◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

MANITOWOC CO INC CIK: 61986 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0000061986-15-000059
Period End Date 20150930
Filing Date 20151103
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance mtw-20150930.xml
Filing Contents
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Accounts Receivable, allowances (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $19.00M 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
Common stock, shares issued CommonStockSharesIssued 163.18M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 163.18M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $74.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $75.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $54.90M USD 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 136.59M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 135.54M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $20.10M USD Point-in-time
Accounts receivable, less allowances of $19.0 and $19.4, respectively AccountsReceivableNetCurrent $227.40M USD 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 $19.0 and $19.4, respectively AccountsReceivableNetCurrent $259.00M USD Point-in-time
Inventories net InventoryNet $717.90M USD Point-in-time
Inventories net InventoryNet $644.50M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $67.40M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $71.30M USD Point-in-time
Other current assets OtherAssetsCurrent $144.60M USD Point-in-time
Other current assets OtherAssetsCurrent $129.50M USD Point-in-time
Current assets of discontinued operation AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.60M USD Point-in-time
Current assets of discontinued operation AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $8.10M 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 $551.80M USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $591.00M USD Point-in-time
Goodwill Goodwill $1.16B USD Point-in-time
Goodwill Goodwill $1.22B USD Point-in-time
Goodwill Goodwill $1.20B USD Point-in-time
Other intangible assets net IntangibleAssetsNetExcludingGoodwill $714.70M USD Point-in-time
Other intangible assets net IntangibleAssetsNetExcludingGoodwill $646.30M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $109.80M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $126.20M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $500.00K USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $64.20M USD Point-in-time
Long-term assets of discontinued operation DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent - USD Point-in-time
Total assets Assets $3.82B USD Point-in-time
Total assets Assets $3.80B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedExpensesCurrent $720.70M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedExpensesCurrent $807.40M USD Point-in-time
Current portion of long-term debt and short-term borrowings DebtCurrent $63.20M USD Point-in-time
Current portion of long-term debt and short-term borrowings DebtCurrent $80.30M USD Point-in-time
Product warranties ProductWarrantyAccrualClassifiedCurrent $77.70M USD Point-in-time
Product warranties ProductWarrantyAccrualClassifiedCurrent $72.80M USD Point-in-time
Customer advances CustomerAdvancesCurrent $27.30M USD Point-in-time
Customer advances CustomerAdvancesCurrent $21.30M USD Point-in-time
Product liabilities LitigationReserveCurrent $26.80M USD Point-in-time
Product liabilities LitigationReserveCurrent $24.60M USD Point-in-time
Current liabilities of discontinued operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $20.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $931.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.01B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.44B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.58B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $186.20M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $180.80M USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $141.00M USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $137.60M USD Point-in-time
Postretirement health and other benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $53.10M USD Point-in-time
Postretirement health and other benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $50.50M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $35.70M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $37.90M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $103.30M 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
Long-term liabilities of discontinued operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $700.00K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.08B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.98B 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, 136,589,611 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, 136,589,611 and 135,543,869 shares outstanding, respectively) CommonStockValue $1.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $552.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $539.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-196.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-130.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-199.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-181.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $486.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $506.60M USD Point-in-time
Treasury stock, at cost (26,586,317 and 27,632,059 shares, respectively) TreasuryStockValue $73.40M USD Point-in-time
Treasury stock, at cost (26,586,317 and 27,632,059 shares, respectively) TreasuryStockValue $71.60M USD Point-in-time
Total Manitowoc stockholders equity StockholdersEquity $824.10M USD Point-in-time
Total Manitowoc stockholders equity StockholdersEquity $789.90M USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $824.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $789.90M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.80B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.82B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Loss from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod - USD 3 Qtrs
Loss from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $-100.00K USD 1 Quarter
Loss from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod - USD 1 Quarter
Loss from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $-400.00K USD 3 Qtrs
Net sales SalesRevenueNet $2.50B USD 3 Qtrs
Loss on sale of discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 3 Qtrs
Loss on sale of discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-600.00K USD 1 Quarter
Net sales SalesRevenueNet $986.30M USD 1 Quarter
Loss on sale of discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-600.00K USD 3 Qtrs
Net sales SalesRevenueNet $2.85B USD 3 Qtrs
Loss on sale of discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Net sales SalesRevenueNet $863.50M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.89B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $657.80M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.11B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $742.40M USD 1 Quarter
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $447.70M USD 3 Qtrs
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $144.40M USD 1 Quarter
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $478.90M USD 3 Qtrs
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $152.10M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $8.60M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $8.80M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $25.80M USD 3 Qtrs
Amortization expense AmortizationOfIntangibleAssets $26.40M USD 3 Qtrs
Restructuring expense RestructuringCharges $1.70M USD 1 Quarter
Restructuring expense RestructuringCharges $400.00K USD 1 Quarter
Restructuring expense RestructuringCharges $4.70M USD 3 Qtrs
Restructuring expense RestructuringCharges $1.60M USD 3 Qtrs
Separation expense Separationexpenses $19.80M USD 3 Qtrs
Separation expense Separationexpenses - USD 1 Quarter
Separation expense Separationexpenses $10.00M USD 1 Quarter
Separation expense Separationexpenses - USD 3 Qtrs
Other operating expense OtherCostAndExpenseOperating $500.00K USD 3 Qtrs
Other operating expense OtherCostAndExpenseOperating $100.00K USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $100.00K USD 3 Qtrs
Other operating expense OtherCostAndExpenseOperating - USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.62B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $905.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.39B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $821.30M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $115.30M USD 3 Qtrs
Earnings from operations OperatingIncomeLoss $81.30M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $42.20M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $230.30M USD 3 Qtrs
Interest expense InterestExpense $72.30M USD 3 Qtrs
Interest expense InterestExpense $69.10M USD 3 Qtrs
Interest expense InterestExpense $24.70M USD 1 Quarter
Interest expense InterestExpense $24.30M USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $3.30M USD 3 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $3.20M USD 3 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 $-25.30M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other (expense) income - net OtherNonoperatingIncomeExpense $-1.60M USD 3 Qtrs
Other (expense) income - net OtherNonoperatingIncomeExpense $700.00K USD 1 Quarter
Other (expense) income - net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other (expense) income - net OtherNonoperatingIncomeExpense $4.40M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-71.10M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-99.30M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-26.40M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-25.00M USD 1 Quarter
Earnings from continuing operations before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.80M USD 1 Quarter
Earnings from continuing operations before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $131.00M USD 3 Qtrs
Earnings from continuing operations before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $56.30M USD 1 Quarter
Earnings from continuing operations before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $44.20M USD 3 Qtrs
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $11.10M USD 1 Quarter
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $24.60M USD 3 Qtrs
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $3.70M USD 3 Qtrs
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $-18.10M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $127.30M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.60M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.70M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $74.40M USD 1 Quarter
Earnings (loss) from discontinued operations, net of income taxes of $0.0, $(0.1), $0.0 and $(0.4), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $100.00K USD 3 Qtrs
Earnings (loss) from discontinued operations, net of income taxes of $0.0, $(0.1), $0.0 and $(0.4), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-200.00K USD 1 Quarter
Earnings (loss) from discontinued operations, net of income taxes of $0.0, $(0.1), $0.0 and $(0.4), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.50M USD 3 Qtrs
Earnings (loss) from discontinued operations, net of income taxes of $0.0, $(0.1), $0.0 and $(0.4), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $100.00K USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes of $0.0, $(0.6), $0.0 and $(0.6), respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-11.00M USD 3 Qtrs
Loss on sale of discontinued operations, net of income taxes of $0.0, $(0.6), $0.0 and $(0.6), respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.10M USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes of $0.0, $(0.6), $0.0 and $(0.6), respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Loss on sale of discontinued operations, net of income taxes of $0.0, $(0.6), $0.0 and $(0.6), respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Net earnings ProfitLoss $114.80M USD 3 Qtrs
