$MTW
MANITOWOC CO INC

2019 Q3 Form 10-Q Financial Statement

#000156459019042088 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $448.0M $450.1M $495.3M
YoY Change -0.47% 12.69% 25.52%
Cost Of Revenue $359.6M $370.1M $404.8M
YoY Change -2.84% 13.22% 27.18%
Gross Profit $88.40M $80.00M $90.50M
YoY Change 10.5% 10.34% 18.61%
Gross Profit Margin 19.73% 17.77% 18.27%
Selling, General & Admin $54.80M $62.10M $62.10M
YoY Change -11.76% 5.25% 6.34%
% of Gross Profit 61.99% 77.63% 68.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.900M $9.000M $9.100M
YoY Change -1.11% -2.17% -2.15%
% of Gross Profit 10.07% 11.25% 10.06%
Operating Expenses $54.80M $62.10M $62.20M
YoY Change -11.76% 5.25% 6.32%
Operating Profit $32.50M $16.90M $24.10M
YoY Change 92.31% 72.45% 102.52%
Interest Expense -$7.600M $9.900M $9.400M
YoY Change -176.77% -198.02% -3.09%
% of Operating Profit -23.38% 58.58% 39.0%
Other Income/Expense, Net -$3.700M -$16.10M -$15.40M
YoY Change -77.02% 419.35% 123.19%
Pretax Income $21.20M $800.0K $8.700M
YoY Change 2550.0% -123.53% 190.0%
Income Tax $3.100M -$10.70M -$1.200M
% Of Pretax Income 14.62% -1337.5% -13.79%
Net Earnings $18.10M $11.50M $9.700M
YoY Change 57.39% 19.79% 1840.0%
Net Earnings / Revenue 4.04% 2.55% 1.96%
Basic Earnings Per Share $0.51 $0.32 $0.27
Diluted Earnings Per Share $0.51 $0.32 $0.27
COMMON SHARES
Basic Shares Outstanding 35.35M 35.56M 35.53M
Diluted Shares Outstanding 35.46M 35.93M 36.06M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.50M $90.60M $83.70M
YoY Change -25.5% 209.22% 218.25%
Cash & Equivalents $67.50M $90.60M $83.70M
Short-Term Investments
Other Short-Term Assets $32.70M $55.60M $57.80M
YoY Change -41.19% -14.85% 4.33%
Inventory $521.9M $493.1M $469.6M
Prepaid Expenses
Receivables $225.3M $157.3M $210.2M
Other Receivables $16.60M $20.00M $24.90M
Total Short-Term Assets $864.0M $816.6M $846.2M
YoY Change 5.8% 5.04% 7.59%
LONG-TERM ASSETS
Property, Plant & Equipment $278.9M $283.9M $292.2M
YoY Change -1.76% -9.61% -6.85%
Goodwill $231.5M $316.4M $317.8M
YoY Change -26.83% -0.41% 1.7%
Intangibles $114.6M $118.9M $119.7M
YoY Change -3.62% -1.65% 0.84%
Long-Term Investments
YoY Change
Other Assets $59.20M $54.70M $62.40M
YoY Change 8.23% 3.01% 40.86%
Total Long-Term Assets $726.7M $773.9M $792.1M
YoY Change -6.1% -3.96% 0.37%
TOTAL ASSETS
Total Short-Term Assets $864.0M $816.6M $846.2M
Total Long-Term Assets $726.7M $773.9M $792.1M
Total Assets $1.591B $1.591B $1.638B
YoY Change 0.01% 0.46% 3.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.4M $239.1M $264.6M
YoY Change -15.35% 13.64% 22.96%
Accrued Expenses $180.2M $152.2M $168.4M
YoY Change 18.4% 1.67% 8.23%
Deferred Revenue $9.700M $11.80M $15.30M
YoY Change -17.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.300M $6.900M $7.000M
YoY Change -37.68% -32.35% -36.36%
Total Short-Term Liabilities $452.0M $466.5M $513.6M
YoY Change -3.11% 5.52% 11.73%
LONG-TERM LIABILITIES
Long-Term Debt $309.1M $264.5M $265.4M
YoY Change 16.86% -4.65% -4.57%
Other Long-Term Liabilities $42.00M $45.80M $183.1M
YoY Change -8.3% -22.64% 209.81%
Total Long-Term Liabilities $513.6M $445.7M $448.5M
YoY Change 15.23% -13.15% -13.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $452.0M $466.5M $513.6M
Total Long-Term Liabilities $513.6M $445.7M $448.5M
Total Liabilities $965.6M $912.2M $972.3M
YoY Change 5.85% -4.51% -0.75%
SHAREHOLDERS EQUITY
Retained Earnings $226.9M $267.9M
YoY Change -15.3% 21.0%
Common Stock $591.4M $583.6M
YoY Change 1.34% 1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $62.20M $56.90M
YoY Change 9.31% -5.79%
Treasury Stock Shares $5.445M $5.208M
Shareholders Equity $625.1M $678.3M $666.0M
YoY Change
Total Liabilities & Shareholders Equity $1.591B $1.591B $1.638B
YoY Change 0.01% 0.46% 3.97%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $18.10M $11.50M $9.700M
YoY Change 57.39% 19.79% 1840.0%
Depreciation, Depletion And Amortization $8.900M $9.000M $9.100M
YoY Change -1.11% -2.17% -2.15%
Cash From Operating Activities $37.50M -$152.2M -$99.90M
YoY Change -124.64% 47.48% 22.43%
INVESTING ACTIVITIES
Capital Expenditures $12.70M $6.200M $8.800M
YoY Change 104.84% 21.57% 8.64%
Acquisitions
YoY Change
Other Investing Activities $12.40M $167.1M $96.10M
YoY Change -92.58% 45.18% 31.11%
Cash From Investing Activities -$300.0K $160.9M $87.30M
YoY Change -100.19% 46.27% 33.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.700M -1.100M -200.0K
YoY Change 327.27% -62.07% -103.17%
NET CHANGE
Cash From Operating Activities 37.50M -152.2M -99.90M
Cash From Investing Activities -300.0K 160.9M 87.30M
Cash From Financing Activities -4.700M -1.100M -200.0K
Net Change In Cash 32.50M 7.600M -12.80M
YoY Change 327.63% 94.87% 26.73%
FREE CASH FLOW
Cash From Operating Activities $37.50M -$152.2M -$99.90M
Capital Expenditures $12.70M $6.200M $8.800M
Free Cash Flow $24.80M -$158.4M -$108.7M
YoY Change -115.66% 46.26% 21.18%

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CY2019Q3 us-gaap Treasury Stock Shares
