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $53.10M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $37.90M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $36.30M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $107.20M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $119.80M USD Point-in-time
Long-term liabilities of discontinued operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.98B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.08B 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, 136,585,837 and 135,543,869 shares outstanding, respectively) CommonStockValue $1.40M USD Point-in-time
Common stock (300,000,000 shares authorized, 163,175,928 shares issued, 136,585,837 and 135,543,869 shares outstanding, respectively) CommonStockValue $1.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $539.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $549.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-130.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-181.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-196.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $501.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $486.90M USD Point-in-time
Treasury stock, at cost (26,590,091 and 27,632,059 shares, respectively) TreasuryStockValue $73.40M USD Point-in-time
Treasury stock, at cost (26,590,091 and 27,632,059 shares, respectively) TreasuryStockValue $71.60M USD Point-in-time
Total Manitowoc stockholders equity StockholdersEquity $799.20M USD Point-in-time
Total Manitowoc stockholders equity StockholdersEquity $824.10M USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $824.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $799.20M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.82B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.85B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Loss from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod - USD 2 Qtrs
Loss from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $-3.00M USD 1 Quarter
Loss from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $100.00K USD 1 Quarter
Loss from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $-3.00M USD 2 Qtrs
Net sales SalesRevenueNet $1.64B USD 2 Qtrs
Net sales SalesRevenueNet $1.86B USD 2 Qtrs
Net sales SalesRevenueNet $1.01B USD 1 Quarter
Loss on sale of discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 2 Qtrs
Net sales SalesRevenueNet $885.40M 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 1 Quarter
Loss on sale of discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.37B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $662.90M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.23B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $742.00M USD 1 Quarter
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $144.70M USD 1 Quarter
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $165.50M USD 1 Quarter
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $303.30M USD 2 Qtrs
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $326.80M USD 2 Qtrs
Amortization expense AmortizationOfIntangibleAssets $17.20M USD 2 Qtrs
Amortization expense AmortizationOfIntangibleAssets $17.60M USD 2 Qtrs
Amortization expense AmortizationOfIntangibleAssets $8.80M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $8.60M USD 1 Quarter
Restructuring expense RestructuringCharges $100.00K USD 1 Quarter
Restructuring expense RestructuringCharges $1.00M USD 1 Quarter
Restructuring expense RestructuringCharges $3.00M USD 2 Qtrs
Restructuring expense RestructuringCharges $1.20M USD 2 Qtrs
Separation expense Separationexpenses $9.80M USD 2 Qtrs
Separation expense Separationexpenses $8.30M USD 1 Quarter
Separation expense Separationexpenses - USD 1 Quarter
Separation expense Separationexpenses - USD 2 Qtrs
Other operating expense OtherCostAndExpenseOperating $400.00K USD 2 Qtrs
Other operating expense OtherCostAndExpenseOperating $100.00K USD 2 Qtrs
Other operating expense OtherCostAndExpenseOperating $400.00K USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $100.00K USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $825.00M USD 1 Quarter
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 $1.56B USD 2 Qtrs
Earnings from operations OperatingIncomeLoss $73.10M USD 2 Qtrs
Earnings from operations OperatingIncomeLoss $60.40M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $95.40M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $149.00M USD 2 Qtrs
Interest expense InterestExpense $48.00M USD 2 Qtrs
Interest expense InterestExpense $25.10M USD 1 Quarter
Interest expense InterestExpense $44.40M USD 2 Qtrs
Interest expense InterestExpense $24.40M USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $2.30M USD 2 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $2.10M USD 2 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.00M USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.10M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-25.30M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-2.30M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $2.90M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-3.10M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $5.40M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-44.70M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-29.30M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-74.30M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-22.50M USD 1 Quarter
Earnings from continuing operations before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $66.10M USD 1 Quarter
Earnings from continuing operations before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $37.90M USD 1 Quarter
Earnings from continuing operations before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $28.40M USD 2 Qtrs
Earnings from continuing operations before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $74.70M USD 2 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $14.70M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $21.80M USD 2 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $19.20M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $13.50M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $23.20M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $46.90M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $14.90M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $52.90M USD 2 Qtrs
Earnings (loss) from discontinued operations, net of income taxes of $0.1, $(0.3), $(0.0) and $(0.3), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.30M USD 2 Qtrs
Earnings (loss) from discontinued operations, net of income taxes of $0.1, $(0.3), $(0.0) and $(0.3), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 2 Qtrs
Earnings (loss) from discontinued operations, net of income taxes of $0.1, $(0.3), $(0.0) and $(0.3), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $100.00K USD 1 Quarter
Earnings (loss) from discontinued operations, net of income taxes of $0.1, $(0.3), $(0.0) and $(0.3), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-300.00K USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $0.0, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-9.90M USD 2 Qtrs
Loss on sale of discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $0.0, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 2 Qtrs
Loss on sale of discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $0.0, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $0.0, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Net earnings ProfitLoss $14.90M USD 2 Qtrs
Net earnings ProfitLoss $23.30M USD 1 Quarter
Net earnings ProfitLoss $46.60M USD 1 Quarter
Net earnings ProfitLoss $41.70M USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interest, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $3.90M USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interest, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $23.30M USD 1 Quarter
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 $14.90M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $46.90M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $14.90M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $48.60M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $23.20M USD 1 Quarter
Earnings (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-300.00K USD 1 Quarter
Earnings (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
Earnings (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $100.00K USD 1 Quarter
Earnings (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-900.00K USD 2 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-9.90M USD 2 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - 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
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $23.30M USD 1 Quarter
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 $14.90M USD 2 Qtrs
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 $0.11 USD 2 Qtrs
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.17 USD 1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.35 USD 1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - 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 $-0.07 USD 2 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - 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 - USD 1 Quarter
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareBasic $0.35 USD 1 Quarter
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareBasic $0.17 USD 1 Quarter
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareBasic $0.11 USD 2 Qtrs
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareBasic $0.28 USD 2 Qtrs
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.34 USD 1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.17 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 $0.11 USD 2 Qtrs
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - 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 2 Qtrs
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
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 on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD 2 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareDiluted $0.34 USD 1 Quarter
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareDiluted $0.28 USD 2 Qtrs
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareDiluted $0.11 USD 2 Qtrs
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareDiluted $0.17 USD 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 134.59M shares 2 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 136.13M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 134.99M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 135.89M shares 2 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 137.43M shares 2 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 137.42M shares 2 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 137.43M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 137.99M shares 1 Quarter
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $14.90M USD 2 Qtrs
Net earnings ProfitLoss $23.30M USD 1 Quarter
Net earnings ProfitLoss $46.60M USD 1 Quarter
Net earnings ProfitLoss $41.70M USD 2 Qtrs
Discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.30M USD 2 Qtrs
Discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 2 Qtrs
Discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $100.00K USD 1 Quarter
Discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-300.00K USD 1 Quarter
Depreciation Depreciation $34.00M USD 2 Qtrs
Depreciation Depreciation $32.90M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $17.20M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $17.60M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $8.80M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $8.60M USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $2.30M USD 2 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $2.10M USD 2 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.00M USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.10M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-3.10M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $900.00K USD 2 Qtrs
Loss on early debt extinguishment PaymentsOfDebtExtinguishmentCosts $-6.20M USD 2 Qtrs
Loss on early debt extinguishment PaymentsOfDebtExtinguishmentCosts - USD 2 Qtrs
Gain on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $300.00K USD 2 Qtrs
Gain on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $1.30M USD 2 Qtrs
Loss on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-9.90M USD 2 Qtrs
Loss on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 2 Qtrs
Loss on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Loss on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Other OtherNoncashIncomeExpense $-6.10M USD 2 Qtrs
