$MTW
MANITOWOC CO INC

2012 Q3 Form 10-Q Financial Statement

#000110465912074211 Filed on November 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $946.3M $927.0M
YoY Change 2.08% 14.86%
Cost Of Revenue $713.6M $712.3M
YoY Change 0.18% 17.42%
Gross Profit $236.4M $220.5M
YoY Change 7.21% 9.98%
Gross Profit Margin 24.98% 23.79%
Selling, General & Admin $152.5M $143.2M
YoY Change 6.49% 7.43%
% of Gross Profit 64.51% 64.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.20M $31.40M
YoY Change -16.56% -9.25%
% of Gross Profit 11.08% 14.24%
Operating Expenses $163.7M $153.4M
YoY Change 6.71% 7.42%
Operating Profit $69.50M $68.80M
YoY Change 1.02% 19.24%
Interest Expense $34.40M $34.00M
YoY Change 1.18% -166.02%
% of Operating Profit 49.5% 49.42%
Other Income/Expense, Net -$36.60M -$34.20M
YoY Change 7.02%
Pretax Income $37.40M $33.80M
YoY Change 10.65% 2012.5%
Income Tax $13.50M $12.90M
% Of Pretax Income 36.1% 38.17%
Net Earnings $19.70M $21.60M
YoY Change -8.8% -540.82%
Net Earnings / Revenue 2.08% 2.33%
Basic Earnings Per Share $0.17 $0.18
Diluted Earnings Per Share $0.17 $0.18
COMMON SHARES
Basic Shares Outstanding 130.7M shares 130.5M shares
Diluted Shares Outstanding 132.6M shares 133.0M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.00M $92.80M
YoY Change -23.49% -19.93%
Cash & Equivalents $68.30M $90.10M
Short-Term Investments $2.700M $2.700M
Other Short-Term Assets $98.00M $212.2M
YoY Change -53.82% -13.1%
Inventory $866.4M $816.7M
Prepaid Expenses
Receivables $339.3M $329.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.501B $1.452B
YoY Change 3.37% 6.21%
LONG-TERM ASSETS
Property, Plant & Equipment $561.6M $537.2M
YoY Change 4.54% -11.38%
Goodwill $1.231B
YoY Change
Intangibles $822.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $139.7M $148.7M
YoY Change -6.05% 36.55%
Total Long-Term Assets $2.755B $2.726B
YoY Change 1.04% -6.02%
TOTAL ASSETS
Total Short-Term Assets $1.501B $1.452B
Total Long-Term Assets $2.755B $2.726B
Total Assets $4.255B $4.178B
YoY Change 1.85% -2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $491.7M $522.6M
YoY Change -5.91% 21.0%
Accrued Expenses $342.2M $315.0M
YoY Change 8.63% -8.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $114.0M $102.9M
YoY Change 10.79% -36.68%
Total Short-Term Liabilities $1.153B $1.187B
YoY Change -2.82% 0.84%
LONG-TERM LIABILITIES
Long-Term Debt $1.916B $1.998B
YoY Change -4.1% -0.4%
Other Long-Term Liabilities $164.0M $306.3M
YoY Change -46.46% 5.58%
Total Long-Term Liabilities $2.532B $2.304B
YoY Change 9.91% 0.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.153B $1.187B
Total Long-Term Liabilities $2.532B $2.304B
Total Liabilities $3.686B $3.696B
YoY Change -0.29% 0.07%
SHAREHOLDERS EQUITY
Retained Earnings $197.0M
YoY Change
Common Stock $485.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.40M
YoY Change
Treasury Stock Shares 30.70M shares
Shareholders Equity $586.3M $481.5M
YoY Change
Total Liabilities & Shareholders Equity $4.255B $4.178B
YoY Change 1.85% -2.1%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $19.70M $21.60M
YoY Change -8.8% -540.82%
Depreciation, Depletion And Amortization $26.20M $31.40M
YoY Change -16.56% -9.25%
Cash From Operating Activities $50.90M $5.000M
YoY Change 918.0% -88.07%
INVESTING ACTIVITIES
Capital Expenditures -$15.50M -$13.70M
YoY Change 13.14% 31.73%
Acquisitions
YoY Change
Other Investing Activities $600.0K $3.200M
YoY Change -81.25% -53.62%
Cash From Investing Activities -$14.90M -$10.50M
YoY Change 41.9% 200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.50M 17.50M
YoY Change -251.43% -142.17%
NET CHANGE
Cash From Operating Activities 50.90M 5.000M
Cash From Investing Activities -14.90M -10.50M
Cash From Financing Activities -26.50M 17.50M
Net Change In Cash 9.500M 12.00M
YoY Change -20.83% -487.1%
FREE CASH FLOW
Cash From Operating Activities $50.90M $5.000M
Capital Expenditures -$15.50M -$13.70M
Free Cash Flow $66.40M $18.70M
YoY Change 255.08% -64.24%

Facts In Submission

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dei Entity Registrant Name
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dei Document Type
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dei Amendment Flag
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11800000 USD

Files In Submission

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0001104659-12-074211-index-headers.html Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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mtw-20120930.xml Edgar Link completed
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