Net earnings ProfitLoss $4.80M USD 1 Quarter
Net earnings ProfitLoss $19.70M USD 3 Qtrs
Net earnings ProfitLoss $73.10M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest - USD 3 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 1 Quarter
Less: Net earnings attributable to noncontrolling interest, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $3.90M USD 3 Qtrs
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $19.70M USD 3 Qtrs
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $110.90M USD 3 Qtrs
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $73.10M USD 1 Quarter
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $4.80M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $74.40M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $4.70M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $123.00M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $19.60M USD 3 Qtrs
Earnings (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $100.00K USD 3 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 $-1.10M USD 3 Qtrs
Earnings (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-200.00K USD 1 Quarter
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 3 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $19.70M USD 3 Qtrs
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $110.90M USD 3 Qtrs
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $73.10M USD 1 Quarter
Net earnings attributable to Manitowoc NetIncomeLossAvailableToCommonStockholdersBasic $4.80M USD 1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.91 USD 3 Qtrs
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 $0.14 USD 3 Qtrs
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.03 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 1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $-0.08 USD 3 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD 3 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 1 Quarter
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareBasic $0.54 USD 1 Quarter
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareBasic $0.14 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 $0.04 USD 1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.14 USD 3 Qtrs
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 $0.03 USD 1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.89 USD 3 Qtrs
Loss from discontinued operations attributable to Manitowoc common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 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 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 $-0.08 USD 3 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD 3 Qtrs
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareDiluted $0.53 USD 1 Quarter
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareDiluted $0.14 USD 3 Qtrs
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareDiluted $0.03 USD 1 Quarter
Earnings per share attributable to Manitowoc common shareholders EarningsPerShareDiluted $0.81 USD 3 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 135.22M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 135.98M shares 3 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 134.80M shares 3 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 136.16M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 137.41M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 137.33M shares 3 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 137.61M shares 3 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 137.60M shares 1 Quarter
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $114.80M USD 3 Qtrs
Net earnings ProfitLoss $4.80M USD 1 Quarter
Net earnings ProfitLoss $19.70M USD 3 Qtrs
Net earnings ProfitLoss $73.10M USD 1 Quarter
Discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $100.00K USD 3 Qtrs
Discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-200.00K USD 1 Quarter
Discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.50M USD 3 Qtrs
Discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $100.00K USD 1 Quarter
Depreciation Depreciation $51.40M USD 3 Qtrs
Depreciation Depreciation $50.70M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $8.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $8.80M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $25.80M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $26.40M USD 3 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $3.30M USD 3 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $3.20M USD 3 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 $14.30M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-4.10M USD 3 Qtrs
Loss on early debt extinguishment PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Loss on early debt extinguishment PaymentsOfDebtExtinguishmentCosts $-6.20M USD 3 Qtrs
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-200.00K USD 3 Qtrs
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.10M 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 3 Qtrs
Loss on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Other OtherNoncashIncomeExpense $-8.90M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-700.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $56.30M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $43.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $111.10M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $134.70M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $14.70M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-26.60M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-49.40M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $13.30M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-97.10M USD 3 Qtrs
Net cash used for operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-132.20M USD 3 Qtrs
Net cash used for operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-74.00M USD 3 Qtrs
Net cash provided by (used for) operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $100.00K USD 3 Qtrs
Net cash provided by (used for) operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-7.20M USD 3 Qtrs