Other OtherNoncashIncomeExpense $1.20M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $60.90M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $30.40M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $131.50M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $122.60M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $12.30M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.40M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $24.20M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.50M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-120.10M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $4.80M 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 continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-80.20M USD 2 Qtrs
Net cash used for operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-7.10M USD 2 Qtrs
Net cash used for operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-80.20M USD 2 Qtrs
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-199.20M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $29.20M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $35.00M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.10M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.10M USD 2 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash $-3.00M USD 2 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash $13.20M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-21.10M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-46.10M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfDebt $142.00M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfDebt $268.00M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $34.80M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $583.60M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.80M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $611.70M USD 2 Qtrs
Payments on notes financing ProceedsFromRepaymentsOfNotesPayable $-12.60M USD 2 Qtrs
Payments on notes financing ProceedsFromRepaymentsOfNotesPayable $-9.30M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.90M USD 2 Qtrs
Proceeds from Stock Options Including Excess Tax Benefit ProceedsFromStockOptionsIncludingExcessTaxBenefit $22.80M USD 2 Qtrs
Proceeds from Stock Options Including Excess Tax Benefit ProceedsFromStockOptionsIncludingExcessTaxBenefit $3.90M USD 2 Qtrs
Net cash provided by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $103.60M USD 2 Qtrs
Net cash provided by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $301.40M USD 2 Qtrs
Net cash used for financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-7.20M USD 2 Qtrs
Net cash used for financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $294.20M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $103.60M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-2.60M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-300.00K USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $48.60M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-300.00K USD 2 Qtrs
Balance at beginning of period CashAndCashEquivalentsAtCarryingValue $67.70M USD Point-in-time
Balance at beginning of period CashAndCashEquivalentsAtCarryingValue $103.50M USD Point-in-time
Balance at beginning of period CashAndCashEquivalentsAtCarryingValue $54.90M USD Point-in-time
Balance at beginning of period CashAndCashEquivalentsAtCarryingValue $68.00M USD Point-in-time
Balance at end of period CashAndCashEquivalentsAtCarryingValue $67.70M USD Point-in-time
Balance at end 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 $68.00M USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $14.90M USD 2 Qtrs
Net earnings ProfitLoss $23.30M USD 1 Quarter
Derivative instrument fair market value adjustment, net of income taxes of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.10M 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 $-200.00K USD 2 Qtrs
Derivative instrument fair market value adjustment, net of income taxes of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $2.50M USD 1 Quarter
Net earnings ProfitLoss $46.60M USD 1 Quarter
Net earnings ProfitLoss $41.70M 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 $500.00K USD 1 Quarter
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 $1.00M USD 2 Qtrs
Unrealized earnings (loss) on derivatives, net of income tax provision (benefit) of $2.5, $(0.7), $(0.2) and $(1.1), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.00M USD 2 Qtrs
Unrealized earnings (loss) on derivatives, net of income tax provision (benefit) of $2.5, $(0.7), $(0.2) and $(1.1), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $4.30M USD 1 Quarter
Unrealized earnings (loss) on derivatives, net of income tax provision (benefit) of $2.5, $(0.7), $(0.2) and $(1.1), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-900.00K USD 1 Quarter
Unrealized earnings (loss) on derivatives, net of income tax provision (benefit) of $2.5, $(0.7), $(0.2) and $(1.1), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $200.00K USD 2 Qtrs
Employee pension and postretirement benefits, net of income taxes of $0.5, $0.3, $1.0 and $0.5, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.40M USD 1 Quarter
Employee pension and postretirement benefits, net of income taxes of $0.5, $0.3, $1.0 and $0.5, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 1 Quarter
Employee pension and postretirement benefits, net of income taxes of $0.5, $0.3, $1.0 and $0.5, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 2 Qtrs
Employee pension and postretirement benefits, net of income taxes of $0.5, $0.3, $1.0 and $0.5, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.80M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.40M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-54.20M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-65.50M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.10M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $14.30M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-51.20M USD 2 Qtrs
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-36.30M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.60M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $44.50M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.70M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.90M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Comprehensive income (loss) attributable to Manitowoc ComprehensiveIncomeNetOfTax $38.80M USD 2 Qtrs
Comprehensive income (loss) attributable to Manitowoc ComprehensiveIncomeNetOfTax $37.60M USD 1 Quarter
Comprehensive income (loss) attributable to Manitowoc ComprehensiveIncomeNetOfTax $44.50M USD 1 Quarter
Comprehensive income (loss) attributable to Manitowoc ComprehensiveIncomeNetOfTax $-36.30M USD 2 Qtrs

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

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