$MTW
MANITOWOC CO INC

2020 Q3 Form 10-Q Financial Statement

#000156459020051190 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $355.6M $448.0M $504.7M
YoY Change -20.63% -0.47% 1.9%
Cost Of Revenue $290.5M $359.6M $409.5M
YoY Change -19.22% -2.84% 1.16%
Gross Profit $65.10M $88.40M $95.20M
YoY Change -26.36% 10.5% 5.19%
Gross Profit Margin 18.31% 19.73% 18.86%
Selling, General & Admin $49.50M $54.80M $50.50M
YoY Change -9.67% -11.76% -18.68%
% of Gross Profit 76.04% 61.99% 53.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.200M $8.900M $8.600M
YoY Change 3.37% -1.11% -5.49%
% of Gross Profit 14.13% 10.07% 9.03%
Operating Expenses $49.50M $54.80M $50.60M
YoY Change -9.67% -11.76% -18.65%
Operating Profit $11.70M $32.50M $41.90M
YoY Change -64.0% 92.31% 73.86%
Interest Expense -$7.700M -$7.600M $7.500M
YoY Change 1.32% -176.77% -20.21%
% of Operating Profit -65.81% -23.38% 17.9%
Other Income/Expense, Net -$5.100M -$3.700M $8.000M
YoY Change 37.84% -77.02% -151.95%
Pretax Income $6.600M $21.20M $49.90M
YoY Change -68.87% 2550.0% 473.56%
Income Tax $7.000M $3.100M $3.900M
% Of Pretax Income 106.06% 14.62% 7.82%
Net Earnings -$400.0K $18.10M $46.00M
YoY Change -102.21% 57.39% 374.23%
Net Earnings / Revenue -0.11% 4.04% 9.11%
Basic Earnings Per Share -$0.01 $0.51 $1.29
Diluted Earnings Per Share -$0.01 $0.51 $1.29
COMMON SHARES
Basic Shares Outstanding 34.54M 35.35M 35.60M
Diluted Shares Outstanding 34.54M 35.46M 35.73M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.1M $67.50M $35.00M
YoY Change 49.78% -25.5% -58.18%
Cash & Equivalents $101.1M $67.50M $35.00M
Short-Term Investments
Other Short-Term Assets $32.30M $32.70M $37.20M
YoY Change -1.22% -41.19% -35.64%
Inventory $526.7M $521.9M $552.3M
Prepaid Expenses
Receivables $184.1M $225.3M $265.1M
Other Receivables $14.30M $16.60M $17.90M
Total Short-Term Assets $858.5M $864.0M $907.5M
YoY Change -0.64% 5.8% 7.24%
LONG-TERM ASSETS
Property, Plant & Equipment $281.3M $278.9M $283.5M
YoY Change 0.86% -1.76% -2.98%
Goodwill $233.2M $231.5M $232.7M
YoY Change 0.73% -26.83% -26.78%
Intangibles $118.8M $114.6M $117.5M
YoY Change 3.66% -3.62% -1.84%
Long-Term Investments
YoY Change
Other Assets $57.40M $59.20M $63.80M
YoY Change -3.04% 8.23% 2.24%
Total Long-Term Assets $732.4M $726.7M $745.1M
YoY Change 0.78% -6.1% -5.93%
TOTAL ASSETS
Total Short-Term Assets $858.5M $864.0M $907.5M
Total Long-Term Assets $732.4M $726.7M $745.1M
Total Assets $1.591B $1.591B $1.653B
YoY Change 0.01% 0.01% 0.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.8M $202.4M $265.1M
YoY Change -10.18% -15.35% 0.19%
Accrued Expenses $160.4M $180.2M $168.4M
YoY Change -10.99% 18.4% 0.0%
Deferred Revenue $23.10M $9.700M $10.60M
YoY Change 138.14% -17.8% -30.72%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.700M $4.300M $8.700M
YoY Change -13.95% -37.68% 24.29%
Total Short-Term Liabilities $437.9M $452.0M $508.9M
YoY Change -3.12% -3.11% -0.92%
LONG-TERM LIABILITIES
Long-Term Debt $306.8M $309.1M $309.6M
YoY Change -0.74% 16.86% 16.65%
Other Long-Term Liabilities $47.60M $42.00M $42.70M
YoY Change 13.33% -8.3% -76.68%
Total Long-Term Liabilities $523.3M $513.6M $524.0M
YoY Change 1.89% 15.23% 16.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $437.9M $452.0M $508.9M
Total Long-Term Liabilities $523.3M $513.6M $524.0M
Total Liabilities $961.2M $965.6M $1.033B
YoY Change -0.46% 5.85% 6.23%
SHAREHOLDERS EQUITY
Retained Earnings $215.1M $226.9M $208.9M
YoY Change -5.2% -15.3%
Common Stock $595.3M $591.4M $589.2M
YoY Change 0.66% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.60M $62.20M $62.20M
YoY Change 15.11% 9.31%
Treasury Stock Shares $6.235M $5.445M $5.446M
Shareholders Equity $629.7M $625.1M $619.7M
YoY Change
Total Liabilities & Shareholders Equity $1.591B $1.591B $1.653B
YoY Change 0.01% 0.01% 0.87%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$400.0K $18.10M $46.00M
YoY Change -102.21% 57.39% 374.23%
Depreciation, Depletion And Amortization $9.200M $8.900M $8.600M
YoY Change 3.37% -1.11% -5.49%
Cash From Operating Activities $27.80M $37.50M $31.90M
YoY Change -25.87% -124.64% -131.93%
INVESTING ACTIVITIES
Capital Expenditures $7.300M $12.70M $5.300M
YoY Change -42.52% 104.84% -39.77%
Acquisitions
YoY Change
Other Investing Activities $100.0K $12.40M $0.00
YoY Change -99.19% -92.58% -100.0%
Cash From Investing Activities -$7.200M -$300.0K -$5.300M
YoY Change 2300.0% -100.19% -106.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.20M -4.700M -39.90M
YoY Change 989.36% 327.27% 19850.0%
NET CHANGE
Cash From Operating Activities 27.80M 37.50M 31.90M
Cash From Investing Activities -7.200M -300.0K -5.300M
Cash From Financing Activities -51.20M -4.700M -39.90M
Net Change In Cash -30.60M 32.50M -13.30M
YoY Change -194.15% 327.63% 3.91%
FREE CASH FLOW
Cash From Operating Activities $27.80M $37.50M $31.90M
Capital Expenditures $7.300M $12.70M $5.300M
Free Cash Flow $20.50M $24.80M $26.60M
YoY Change -17.34% -115.66% -124.47%

