Financial Statements for Manitowoc Company, Inc.

Search Images Videos Maps News Shopping Gmail More »

Help | Sign in

Recent Quotes

You have no recent quotes

chg | %

Manitowoc Company, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	860.10	1,034.50	935.40	949.80	732.20
Other Revenue, Total	-	-	-	-	-
Total Revenue	860.10	1,034.50	935.40	949.80	732.20
Cost of Revenue, Total	653.90	825.40	711.90	725.20	551.80
Gross Profit	206.20	209.10	223.50	224.60	180.40
Selling/General/Admin. Expenses, Total	148.40	143.30	143.20	145.40	140.20
Research & Development	-	-	-	-	-
Depreciation/Amortization	9.60	9.60	9.90	9.60	9.70
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.60	2.60	0.90	26.20	4.40
Other Operating Expenses, Total	0.00	0.30	0.30	0.10	0.10
Total Operating Expense	812.50	980.80	866.20	906.50	706.20
Operating Income	47.60	53.70	69.20	43.30	26.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.70	-1.20	2.00	0.30	0.90
Income Before Tax	10.90	15.30	35.00	2.60	-15.90
Income After Tax	-1.50	14.70	21.70	2.10	-17.20
Minority Interest	1.90	2.10	2.10	1.10	0.90
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.40	16.80	23.80	3.20	-16.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.10	15.30	23.70	2.70	-52.40
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.40	16.80	23.80	3.20	-16.30
Income Available to Common Incl. Extra Items	0.10	15.30	23.70	2.70	-52.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	0.00
Diluted Weighted Average Shares	133.68	132.74	133.04	133.82	130.45
Diluted EPS Excluding Extraordinary Items	0.00	0.13	0.18	0.02	-0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.08	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.01	0.15	0.18	0.18	-0.10

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	3,651.90	3,141.70	3,619.80	4,479.20
Other Revenue, Total	-	-	-	-
Total Revenue	3,651.90	3,141.70	3,619.80	4,479.20
Cost of Revenue, Total	2,813.90	2,375.60	2,822.40	3,465.60
Gross Profit	838.00	766.10	797.40	1,013.60
Selling/General/Admin. Expenses, Total	572.10	514.50	529.80	451.90
Research & Development	-	-	-	-
Depreciation/Amortization	38.80	38.30	38.40	11.40
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	34.30	49.80	722.50	33.40
Other Operating Expenses, Total	1.20	0.30	-	0.00
Total Operating Expense	3,460.30	2,978.50	4,113.10	3,962.30
Operating Income	191.60	163.20	-493.30	516.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.30	-9.90	17.30	-3.00
Income Before Tax	37.40	-43.70	-678.80	80.40
Income After Tax	21.50	-74.60	-613.30	99.80
Minority Interest	6.50	2.70	2.50	1.90
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	28.00	-71.90	-610.80	101.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-10.50	-79.50	-669.10	10.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	28.00	-71.90	-610.80	101.70
Income Available to Common Incl. Extra Items	-10.50	-79.50	-669.10	10.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	130.48	130.58	130.27	131.63
Diluted EPS Excluding Extraordinary Items	0.21	-0.55	-4.69	0.77
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.08	0.08	0.08	0.08
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.37	-0.30	-1.08	0.94

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	70.80	68.60	90.10	81.10	72.40
Short Term Investments	2.70	2.70	2.70	2.70	2.70
Cash and Short Term Investments	73.50	71.30	92.80	83.80	75.10
Accounts Receivable - Trade, Net	319.20	297.00	329.90	427.80	325.30
Receivables - Other	-	-	-	-	-
Total Receivables, Net	319.20	297.00	329.90	427.80	325.30
Total Inventory	777.10	668.70	816.70	734.90	681.50
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	224.80	202.80	212.20	189.90	202.50
Total Current Assets	1,394.60	1,239.80	1,451.60	1,436.40	1,284.40
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1,168.80	1,164.80	1,172.60	1,181.10	1,179.80
Intangibles, Net	846.40	851.80	867.80	886.10	894.20
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	143.00	140.60	148.70	95.60	86.20
Total Assets	4,115.70	3,965.20	4,177.90	4,154.20	4,008.20
Accounts Payable	498.10	482.20	522.60	510.30	460.60
Accrued Expenses	313.40	341.80	315.00	304.70	290.30
Notes Payable/Short Term Debt	99.20	79.10	102.90	103.20	78.70
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	188.40	201.50	246.40	236.50	238.90
Total Current Liabilities	1,099.10	1,104.60	1,186.90	1,154.70	1,068.50
Long Term Debt	1,944.20	1,810.90	1,997.50	1,978.10	1,924.20
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,944.20	1,810.90	1,997.50	1,978.10	1,924.20
Total Debt	2,043.40	1,890.00	2,100.40	2,081.30	2,002.90
Deferred Income Tax	215.90	215.80	213.20	214.00	215.00
Minority Interest	-11.80	-9.90	-7.50	-5.40	-4.30
Other Liabilities, Total	358.70	360.40	306.30	317.00	332.60
Total Liabilities	3,606.10	3,481.80	3,696.40	3,658.40	3,536.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.40	1.40	1.40	1.40	1.40
Additional Paid-In Capital	476.50	470.80	465.90	463.30	458.00
Retained Earnings (Accumulated Deficit)	113.70	113.60	78.70	55.00	52.30
Treasury Stock - Common	-87.00	-87.40	-87.50	-87.50	-87.80
Other Equity, Total	5.00	-15.00	23.00	63.60	48.30
Total Equity	509.60	483.40	481.50	495.80	472.20
Total Liabilities & