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10-K Filing

MANITOWOC CO INC CIK: 61986 FY 2016
Filing Information
Form Type 10-K
Accession Number 0000061986-17-000007
Period End Date 20161231
Filing Date 20170228
Fiscal Year 2016
Fiscal Period FY
XBRL Instance mtw-20161231.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Accounts Receivable, allowances (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $12.80M USD Point-in-time
Accounts Receivable, allowances (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $11.10M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 3.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 3.50M shares Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.50M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowances of $11.1 and $12.8, respectively AccountsReceivableNetCurrent $155.70M USD Point-in-time
Accounts receivable, less allowances of $11.1 and $12.8, respectively AccountsReceivableNetCurrent $134.40M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories net InventoryNet $429.00M USD Point-in-time
Inventories net InventoryNet $489.20M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Notes receivable net NotesAndLoansReceivableNetCurrent $65.10M USD Point-in-time
Notes receivable net NotesAndLoansReceivableNetCurrent $62.40M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 163.18M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 163.18M shares Point-in-time
Other current assets OtherAssetsCurrent $45.90M USD Point-in-time
Other current assets OtherAssetsCurrent $54.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 136.62M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 139.84M shares Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $254.20M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 23.33M shares Point-in-time
Total current assets AssetsCurrent $749.70M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 26.56M shares Point-in-time
Total current assets AssetsCurrent $1.04B USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $410.70M USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $308.80M USD Point-in-time
Goodwill Goodwill $306.50M USD Point-in-time
Goodwill Goodwill $299.60M USD Point-in-time
Other intangible assets net IntangibleAssetsNetExcludingGoodwill $114.10M USD Point-in-time
Other intangible assets net IntangibleAssetsNetExcludingGoodwill $119.30M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $177.40M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $45.60M USD Point-in-time
Long-term assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Long-term assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $5.50M USD Point-in-time
Long-term assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Long-term assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.50B USD Point-in-time
Total assets Assets $3.56B USD Point-in-time
Total assets Assets $1.52B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedExpensesCurrent $321.20M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedExpensesCurrent $436.30M USD Point-in-time
Short-term borrowings DebtCurrent $67.20M USD Point-in-time
Short-term borrowings DebtCurrent $12.40M USD Point-in-time
Product warranties ProductWarrantyAccrualClassifiedCurrent $35.90M USD Point-in-time
Product warranties ProductWarrantyAccrualClassifiedCurrent $36.50M USD Point-in-time
Customer advances CustomerAdvancesCurrent $21.00M USD Point-in-time
Customer advances CustomerAdvancesCurrent $10.30M USD Point-in-time
Product liabilities LitigationReserveCurrent $21.90M USD Point-in-time
Product liabilities LitigationReserveCurrent $21.70M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $312.00M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $412.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $883.60M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $269.10M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.33B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $25.60M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $36.60M USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $99.40M USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $86.40M USD Point-in-time
Postretirement health and other benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $44.40M USD Point-in-time
Postretirement health and other benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $38.00M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $29.70M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $20.30M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $87.30M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $64.10M USD Point-in-time
Long-term liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Long-term liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $219.80M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.84B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $514.50M USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Preferred stock (authorized 3,500,000 shares of $.01 par value; none outstanding) PreferredStockValue - USD Point-in-time
Preferred stock (authorized 3,500,000 shares of $.01 par value; none outstanding) PreferredStockValue - USD Point-in-time
Common stock (authorized 300,000,000 shares of $.01 par value; issued 163,175,928 shares; 139,841,214 and 136,617,161 shares outstanding, respectively) CommonStockValue $1.40M USD Point-in-time
Common stock (authorized 300,000,000 shares of $.01 par value; issued 163,175,928 shares; 139,841,214 and 136,617,161 shares outstanding, respectively) CommonStockValue $1.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $558.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $567.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-207.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-162.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $247.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $562.30M USD Point-in-time
Treasury stock, at cost (23,334,714 and 26,558,767 shares, respectively) TreasuryStockValue $71.60M USD Point-in-time
Treasury stock, at cost (23,334,714 and 26,558,767 shares, respectively) TreasuryStockValue $62.90M USD Point-in-time
Total Manitowoc stockholders equity StockholdersEquity $590.50M USD Point-in-time
Total Manitowoc stockholders equity StockholdersEquity $842.30M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.56B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.52B USD Point-in-time
Income Statement 234 line items
Line Item Tag Value Unit Period
Earnings (loss) from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfDiscontinuedOperation $600.00K USD Annual
Earnings (loss) from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfDiscontinuedOperation $35.90M USD Annual
Earnings (loss) from discontinued operations, income taxes DiscontinuedOperationTaxEffectOfDiscontinuedOperation $26.50M USD Annual
Net sales SalesRevenueNet $438.20M USD 1 Quarter
Net sales SalesRevenueNet $378.20M USD 1 Quarter
Net sales SalesRevenueNet $1.87B USD Annual
Loss on sale of discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD Annual
Net sales SalesRevenueNet $427.40M USD 1 Quarter
Net sales SalesRevenueNet $2.31B USD Annual
Net sales SalesRevenueNet $1.61B USD Annual
Net sales SalesRevenueNet $477.70M USD 1 Quarter
Net sales SalesRevenueNet $349.80M USD 1 Quarter
Net sales SalesRevenueNet $406.70M USD 1 Quarter
Net sales SalesRevenueNet $457.70M USD 1 Quarter
Loss on sale of discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD Annual
Loss on sale of discontinued operations, income taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-600.00K USD Annual
Net sales SalesRevenueNet $543.10M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $309.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $379.90M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.36B USD Annual
Cost of sales CostOfGoodsAndServicesSold $347.70M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.53B USD Annual
Cost of sales CostOfGoodsAndServicesSold $329.30M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.84B USD Annual
Cost of sales CostOfGoodsAndServicesSold $332.70M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $369.40M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $370.40M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $454.90M USD 1 Quarter
Gross profit GrossProfit $332.20M USD Annual
Gross profit GrossProfit $40.80M USD 1 Quarter
Gross profit GrossProfit $79.70M USD 1 Quarter
Gross profit GrossProfit $68.80M USD 1 Quarter
Gross profit GrossProfit $467.20M USD Annual
Gross profit GrossProfit $45.50M USD 1 Quarter
Gross profit GrossProfit $87.30M USD 1 Quarter
Gross profit GrossProfit $88.20M USD 1 Quarter
Gross profit GrossProfit $253.30M USD Annual
Gross profit GrossProfit $77.40M USD 1 Quarter
Gross profit GrossProfit $97.80M USD 1 Quarter
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $280.70M USD Annual
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $316.90M USD Annual
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $350.20M USD Annual
Asset impairment expense AssetImpairmentCharges - USD Annual
Asset impairment expense AssetImpairmentCharges $15.30M USD Annual
Asset impairment expense AssetImpairmentCharges $96.90M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.30M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.00M USD Annual
Restructuring expense RestructuringCharges $9.40M USD Annual
Restructuring expense RestructuringCharges $6.60M USD Annual
Restructuring expense RestructuringCharges $23.40M USD Annual
Other expense OtherOperatingIncomeExpenseNet - USD Annual
Other expense OtherOperatingIncomeExpenseNet $-2.60M USD Annual
Other expense OtherOperatingIncomeExpenseNet - USD Annual
Total operating costs and expenses CostsAndExpenses $406.60M USD Annual
Total operating costs and expenses CostsAndExpenses $360.10M USD Annual
Total operating costs and expenses CostsAndExpenses $344.60M USD Annual
Operating (loss) income OperatingIncomeLoss $-9.30M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-134.20M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-153.30M USD Annual
Operating (loss) income OperatingIncomeLoss $3.90M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $800.00K USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-6.30M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-13.90M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $107.10M USD Annual
Operating (loss) income OperatingIncomeLoss $-23.80M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $17.10M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-12.40M USD Annual
Interest expense InterestExpense $39.60M USD Annual
Interest expense InterestExpense $95.60M USD Annual
Interest expense InterestExpense $92.80M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $4.20M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $2.20M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $4.40M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-200.00K USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-25.50M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-76.30M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $3.30M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $1.40M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $-4.80M USD Annual
Total other expense NonoperatingIncomeExpense $-127.50M USD Annual
Total other expense NonoperatingIncomeExpense $-98.60M USD Annual
Total other expense NonoperatingIncomeExpense $-114.80M USD Annual
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-34.60M USD 1 Quarter
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-85.00M USD 1 Quarter
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-36.80M USD 1 Quarter
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-30.90M USD 1 Quarter
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-38.20M USD 1 Quarter
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-268.10M USD Annual
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-4.30M USD 1 Quarter
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-111.00M USD Annual
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-144.20M USD 1 Quarter
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-5.10M USD 1 Quarter
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-20.40M USD Annual
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $100.50M USD Annual
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $-41.10M USD Annual
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $-6.40M USD 1 Quarter
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $-17.80M USD Annual
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $-25.30M USD 1 Quarter
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $-700.00K USD 1 Quarter
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $107.70M USD 1 Quarter
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $-8.70M USD 1 Quarter
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $700.00K USD 1 Quarter
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $-5.30M USD 1 Quarter
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $-2.60M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-368.60M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.60M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-69.90M USD Annual
(Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $34.40M USD 1 Quarter
(Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-7.20M USD Annual
(Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $15.00M USD 1 Quarter
(Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $135.40M USD Annual
(Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $29.60M USD 1 Quarter
(Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.80M USD 1 Quarter
(Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-800.00K USD 1 Quarter
(Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $56.40M USD 1 Quarter
(Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $161.40M USD Annual
(Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.40M USD 1 Quarter
(Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-3.20M USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes of $0.0, $0.0, and $(0.6), respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Loss on sale of discontinued operations, net of income taxes of $0.0, $0.0, and $(0.6), respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Loss on sale of discontinued operations, net of income taxes of $0.0, $0.0, and $(0.6), respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-11.00M USD Annual
Net (loss) income ProfitLoss $25.20M USD 1 Quarter
Net (loss) income ProfitLoss $-33.40M USD 1 Quarter
Net (loss) income ProfitLoss $-140.70M USD 1 Quarter
Net (loss) income ProfitLoss $65.50M USD Annual
Net (loss) income ProfitLoss $147.80M USD Annual
Net (loss) income ProfitLoss $-375.80M USD Annual
Net (loss) income ProfitLoss $-5.80M USD 1 Quarter
Net (loss) income ProfitLoss $-195.90M USD 1 Quarter
Net (loss) income ProfitLoss $4.00M USD 1 Quarter
Net (loss) income ProfitLoss $-7.20M USD 1 Quarter
Net (loss) income ProfitLoss $43.50M USD 1 Quarter
Less: Net income attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $3.90M USD Annual
Less: Net income attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net (loss) income attributable to Manitowoc common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-375.80M USD Annual
Net (loss) income attributable to Manitowoc common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $65.50M USD Annual
Net (loss) income attributable to Manitowoc common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $143.90M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-5.00M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-22.20M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-12.90M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-138.90M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-368.60M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-32.00M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-4.40M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-6.90M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-192.70M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-30.40M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-69.90M USD Annual
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $161.80M USD Annual
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-7.20M USD Annual
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $135.40M USD Annual
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Loss on sale of discontinued operations, net of income taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-11.00M USD Annual
Net (loss) income attributable to Manitowoc common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-375.80M USD Annual
Net (loss) income attributable to Manitowoc common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $65.50M USD Annual
Net (loss) income attributable to Manitowoc common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $143.90M USD Annual
Net (loss) income NetIncomeLoss $65.50M USD Annual
Net (loss) income NetIncomeLoss $143.90M USD Annual
Net (loss) income NetIncomeLoss $-375.80M USD Annual
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.00 USD 1 Quarter
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.09 USD 1 Quarter
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.05 USD Annual
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.51 USD Annual
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.03 USD 1 Quarter
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.22 USD 1 Quarter
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.04 USD 1 Quarter
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.16 USD 1 Quarter
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.68 USD Annual
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.41 USD 1 Quarter
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.23 USD 1 Quarter
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.41 USD 1 Quarter
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.11 USD 1 Quarter
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.22 USD 1 Quarter
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD Annual
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.00 USD Annual
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.20 USD Annual
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.25 USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $-0.08 USD Annual
Loss on sale of discontinued operations, net of income taxes (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Loss on sale of discontinued operations, net of income taxes (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareBasic $0.48 USD Annual
Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareBasic $-2.73 USD Annual
Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareBasic $-1.02 USD 1 Quarter
Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareBasic $-0.24 USD 1 Quarter
Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareBasic $1.07 USD Annual
Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareBasic $-1.43 USD 1 Quarter
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.68 USD Annual
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.00 USD 1 Quarter
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.23 USD 1 Quarter
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.22 USD 1 Quarter
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.09 USD 1 Quarter
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.16 USD 1 Quarter
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.03 USD 1 Quarter
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.51 USD Annual
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.41 USD 1 Quarter
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.05 USD Annual
(Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.04 USD 1 Quarter
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.22 USD 1 Quarter
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.20 USD Annual
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.41 USD 1 Quarter
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.00 USD Annual
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.05 USD Annual
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.11 USD 1 Quarter
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.25 USD 1 Quarter
Loss on sale of discontinued operations, net of income taxes (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Loss on sale of discontinued operations, net of income taxes (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $-0.08 USD Annual
Loss on sale of discontinued operations, net of income taxes (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareDiluted $-1.02 USD 1 Quarter
Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareDiluted $-2.73 USD Annual
Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareDiluted $0.48 USD Annual
Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareDiluted $-1.43 USD 1 Quarter
Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareDiluted $1.07 USD Annual
Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareDiluted $-0.24 USD 1 Quarter
Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareDiluted $-0.05 USD 1 Quarter
Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Cash Flow Statement 167 line items
Line Item Tag Value Unit Period
Cash and cash equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $16.50M USD Point-in-time
Cash and cash equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $9.60M USD Point-in-time
Cash and cash equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $31.90M USD Point-in-time
Net (loss) income ProfitLoss $25.20M USD 1 Quarter
Net (loss) income ProfitLoss $-33.40M USD 1 Quarter
Net (loss) income ProfitLoss $-140.70M USD 1 Quarter
Net (loss) income ProfitLoss $65.50M USD Annual
Net (loss) income ProfitLoss $147.80M USD Annual
Net (loss) income ProfitLoss $-375.80M USD Annual
Net (loss) income ProfitLoss $-5.80M USD 1 Quarter
Net (loss) income ProfitLoss $-195.90M USD 1 Quarter
Net (loss) income ProfitLoss $4.00M USD 1 Quarter
Net (loss) income ProfitLoss $-7.20M USD 1 Quarter
Net (loss) income ProfitLoss $43.50M USD 1 Quarter
Asset impairment expense AssetImpairmentCharges - USD Annual
Asset impairment expense AssetImpairmentCharges $15.30M USD Annual
Asset impairment expense AssetImpairmentCharges $96.90M USD Annual
Loss (income) from discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $34.40M USD 1 Quarter
Loss (income) from discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-7.20M USD Annual
Loss (income) from discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $15.00M USD 1 Quarter
Loss (income) from discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $135.40M USD Annual
Loss (income) from discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $29.60M USD 1 Quarter
Loss (income) from discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.80M USD 1 Quarter
Loss (income) from discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-800.00K USD 1 Quarter
Loss (income) from discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $56.40M USD 1 Quarter
Loss (income) from discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $161.40M USD Annual
Loss (income) from discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.40M USD 1 Quarter
Loss (income) from discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-3.20M USD 1 Quarter
Depreciation expense Depreciation $50.60M USD Annual
Depreciation expense Depreciation $47.20M USD Annual
Depreciation expense Depreciation $45.60M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.30M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.00M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $4.20M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $2.20M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $4.40M USD Annual
Deferred income tax (benefit) - net IncreaseDecreaseInDeferredIncomeTaxes $-12.60M USD 1 Quarter
Deferred income tax (benefit) - net IncreaseDecreaseInDeferredIncomeTaxes $-11.50M USD Annual
Deferred income tax (benefit) - net IncreaseDecreaseInDeferredIncomeTaxes $-101.40M USD Annual
Deferred income tax (benefit) - net IncreaseDecreaseInDeferredIncomeTaxes $700.00K USD 1 Quarter
Deferred income tax (benefit) - net IncreaseDecreaseInDeferredIncomeTaxes $-39.70M USD 1 Quarter
Deferred income tax (benefit) - net IncreaseDecreaseInDeferredIncomeTaxes $2.60M USD 1 Quarter
Deferred income tax (benefit) - net IncreaseDecreaseInDeferredIncomeTaxes $33.90M USD 1 Quarter
Deferred income tax (benefit) - net IncreaseDecreaseInDeferredIncomeTaxes $110.30M USD 1 Quarter
Deferred income tax (benefit) - net IncreaseDecreaseInDeferredIncomeTaxes $700.00K USD 1 Quarter
Deferred income tax (benefit) - net IncreaseDecreaseInDeferredIncomeTaxes $1.10M USD 1 Quarter
Deferred income tax (benefit) - net IncreaseDecreaseInDeferredIncomeTaxes $4.40M USD Annual
Noncash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-6.30M USD Annual
Noncash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-200.00K USD Annual
Noncash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-15.40M USD Annual
Loss (gain) on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $6.80M USD Annual
Loss (gain) on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.10M USD Annual
Loss (gain) on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $300.00K USD Annual
Loss on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Loss on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Loss on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-11.00M USD Annual
Stock-based compensation expense and other OtherNoncashIncomeExpense $200.00K USD Annual
Stock-based compensation expense and other OtherNoncashIncomeExpense $-7.50M USD Annual
Stock-based compensation expense and other OtherNoncashIncomeExpense $700.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-18.40M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-11.70M USD Annual
Inventories IncreaseDecreaseInInventories $-6.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-52.70M USD Annual
Inventories IncreaseDecreaseInInventories $7.20M USD Annual
Inventories IncreaseDecreaseInInventories $-6.70M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-33.70M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-32.60M USD Annual
Inventories IncreaseDecreaseInInventories $7.50M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $85.10M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $100.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-46.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-54.30M USD 1 Quarter
Notes receivable IncreaseDecreaseInNotesReceivables $-9.90M USD Annual
Notes receivable IncreaseDecreaseInNotesReceivables $21.80M USD Annual
Notes receivable IncreaseDecreaseInNotesReceivables $-32.20M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $27.10M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $18.90M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-12.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-105.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-29.80M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $7.60M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-145.40M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-9.30M USD Annual
Net cash used for operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-122.40M USD Annual
Net cash used for operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-116.70M USD Annual
Net cash used for operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-25.50M USD Annual
Net cash (used for) provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-49.90M USD Annual
Net cash (used for) provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $126.30M USD Annual
Net cash (used for) provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $197.70M USD Annual
Net cash (used for) provided by operating activities NetCashProvidedByUsedInOperatingActivities $100.80M USD Annual
Net cash (used for) provided by operating activities NetCashProvidedByUsedInOperatingActivities $81.00M USD Annual
Net cash (used for) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-172.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $59.50M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $45.90M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $54.90M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.30M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.40M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.80M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-2.60M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.60M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-5.70M USD Annual
Net cash used for investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-41.00M USD Annual
Net cash used for investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-39.10M USD Annual
Net cash used for investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-45.00M USD Annual
Net cash (used for) provided by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-25.30M USD Annual
Net cash (used for) provided by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $59.10M USD Annual
Net cash (used for) provided by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.40M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-66.30M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-41.50M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $14.10M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $105.40M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $635.30M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.39B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $272.10M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $5.10M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $637.20M USD Annual
Payments on notes financing - net ProceedsFromRepaymentsOfNotesPayable $-8.40M USD Annual
Payments on notes financing - net ProceedsFromRepaymentsOfNotesPayable $-9.40M USD Annual
Payments on notes financing - net ProceedsFromRepaymentsOfNotesPayable $-300.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $8.90M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.20M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $10.90M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $10.80M USD Annual
Dividends paid PaymentsOfDividendsCommonStock - USD Annual
Exercises of stock options including windfall tax benefits ProceedsFromStockOptionsIncludingExcessTaxBenefit $25.90M USD Annual
Exercises of stock options including windfall tax benefits ProceedsFromStockOptionsIncludingExcessTaxBenefit $7.90M USD Annual
Exercises of stock options including windfall tax benefits ProceedsFromStockOptionsIncludingExcessTaxBenefit $9.40M USD Annual
Dividend from spun-off subsidiary ProceedsFromContributionsFromAffiliates - USD Annual
Dividend from spun-off subsidiary ProceedsFromContributionsFromAffiliates - USD Annual
Dividend from spun-off subsidiary ProceedsFromContributionsFromAffiliates $1.36B USD Annual
Cash transferred to spun-off subsidiary CashPaymenttoRelatedParty $17.70M USD Annual
Cash transferred to spun-off subsidiary CashPaymenttoRelatedParty - USD Annual
Cash transferred to spun-off subsidiary CashPaymenttoRelatedParty - USD Annual
Net cash provided by (used for) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $219.20M USD Annual
Net cash provided by (used for) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $11.50M USD Annual
Net cash provided by (used for) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-112.70M USD Annual
Net cash provided by (used for) financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-200.00K USD Annual
Net cash provided by (used for) financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $200.00K USD Annual
Net cash provided by (used for) financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-7.50M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $4.00M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-112.90M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $219.40M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-5.60M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-6.60M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $900.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashandCashEquivalentsPeriodIncreaseDecreaseIncludingCashfromDiscontinuedOperations $-4.60M USD Annual
