Manitex International, Inc. financial data

Location
Bridgeview, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 07 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % 3.4%
Quick Ratio 91% % 3.5%
Debt-to-equity 238% % -19%
Return On Equity 11% % 199%
Return On Assets 4% % 243%
Operating Margin 7% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,397,358 shares 0.72%
Common Stock, Shares, Outstanding 20,397,358 shares 0.72%
Entity Public Float $80,600,000 USD
Common Stock, Value, Issued $135,274,000 USD 0.73%
Weighted Average Number of Shares Outstanding, Basic 20,397,358 shares 0.72%
Weighted Average Number of Shares Outstanding, Diluted 20,397,358 shares 0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $294,775,000 USD 1.1%
Research and Development Expense $3,370,000 USD -1.1%
Operating Income (Loss) $19,218,000 USD 26%
Nonoperating Income (Expense) $9,919,000 USD -2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,299,000 USD 67%
Income Tax Expense (Benefit) $1,061,000 USD -142%
Net Income (Loss) Attributable to Parent $9,399,000 USD 254%
Earnings Per Share, Basic 0 USD/shares 283%
Earnings Per Share, Diluted 0 USD/shares 283%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,246,000 USD -9.1%
Accounts Receivable, after Allowance for Credit Loss, Current $47,275,000 USD 0.34%
Inventory, Net $84,180,000 USD -1.2%
Assets, Current $141,035,000 USD 0.04%
Deferred Income Tax Assets, Net $3,358,000 USD 643%
Property, Plant and Equipment, Net $51,696,000 USD 6%
Operating Lease, Right-of-Use Asset $7,344,000 USD -2.1%
Intangible Assets, Net (Excluding Goodwill) $9,897,000 USD -22%
Goodwill $37,551,000 USD 1.3%
Assets $250,881,000 USD 1.5%
Accounts Payable, Current $44,012,000 USD -13%
Accrued Liabilities, Current $13,935,000 USD 1.1%
Contract with Customer, Liability, Current $2,155,000 USD -2.9%
Liabilities, Current $85,845,000 USD -2.3%
Deferred Income Tax Liabilities, Net $5,505,000 USD 20%
Operating Lease, Liability, Noncurrent $5,177,000 USD -5.9%
Other Liabilities, Noncurrent $3,473,000 USD -31%
Liabilities $164,624,000 USD -6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,675,000 USD 41%
Retained Earnings (Accumulated Deficit) $61,782,000 USD 13%
Stockholders' Equity Attributable to Parent $75,487,000 USD 22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $86,257,000 USD 20%
Liabilities and Equity $250,881,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $625,000 USD
Net Cash Provided by (Used in) Financing Activities $2,939,000 USD -156%
Net Cash Provided by (Used in) Investing Activities $1,074,000 USD 55%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 20,397,358 shares 0.72%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,107,000 USD 15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $7,343,000 USD -2.1%
Depreciation $7,808,000 USD -7.8%
Payments to Acquire Property, Plant, and Equipment $1,217,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,985,000 USD 139%
Lessee, Operating Lease, Liability, to be Paid $8,767,000 USD -1.6%
Property, Plant and Equipment, Gross $86,696,000 USD
Operating Lease, Liability, Current $2,166,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,103,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,213,000 USD 9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,424,000 USD 0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,177,000 USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 150,000 shares 0%
Unrecognized Tax Benefits $2,200,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $647,000 USD -27%
Operating Lease, Payments $2,587,000 USD 6.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,168,000 USD 3.2%
Depreciation, Depletion and Amortization $10,976,000 USD -4.9%
Interest Expense $7,916,000 USD 18%