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-73.90M USD 3 Qtrs
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-139.40M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $57.90M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $41.50M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.30M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.80M USD 3 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash $-2.60M USD 3 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash $12.80M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-61.90M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-32.60M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfDebt $169.00M 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 $48.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.10M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $620.90M USD 3 Qtrs
Payments on notes financing ProceedsFromRepaymentsOfNotesPayable $-10.00M 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
Proceeds from Stock Options Including Excess Tax Benefit ProceedsFromStockOptionsIncludingExcessTaxBenefit $4.00M USD 3 Qtrs
Proceeds from Stock Options Including Excess Tax Benefit ProceedsFromStockOptionsIncludingExcessTaxBenefit $25.20M USD 3 Qtrs
Net cash provided by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $230.30M USD 3 Qtrs
Net cash provided by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $117.10M USD 3 Qtrs
Net cash used for financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-7.20M USD 3 Qtrs
Net cash used for financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $223.10M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $117.10M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-3.40M 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 $7.20M USD 3 Qtrs
Balance at beginning of period CashAndCashEquivalentsAtCarryingValue $74.80M USD Point-in-time
Balance at beginning of period CashAndCashEquivalentsAtCarryingValue $75.20M 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 $74.80M USD Point-in-time
Balance at end of period CashAndCashEquivalentsAtCarryingValue $75.20M 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 44 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $114.80M USD 3 Qtrs
Net earnings ProfitLoss $4.80M USD 1 Quarter
Derivative instrument fair market value adjustment, net of income taxes of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.10M USD 1 Quarter
Derivative instrument fair market value adjustment, net of income taxes of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-400.00K USD 3 Qtrs
Net earnings ProfitLoss $19.70M USD 3 Qtrs
Net earnings ProfitLoss $73.10M USD 1 Quarter
Derivative instrument fair market value adjustment, net of income taxes of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-200.00K USD 1 Quarter
Derivative instrument fair market value adjustment, net of income taxes of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-2.20M USD 3 Qtrs
Employee pension and post retirement benefits, net of income taxes of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.50M USD 3 Qtrs
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 $800.00K USD 3 Qtrs
Employee pension and post retirement benefits, net of income taxes of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $300.00K USD 1 Quarter
Unrealized loss on derivatives, net of income tax benefit of $(0.2), $(1.1), $(0.4) and $(2.2), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-300.00K USD 1 Quarter
Unrealized loss on derivatives, net of income tax benefit of $(0.2), $(1.1), $(0.4) and $(2.2), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-100.00K USD 3 Qtrs
Unrealized loss on derivatives, net of income tax benefit of $(0.2), $(1.1), $(0.4) and $(2.2), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-4.10M USD 3 Qtrs
Unrealized loss on derivatives, net of income tax benefit of $(0.2), $(1.1), $(0.4) and $(2.2), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.10M USD 1 Quarter
Employee pension and postretirement benefits, net of income tax provision of $0.5, $0.3, $1.5 and $0.8, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-700.00K USD 1 Quarter
Employee pension and postretirement benefits, net of income tax provision of $0.5, $0.3, $1.5 and $0.8, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.30M USD 3 Qtrs
Employee pension and postretirement benefits, net of income tax provision of $0.5, $0.3, $1.5 and $0.8, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.20M USD 3 Qtrs
Employee pension and postretirement benefits, net of income tax provision of $0.5, $0.3, $1.5 and $0.8, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-48.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-46.80M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-72.70M USD 3 Qtrs
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-48.60M USD 3 Qtrs
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.10M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.40M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-65.50M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-49.60M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.10M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-68.60M USD 3 Qtrs
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $14.30M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.20M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-48.90M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-12.60M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.50M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.90M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive (loss) income attributable to Manitowoc ComprehensiveIncomeNetOfTax $23.50M USD 1 Quarter
Comprehensive (loss) income attributable to Manitowoc ComprehensiveIncomeNetOfTax $62.30M USD 3 Qtrs
Comprehensive (loss) income attributable to Manitowoc ComprehensiveIncomeNetOfTax $-12.60M USD 1 Quarter
Comprehensive (loss) income attributable to Manitowoc ComprehensiveIncomeNetOfTax $-48.90M USD 3 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...