Net increase (decrease) in cash and cash equivalents CashandCashEquivalentsPeriodIncreaseDecreaseIncludingCashfromDiscontinuedOperations $6.50M USD Annual
Net increase (decrease) in cash and cash equivalents CashandCashEquivalentsPeriodIncreaseDecreaseIncludingCashfromDiscontinuedOperations $13.10M USD Annual
Balance at beginning of year, including cash of discontinued operations of $31.9, $16.5 and $9.6, respectively CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $63.40M USD Point-in-time
Balance at beginning of year, including cash of discontinued operations of $31.9, $16.5 and $9.6, respectively CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $69.90M USD Point-in-time
Balance at beginning of year, including cash of discontinued operations of $31.9, $16.5 and $9.6, respectively CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $54.90M USD Point-in-time
Balance at beginning of year, including cash of discontinued operations of $31.9, $16.5 and $9.6, respectively CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $68.00M USD Point-in-time
Balance at end of year, including cash of discontinued operations of $0.0, $31.9, and $16.5, respectively CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $63.40M USD Point-in-time
Balance at end of year, including cash of discontinued operations of $0.0, $31.9, and $16.5, respectively CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $69.90M USD Point-in-time
Balance at end of year, including cash of discontinued operations of $0.0, $31.9, and $16.5, respectively CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $54.90M USD Point-in-time
Balance at end of year, including cash of discontinued operations of $0.0, $31.9, and $16.5, respectively CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $68.00M USD Point-in-time
Interest paid InterestPaid $49.60M USD Annual
Interest paid InterestPaid $120.40M USD Annual
Interest paid InterestPaid $98.80M USD Annual
Income taxes paid IncomeTaxesPaidNet $73.80M USD Annual
Income taxes paid IncomeTaxesPaidNet $8.90M USD Annual
Income taxes paid IncomeTaxesPaidNet $7.70M USD Annual
Stockholders Equity 15 line items
Line Item Tag Value Unit Period
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $842.30M USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $844.90M USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $590.50M USD Point-in-time
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-123.60M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-77.30M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-23.10M USD Annual
Net (loss) income NetIncomeLoss $65.50M USD Annual
Net (loss) income NetIncomeLoss $143.90M USD Annual
Net (loss) income NetIncomeLoss $-375.80M USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.90M USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $842.30M USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $844.90M USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $590.50M USD Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $25.20M USD 1 Quarter
Net (loss) income ProfitLoss $-33.40M USD 1 Quarter
Net (loss) income ProfitLoss $-140.70M USD 1 Quarter
Net (loss) income ProfitLoss $65.50M USD Annual
Net (loss) income ProfitLoss $147.80M USD Annual
Net (loss) income ProfitLoss $-375.80M USD Annual
Net (loss) income ProfitLoss $-5.80M USD 1 Quarter
Net (loss) income ProfitLoss $-195.90M USD 1 Quarter
Unrealized income (loss) on derivatives, taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.00M USD Annual
Unrealized income (loss) on derivatives, taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-3.80M USD Annual
Net (loss) income ProfitLoss $4.00M USD 1 Quarter
Net (loss) income ProfitLoss $-7.20M USD 1 Quarter
Unrealized income (loss) on derivatives, taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $900.00K USD Annual
Net (loss) income ProfitLoss $43.50M USD 1 Quarter
Employee pension and post retirement benefits, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.90M USD Annual
Employee pension and post retirement benefits, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $200.00K USD Annual
Employee pension and post retirement benefits, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $13.30M USD Annual
Employee pension and postretirement benefits, net of income taxes of $(0.2), $4.9 and $(13.3), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $20.40M USD Annual
Employee pension and postretirement benefits, net of income taxes of $(0.2), $4.9 and $(13.3), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $92.20M USD Annual
Employee pension and postretirement benefits, net of income taxes of $(0.2), $4.9 and $(13.3), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $84.00M USD Annual
Unrealized income (loss) on derivatives, net of income taxes of $0.9, $1.0 and $(3.8), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.50M USD Annual
Unrealized income (loss) on derivatives, net of income taxes of $0.9, $1.0 and $(3.8), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-7.30M USD Annual
Unrealized income (loss) on derivatives, net of income taxes of $0.9, $1.0 and $(3.8), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.40M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.10M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-32.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.40M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-123.60M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-77.30M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-23.10M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-11.80M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-398.90M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.20M USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.90M USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive (loss) income attributable to Manitowoc common shareholders ComprehensiveIncomeNetOfTax $-11.80M USD Annual
Comprehensive (loss) income attributable to Manitowoc common shareholders ComprehensiveIncomeNetOfTax $20.30M USD Annual
Comprehensive (loss) income attributable to Manitowoc common shareholders ComprehensiveIncomeNetOfTax $-398.90M USD Annual

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

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