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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mtw Period Of Providing High Quality Customer Focused Products And Support Services
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CY2018Q4 us-gaap Contract With Customer Liability Current
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CY2019Q3 mtw Contract With Customer Liability Cash Received Or Due In Advance Of Satisfying Performance Obligation
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CY2019Q3 us-gaap Contract With Customer Liability Current
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CY2018Q3 us-gaap Contract With Customer Liability Current
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CY2019Q3 us-gaap Inventory Raw Materials
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CY2018Q4 us-gaap Inventory Raw Materials
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CY2019Q3 us-gaap Inventory Work In Process
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CY2018Q4 us-gaap Inventory Work In Process
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CY2019Q3 us-gaap Inventory Finished Goods
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CY2018Q4 us-gaap Inventory Finished Goods
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CY2018Q4 us-gaap Inventory Gross
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CY2019Q3 us-gaap Inventory Valuation Reserves
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CY2018Q4 us-gaap Inventory Valuation Reserves
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us-gaap Amortization Of Intangible Assets
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Proceeds From Accounts Receivable Securitization
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CY2018Q3 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
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CY2018Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Fair Value Of Derecognized Assets
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mtw Accounts Receivable Average Collection Period
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us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2018Q3 us-gaap Standard Product Warranty Accrual Payments
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CY2019Q3 us-gaap Standard Product Warranty Accrual
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q2 us-gaap Standard Product Warranty Accrual
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CY2017Q4 us-gaap Restructuring Reserve
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5600000
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
1100000
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
1000000.0
us-gaap Restructuring Charges
RestructuringCharges
8300000
us-gaap Restructuring Charges
RestructuringCharges
11000000.0
CY2019Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
1900000
CY2018Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
2000000.0
us-gaap Payments For Restructuring
PaymentsForRestructuring
9100000
us-gaap Payments For Restructuring
PaymentsForRestructuring
12700000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
300000
CY2019Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-100000
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-100000
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-200000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
2200000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
3400000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
2200000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
3400000
mtw Lessee Operating Lease Termination Term
LesseeOperatingLeaseTerminationTerm
P1Y
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
300000
us-gaap Operating Lease Cost
OperatingLeaseCost
10900000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3300000
us-gaap Variable Lease Cost
VariableLeaseCost
1100000
CY2019Q3 us-gaap Lease Cost
LeaseCost
3600000
us-gaap Lease Cost
LeaseCost
12000000.0
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42500000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10100000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32500000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
42600000
us-gaap Operating Lease Payments
OperatingLeasePayments
20500000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0505
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3100000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9600000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7300000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4600000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16000000.0
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
63000000.0
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
103600000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
61000000.0
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
42600000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1100000
