$MTW
MANITOWOC CO INC

2021 Q3 Form 10-Q Financial Statement

#000095017021003089 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $404.5M $355.6M $328.3M
YoY Change 13.75% -20.63% -34.95%
Cost Of Revenue $335.5M $290.5M $279.9M
YoY Change 15.49% -19.22% -31.65%
Gross Profit $69.00M $65.10M $48.40M
YoY Change 5.99% -26.36% -49.16%
Gross Profit Margin 17.06% 18.31% 14.74%
Selling, General & Admin $58.80M $49.50M $49.70M
YoY Change 18.79% -9.67% -1.58%
% of Gross Profit 85.22% 76.04% 102.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.800M $9.200M $9.100M
YoY Change 6.52% 3.37% 5.81%
% of Gross Profit 14.2% 14.13% 18.8%
Operating Expenses $59.30M $49.50M $49.80M
YoY Change 19.8% -9.67% -1.58%
Operating Profit $7.300M $11.70M -$1.600M
YoY Change -37.61% -64.0% -103.82%
Interest Expense -$7.500M -$7.700M -$7.500M
YoY Change -2.6% 1.32% -200.0%
% of Operating Profit -102.74% -65.81%
Other Income/Expense, Net -$8.400M -$5.100M -$2.900M
YoY Change 64.71% 37.84% -136.25%
Pretax Income -$1.100M $6.600M -$12.00M
YoY Change -116.67% -68.87% -124.05%
Income Tax -$900.0K $7.000M $700.0K
% Of Pretax Income 106.06%
Net Earnings $200.0K -$400.0K -$12.70M
YoY Change -150.0% -102.21% -127.61%
Net Earnings / Revenue 0.05% -0.11% -3.87%
Basic Earnings Per Share $0.01 -$0.01 -$0.37
Diluted Earnings Per Share $0.01 -$0.01 -$0.37
COMMON SHARES
Basic Shares Outstanding 35.03M 34.54M 34.52M
Diluted Shares Outstanding 35.03M 34.54M 34.52M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.3M $101.1M $128.3M
YoY Change 119.88% 49.78% 266.57%
Cash & Equivalents $222.3M $101.1M $128.3M
Short-Term Investments
Other Short-Term Assets $43.10M $32.30M $33.00M
YoY Change 33.44% -1.22% -11.29%
Inventory $567.2M $526.7M $534.5M
Prepaid Expenses
Receivables $202.3M $184.1M $171.9M
Other Receivables $17.60M $14.30M $14.00M
Total Short-Term Assets $1.053B $858.5M $881.7M
YoY Change 22.6% -0.64% -2.84%
LONG-TERM ASSETS
Property, Plant & Equipment $301.8M $281.3M $277.8M
YoY Change 7.29% 0.86% -2.01%
Goodwill $239.7M $233.2M $232.0M
YoY Change 2.79% 0.73% -0.3%
Intangibles $124.2M $118.8M $115.9M
YoY Change 4.55% 3.66% -1.36%
Long-Term Investments
YoY Change
Other Assets $35.50M $57.40M $39.90M
YoY Change -38.15% -3.04% -37.46%
Total Long-Term Assets $733.1M $732.4M $723.2M
YoY Change 0.1% 0.78% -2.94%
TOTAL ASSETS
Total Short-Term Assets $1.053B $858.5M $881.7M
Total Long-Term Assets $733.1M $732.4M $723.2M
Total Assets $1.786B $1.591B $1.605B
YoY Change 12.24% 0.01% -2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $250.2M $181.8M $177.9M
YoY Change 37.62% -10.18% -32.89%
Accrued Expenses $174.0M $160.4M $154.7M
YoY Change 8.48% -10.99% -8.14%
Deferred Revenue $27.60M $23.10M $15.80M
YoY Change 19.48% 138.14% 49.06%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.400M $3.700M $4.300M
YoY Change 127.03% -13.95% -50.57%
Total Short-Term Liabilities $526.9M $437.9M $420.7M
YoY Change 20.32% -3.12% -17.33%
LONG-TERM LIABILITIES
Long-Term Debt $399.9M $306.8M $356.9M
YoY Change 30.35% -0.74% 15.28%
Other Long-Term Liabilities $54.90M $47.60M $47.30M
YoY Change 15.34% 13.33% 10.77%
Total Long-Term Liabilities $609.7M $523.3M $568.5M
YoY Change 16.51% 1.89% 8.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $526.9M $437.9M $420.7M
Total Long-Term Liabilities $609.7M $523.3M $568.5M
Total Liabilities $1.137B $961.2M $989.2M
YoY Change 18.25% -0.46% -4.23%
SHAREHOLDERS EQUITY
Retained Earnings $231.5M $215.1M $215.5M
YoY Change 7.62% -5.2% 3.16%
Common Stock $602.2M $595.3M $596.4M
YoY Change 1.16% 0.66% 1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $66.10M $71.60M $72.10M
YoY Change -7.68% 15.11% 15.92%
Treasury Stock Shares $5.753M $6.235M $6.273M
Shareholders Equity $649.0M $629.7M $615.7M
YoY Change
Total Liabilities & Shareholders Equity $1.786B $1.591B $1.605B
YoY Change 12.24% 0.01% -2.89%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $200.0K -$400.0K -$12.70M
YoY Change -150.0% -102.21% -127.61%
Depreciation, Depletion And Amortization $9.800M $9.200M $9.100M
YoY Change 6.52% 3.37% 5.81%
Cash From Operating Activities $18.40M $27.80M -$20.10M
YoY Change -33.81% -25.87% -163.01%
INVESTING ACTIVITIES
Capital Expenditures $6.900M $7.300M $4.400M
YoY Change -5.48% -42.52% -16.98%
Acquisitions
YoY Change
Other Investing Activities -$50.90M $100.0K $0.00
YoY Change -51000.0% -99.19%
Cash From Investing Activities -$57.80M -$7.200M -$4.400M
YoY Change 702.78% 2300.0% -16.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 105.0M -51.20M 49.00M
YoY Change -305.08% 989.36% -222.81%
NET CHANGE
Cash From Operating Activities 18.40M 27.80M -20.10M
Cash From Investing Activities -57.80M -7.200M -4.400M
Cash From Financing Activities 105.0M -51.20M 49.00M
Net Change In Cash 65.60M -30.60M 24.50M
YoY Change -314.38% -194.15% -284.21%
FREE CASH FLOW
Cash From Operating Activities $18.40M $27.80M -$20.10M
Capital Expenditures $6.900M $7.300M $4.400M
Free Cash Flow $11.50M $20.50M -$24.50M
YoY Change -43.9% -17.34% -192.11%

