$MTW
MANITOWOC CO INC

2014 Q3 Form 10-Q Financial Statement

#000006198614000048 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3 2012 Q4
Revenue $986.3M $1.012B $1.128B
YoY Change -2.55% 6.95% 9.75%
Cost Of Revenue $742.4M $750.0M $862.3M
YoY Change -1.01% 5.1% 7.49%
Gross Profit $245.2M $262.1M $249.0M
YoY Change -6.45% 10.87% 20.87%
Gross Profit Margin 24.86% 25.9% 22.07%
Selling, General & Admin $152.1M $149.6M $148.6M
YoY Change 1.67% -1.9% 8.78%
% of Gross Profit 62.03% 57.08% 59.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.60M $24.30M $25.60M
YoY Change 9.47% -7.25% -0.78%
% of Gross Profit 10.85% 9.27% 10.28%
Operating Expenses $161.0M $158.4M $157.7M
YoY Change 1.64% -3.24% 9.21%
Operating Profit $81.30M $103.3M $91.30M
YoY Change -21.3% 48.63% 48.21%
Interest Expense $24.70M $31.60M -$31.50M
YoY Change -21.84% -8.14% -15.32%
% of Operating Profit 30.38% 30.59% -34.5%
Other Income/Expense, Net -$25.00M -$32.50M -$4.700M
YoY Change -23.08% -11.2% 487.5%
Pretax Income $56.30M $70.80M $34.10M
YoY Change -20.48% 89.3% 140.14%
Income Tax -$18.10M $17.00M -$2.400M
% Of Pretax Income -32.15% 24.01% -7.04%
Net Earnings $73.10M $50.60M $32.10M
YoY Change 44.47% 156.85% 156.8%
Net Earnings / Revenue 7.41% 5.0% 2.85%
Basic Earnings Per Share $0.54 $0.40 $0.26
Diluted Earnings Per Share $0.53 $0.39 $0.26
COMMON SHARES
Basic Shares Outstanding 135.2M shares 133.1M shares
Diluted Shares Outstanding 137.6M shares 135.3M shares

Balance Sheet

Concept 2014 Q3 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.80M $87.20M $73.20M
YoY Change -14.22% 22.82% 2.66%
Cash & Equivalents $74.80M $84.30M $73.20M
Short-Term Investments $2.700M
Other Short-Term Assets $125.9M $131.2M $104.3M
YoY Change -4.04% 33.88% 34.06%
Inventory $808.9M $854.9M $692.7M
Prepaid Expenses
Receivables $303.0M $291.3M $330.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.424B $1.463B $1.328B
YoY Change -2.64% -2.53% 7.37%
LONG-TERM ASSETS
Property, Plant & Equipment $595.0M $575.0M $539.3M
YoY Change 3.48% 2.39% -4.46%
Goodwill $1.207B $1.211B $1.211B
YoY Change -0.31% -1.62% 0.22%
Intangibles $730.4M $772.1M $789.7M
YoY Change -5.4% -6.17% -5.04%
Long-Term Investments
YoY Change
Other Assets $121.8M $146.9M $128.8M
YoY Change -17.09% 5.15% -10.87%
Total Long-Term Assets $2.654B $2.705B $2.729B
YoY Change -1.87% -1.82% -2.02%
TOTAL ASSETS
Total Short-Term Assets $1.424B $1.463B $1.328B
Total Long-Term Assets $2.654B $2.705B $2.729B
Total Assets $4.078B $4.167B $4.057B
YoY Change -2.14% -2.07% 0.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $471.8M $512.5M $507.7M
YoY Change -7.94% 4.23% 5.75%
Accrued Expenses $280.3M $319.1M $332.8M
YoY Change -12.16% -6.75% -1.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $74.80M $97.20M $69.00M
YoY Change -23.05% -14.74% -12.77%
Total Short-Term Liabilities $1.003B $1.145B $1.146B
YoY Change -12.36% -0.74% 3.84%
LONG-TERM LIABILITIES
Long-Term Debt $1.672B $1.706B $1.732B
YoY Change -1.99% -10.94% -4.36%
Other Long-Term Liabilities $122.0M $165.2M $161.1M
YoY Change -26.15% 0.73% -8.26%
Total Long-Term Liabilities $2.201B $2.308B $2.330B
YoY Change -4.64% -8.86% -4.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.003B $1.145B $1.146B
Total Long-Term Liabilities $2.201B $2.308B $2.330B
Total Liabilities $3.204B $3.453B $3.476B
YoY Change -7.2% -6.32% -1.85%
SHAREHOLDERS EQUITY
Retained Earnings $464.1M $343.0M $222.1M
YoY Change 35.31% 74.11% 69.54%
Common Stock $538.6M $502.2M $488.3M
YoY Change 7.25% 3.42% 4.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $73.40M $78.50M $80.70M
YoY Change -6.5% -9.14% -3.0%
Treasury Stock Shares 27.65M shares 29.55M shares 30.41M shares
Shareholders Equity $873.8M $741.2M $600.3M
YoY Change
Total Liabilities & Shareholders Equity $4.078B $4.167B $4.057B
YoY Change -2.14% -2.07% 0.86%

Cashflow Statement

Concept 2014 Q3 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $73.10M $50.60M $32.10M
YoY Change 44.47% 156.85% 156.8%
Depreciation, Depletion And Amortization $26.60M $24.30M $25.60M
YoY Change 9.47% -7.25% -0.78%
Cash From Operating Activities $59.80M $115.0M $233.3M
YoY Change -48.0% 125.93% 17.0%
INVESTING ACTIVITIES
Capital Expenditures -$22.90M -$26.30M -$22.70M
YoY Change -12.93% 69.68% -29.72%
Acquisitions
YoY Change
Other Investing Activities $7.100M $1.700M -$300.0K
YoY Change 317.65% 183.33% -102.24%
Cash From Investing Activities -$15.80M -$24.60M -$23.00M
YoY Change -35.77% 65.1% 21.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.10M -97.70M -205.0M
YoY Change -27.23% 268.68% 2.81%
NET CHANGE
Cash From Operating Activities 59.80M 115.0M 233.3M
Cash From Investing Activities -15.80M -24.60M -23.00M
Cash From Financing Activities -71.10M -97.70M -205.0M
Net Change In Cash -27.10M -7.300M 5.300M
YoY Change 271.23% -176.84% -128.04%
FREE CASH FLOW
Cash From Operating Activities $59.80M $115.0M $233.3M
Capital Expenditures -$22.90M -$26.30M -$22.70M
Free Cash Flow $82.70M $141.3M $256.0M
YoY Change -41.47% 112.8% 10.49%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Recent Accounting Changes and Pronouncements</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the FASB issued Accounting Standards Update (&#8220;ASU&#8221;) No. 2014-15, &#8220;Presentation of Financial Statements - Going Concern.&#8221; This update provided guidance on management&#8217;s responsibility in evaluating whether there is substantial doubt about a company&#8217;s ability to continue as a going concern and to provide related footnote disclosures. ASU 2014-15 is effective in the first annual period ending after December 15, 2016, with early adoption permitted. We believe the adoption of this ASU will not have a material impact on the company's consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU No. 2014-09, &#8220;Revenue from Contracts with Customers.&#8221; This update provided a principles-based approach to revenue recognition, requiring revenue recognition to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The ASU provides a five-step model to be applied to all contracts with customers. The five steps are to identify the contract(s) with the customer, identify the performance obligations in the contact, determine the transaction price, allocate the transaction price to the performance obligations in the contract and recognize revenue when each performance obligation is satisfied. The revenue standard is effective for the first interim period within fiscal years beginning after December 15, 2016, and can be applied either retrospectively to each prior reporting period presented or retrospectively with the cumulative effect of initially applying the update recognized at the date of initial application along with additional disclosures. The company is evaluating the impact, if any, the adoption of this ASU will have on the company's consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the FASB issued ASU No. 2014-08, &#8220;Presentation of Financial Statements and Property, Plant, and Equipment: Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity.&#8221; This ASU changes the requirements for reporting discontinued operations in Accounting Standard Codification Subtopic 205-20, and will now require a disposal of a component of an entity or a group of components of an entity to be reported in discontinued operations only if the disposal represents a strategic shift that has (or will have) a major effect on an entity&#8217;s operations and financial results. There will also be additional disclosures required. The amendments in this ASU are effective prospectively for fiscal years (and interim reporting periods within those years) beginning after December 15, 2014, with early adoption permitted. The significance of this guidance for the company is dependent on any future disposals. &#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB issued ASU No. 2013-11, "Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists."&#160; This new standard generally requires the netting of unrecognized tax benefits ("UTBs") against a deferred tax asset for a loss or other carryforward that would apply in settlement of the uncertain tax positions. Under the new standard, UTBs are netted against all available same-jurisdiction loss or other tax carryforwards that would be utilized, rather than only against carryforwards that are created by the UTBs. The amendments in this ASU are effective prospectively for fiscal years (and interim reporting periods within those years) beginning after December 15, 2013.&#160; The adoption of this ASU did not have a material impact on the company's consolidated financial statements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2013, the FASB issued ASU No. 2013-05, "Parent&#8217;s Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity." This ASU changes a parent entity's accounting for the cumulative translation adjustment upon derecognition of certain subsidiaries or groups of assets within a foreign entity or of an investment in a foreign entity. A parent entity is required to release any related cumulative foreign currency translation adjustment from accumulated other comprehensive income into net income in the following circumstances: (i) a parent entity ceases to have a controlling financial interest in a subsidiary or group of assets that is a business within a foreign entity if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided; (ii) a partial sale of an equity method investment that is a foreign entity; (iii) a partial sale of an equity method investment that is not a foreign entity whereby the partial sale represents a complete or substantially complete liquidation of the foreign entity that held the equity method investment; and (iv) the sale of an investment in a foreign entity. The amendments in this ASU are effective prospectively for fiscal years (and interim reporting periods within those years) beginning after December 15, 2013. The adoption of this ASU did not have a material impact on the company's consolidated financial statements. </font></div></div>
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
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dei Entity Central Index Key
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0000061986
CY2014Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MANITOWOC CO INC

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