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<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;">2.  Recent Accounting Changes and Pronouncements</span></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;"> </p> <p style="margin-bottom:0pt;margin-top: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”) (“ASU 2019-12”).” ASU 2019-12 simplifies accounting for income taxes by removing certain exceptions to the general principles in Topic 740. </span><span style="color:#000000;">The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance, including the recognition of deferred taxes for goodwill, the allocation of taxes to members of a consolidated group and requiring that an entity reflect the effect of enacted changes in tax laws or rates in the annual effective tax rate computation in the interim period that includes the enactment date. The standard is effective for annual periods beginning after December 15, 2020. The adoption of ASU 2019-12 will not have a material impact on the Company’s condensed consolidated financial statements. </span></p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:12pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="color:#000000;font-size:10pt;font-family:Times New Roman;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</span><span style="color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (“ASU 2018-15”)</span><span style="color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">.” The amendments in ASU</span><span style="color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 2018-15</span><span style="color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> align</span><span style="color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">s</span><span style="color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 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 </span><span style="color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">was</span><span style="color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> effective for annual periods beginning after December 15, 2019. The adoption of </span><span style="color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ASU 2018-15 </span><span style="color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">did not have a material impact on the Company’s condensed consolidated financial statements.</span></p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:12pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;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 (“ASU 2016-13”),” 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 ASU 2016-13 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 September 30, 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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