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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:Times New Roman;">2. Recent Accounting Changes and Pronouncements</span></p><div><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">In December 2019, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2019-12 “Income Taxes (Topic 740).” The amendments in this ASU simplify accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. The standard is effective for annual periods beginning after December 15, 2020. The adoption of ASU 2019-02 did not have a material impact on the Company’s consolidated financial statements.</span><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></div>
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000.0
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3500000
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
10600000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4247700
CY2021Q3 mtw Allocated Share Based Compensation Expense Income
AllocatedShareBasedCompensationExpenseIncome
1600000
mtw Allocated Share Based Compensation Expense Income
AllocatedShareBasedCompensationExpenseIncome
6400000
CY2020Q3 mtw Allocated Share Based Compensation Expense Income
AllocatedShareBasedCompensationExpenseIncome
-500000
CY2020Q3 mtw Allocated Share Based Compensation Expense Income
AllocatedShareBasedCompensationExpenseIncome
-500000
mtw Allocated Share Based Compensation Expense Income
AllocatedShareBasedCompensationExpenseIncome
5400000
mtw Allocated Share Based Compensation Expense Income
AllocatedShareBasedCompensationExpenseIncome
5400000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
404500000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
355600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1222400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1013100000
CY2021Q3 us-gaap Depreciation
Depreciation
9800000
CY2020Q3 us-gaap Depreciation
Depreciation
9200000
us-gaap Depreciation
Depreciation
29500000
us-gaap Depreciation
Depreciation
27300000
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6900000
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7300000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22300000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15300000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7300000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11700000
us-gaap Operating Income Loss
OperatingIncomeLoss
44700000
us-gaap Operating Income Loss
OperatingIncomeLoss
15800000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
404500000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
355600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1222400000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
26200000
CY2021Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1013100000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
404500000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
355600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1222400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1013100000
mtw Product Liability Self Insurance Retention Levels Fluctuation Period
ProductLiabilitySelfInsuranceRetentionLevelsFluctuationPeriod
P10Y
CY2021Q3 mtw Accrual Product Liability Current
AccrualProductLiabilityCurrent
10200000
CY2020Q4 mtw Accrual Product Liability Current
AccrualProductLiabilityCurrent
9200000
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
57100000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
63200000
us-gaap Insurance Recoveries
InsuranceRecoveries
100000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33600000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
35900000
CY2021Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
35200000
CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
31700000
CY2021Q3 mtw Loss Guarantees With Maximum Liabilities
LossGuaranteesWithMaximumLiabilities
15700000
CY2020Q4 mtw Loss Guarantees With Maximum Liabilities
LossGuaranteesWithMaximumLiabilities
31800000
mtw Standard Product Warranty Period Low End Of Range
StandardProductWarrantyPeriodLowEndOfRange
P12M
mtw Standard Product Warranty Period High End Of Range
StandardProductWarrantyPeriodHighEndOfRange
P60M
CY2021Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
7000000.0
CY2020Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
6200000
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
59500000
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
60100000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
63200000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
60600000
CY2021Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5900000
CY2020Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8200000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
19300000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
24300000
CY2021Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7900000
CY2020Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
9600000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
24100000
CY2020Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1100000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1300000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1100000
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
57100000
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
59800000
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
57100000
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
59800000
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
-400000
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
3900000
us-gaap Restructuring Charges
RestructuringCharges
-500000
us-gaap Restructuring Charges
RestructuringCharges
5600000
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
3100000
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
1900000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
5300000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
2000000.0
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
-400000
CY2020Q3 mtw Restructuring Expenses
RestructuringExpenses
6400000
us-gaap Restructuring Charges
RestructuringCharges
-500000
mtw Restructuring Expenses
RestructuringExpenses
8100000
CY2021Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
300000
CY2020Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
2100000
us-gaap Payments For Restructuring
PaymentsForRestructuring
2600000
us-gaap Payments For Restructuring
PaymentsForRestructuring
3900000
CY2020Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-0
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
200000
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
2400000
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
6200000
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
2400000
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
6200000

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