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-400000
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">22.  Recent Accounting Changes and Pronouncements</span></p> <p style="margin-top:12pt;line-height:11pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2018, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2018-15 “Intangibles – Goodwill and Other – Internal-use Software (Subtopic 250-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement that is a Service Contract.” The amendments in this ASU align the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. The standard is effective for annual periods beginning after December 15, 2019. The Company is evaluating the impact the adoption this ASU will have on its condensed consolidated financial statements. </p> <p style="margin-top:12pt;line-height:11pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In June 2018, the FASB issued ASU No. 2018-07 “Compensation – Stock Compensation (Topic 718): Improvements to Nonemployee Share-based Payment Accounting,” which aligns the accounting for nonemployee share-based payments with employee share-based payments under Topic 718. The Company adopted this ASU as of January 1, 2019. The adoption of the ASU did not have a material impact on the Company’s condensed consolidated financial statements. </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2018, the FASB issued ASU No. 2018-02 “Income Statement-Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income. This new standard permits an entity to reclassify to retained earnings the tax effects stranded in accumulated other comprehensive income (loss) as a result of U.S. tax reform. The Company adopted this ASU as of January 1, 2019 and chose not to reclassify the stranded tax effects related to the U.S. tax reform change in the federal corporate tax rate from accumulated other comprehensive income (loss) to retained earnings. The Company has elected the portfolio approach to release stranded income tax effects in accumulated other comprehensive income (loss). </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2017, the FASB issued ASU No. 2017-12 “Targeted Improvements to Accounting for Hedging Activities,” which amends ASC 815, “Derivatives and Hedging.” The purpose of this ASU is to better align a company’s risk management </p> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">activities and financial reporting for hedging relationships, simplify the hedge accounting requirements, and improve the disclosures of hedging arrangements. The Company adopted this ASU as of January 1, 2019. The adoption of this ASU did not have a material impact on the Company’s condensed consolidated financial statements. </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span></p> <p style="margin-top:12pt;line-height:11pt;margin-bottom:0pt;text-indent:0%;letter-spacing:-0.2pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In March 2017, the FASB issued ASU No. 2017-08 “Receivables - Nonrefundable Fees and Other Costs (Subtopic 310-20):  Premium Amortization on Purchased Callable Debt Securities,” to shorten the amortization period for the premium to the earliest call date instead of the contractual life of the instrument. The Company adopted this ASU as of January 1, 2019. The adoption of the ASU did not have a material impact on the Company’s condensed consolidated financial statements. </p> <p style="margin-top:12pt;line-height:11pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">In June 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses,” which requires the Company to measure all expected credit losses for financial instruments held at the reporting date based on historical experience, current conditions and reasonable supportable forecasts. The new guidance is applicable to financial assets measured at amortized cost, net investments in leases and certain off-balance sheet credit exposures. The standard is effective for annual periods beginning after December 15, 2019. The Company is evaluating the impact the adoption this ASU will have on its condensed consolidated financial statements. </span></p> <p style="margin-top:12pt;line-height:11pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2016, the FASB issued ASU 2016-02 - “Leases, (Topic 842),” <span style="Background-color:#FFFFFF;color:#000000;">which is intended to improve financial reporting on leasing transactions. This was further clarified with technical corrections issued within ASU 2018-10 and ASU 2018-11. This standard requires a lessee to record on the balance sheet the assets and liabilities for the rights and obligations created by lease terms of more than 12 months. The Company adopted this ASU as of January 1, 2019. The adoption of this ASU did not have a material impact on the Company’s Condensed Consolidated Statement of Operations and Condensed Consolidated Statement of Cash Flows. The updated disclosures are included in Note 20, “Leases.”</span></p>

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