$MTW
MANITOWOC CO INC

2020 Q1 Form 10-Q Financial Statement

#000156459020023364 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $329.2M $418.0M
YoY Change -21.24% 8.26%
Cost Of Revenue $266.0M $337.8M
YoY Change -21.26% 6.33%
Gross Profit $63.20M $80.20M
YoY Change -21.2% 17.25%
Gross Profit Margin 19.2% 19.19%
Selling, General & Admin $55.90M $59.40M
YoY Change -5.89% -1.66%
% of Gross Profit 88.45% 74.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.000M $8.800M
YoY Change 2.27% -3.3%
% of Gross Profit 14.24% 10.97%
Operating Expenses $56.00M $59.50M
YoY Change -5.88% -1.65%
Operating Profit $5.700M $16.20M
YoY Change -64.81% 852.94%
Interest Expense -$7.600M $10.90M
YoY Change -169.72% 9.0%
% of Operating Profit -133.33% 67.28%
Other Income/Expense, Net -$11.60M -$39.60M
YoY Change -70.71% 407.69%
Pretax Income -$5.900M -$23.40M
YoY Change -74.79% 283.61%
Income Tax $1.900M $3.300M
% Of Pretax Income
Net Earnings -$7.800M -$26.70M
YoY Change -70.79% 167.0%
Net Earnings / Revenue -2.37% -6.39%
Basic Earnings Per Share -$0.22 -$0.75
Diluted Earnings Per Share -$0.22 -$0.75
COMMON SHARES
Basic Shares Outstanding 35.14M 35.64M
Diluted Shares Outstanding 35.14M 35.64M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.6M $49.00M
YoY Change 111.43% -48.42%
Cash & Equivalents $103.6M $49.00M
Short-Term Investments
Other Short-Term Assets $29.20M $42.80M
YoY Change -31.78% -13.71%
Inventory $545.6M $538.1M
Prepaid Expenses
Receivables $169.3M $239.7M
Other Receivables $15.10M $18.70M
Total Short-Term Assets $862.8M $888.3M
YoY Change -2.87% 8.59%
LONG-TERM ASSETS
Property, Plant & Equipment $277.6M $286.1M
YoY Change -2.97% -6.53%
Goodwill $230.3M $233.3M
YoY Change -1.29% -27.97%
Intangibles $114.9M $116.7M
YoY Change -1.54% -5.66%
Long-Term Investments
YoY Change
Other Assets $53.50M $60.40M
YoY Change -11.42% -16.34%
Total Long-Term Assets $721.2M $745.6M
YoY Change -3.27% -9.72%
TOTAL ASSETS
Total Short-Term Assets $862.8M $888.3M
Total Long-Term Assets $721.2M $745.6M
Total Assets $1.584B $1.634B
YoY Change -3.05% -0.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.5M $272.2M
YoY Change -22.3% 7.25%
Accrued Expenses $146.9M $159.8M
YoY Change -8.07% 7.03%
Deferred Revenue $21.00M $13.30M
YoY Change 57.89% -7.64%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.900M $5.900M
YoY Change -33.9% -22.37%
Total Short-Term Liabilities $451.9M $505.3M
YoY Change -10.57% 4.34%
LONG-TERM LIABILITIES
Long-Term Debt $307.9M $342.0M
YoY Change -9.97% 28.52%
Other Long-Term Liabilities $44.10M $41.20M
YoY Change 7.04% -31.33%
Total Long-Term Liabilities $515.4M $552.8M
YoY Change -6.77% 16.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $451.9M $505.3M
Total Long-Term Liabilities $515.4M $552.8M
Total Liabilities $967.3M $1.058B
YoY Change -8.58% 10.15%
SHAREHOLDERS EQUITY
Retained Earnings $228.2M $162.9M
YoY Change 40.09% -33.97%
Common Stock $594.1M $586.4M
YoY Change 1.31% 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.20M $55.00M
YoY Change 31.27% -4.35%
Treasury Stock Shares $6.285M $5.006M
Shareholders Equity $616.7M $575.8M
YoY Change
Total Liabilities & Shareholders Equity $1.584B $1.634B
YoY Change -3.05% -0.61%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$7.800M -$26.70M
YoY Change -70.79% 167.0%
Depreciation, Depletion And Amortization $9.000M $8.800M
YoY Change 2.27% -3.3%
Cash From Operating Activities -$78.60M -$267.3M
YoY Change -70.59% 58.73%
INVESTING ACTIVITIES
Capital Expenditures $3.600M $4.400M
YoY Change -18.18% -31.25%
Acquisitions
YoY Change
Other Investing Activities $100.0K $131.1M
YoY Change -99.92% -12.77%
Cash From Investing Activities -$3.500M $126.7M
YoY Change -102.76% -11.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.00M
YoY Change
Debt Paid & Issued, Net $277.8M
YoY Change 13128.57%
Cash From Financing Activities -12.40M 49.70M
YoY Change -124.95% -6312.5%
NET CHANGE
Cash From Operating Activities -78.60M -267.3M
Cash From Investing Activities -3.500M 126.7M
Cash From Financing Activities -12.40M 49.70M
Net Change In Cash -95.70M -91.30M
YoY Change 4.82% 286.86%
FREE CASH FLOW
Cash From Operating Activities -$78.60M -$267.3M
Capital Expenditures $3.600M $4.400M
Free Cash Flow -$82.20M -$271.7M
YoY Change -69.75% 55.43%

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CY2020Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<p style="margin-top:8pt;line-height:11pt;margin-bottom: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;">2.  Recent Accounting Changes and Pronouncements</span></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 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 Company is currently evaluating the impact the adoption of the ASU will have on the Company’s 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 August 2018, the FASB issued 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 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 was effective for annual periods beginning after December 15, 2019. The adoption of the ASU resulted in a $0.2 million reduction in beginning retained earnings and a corresponding reduction in accounts receivable on the Company’s Condensed Consolidated Balance Sheets as of March 31, 2020. There was no material impact to the Company’s Condensed Consolidated Statements of Operations or Condensed Consolidated Statements of Cash Flows.</span> </p>
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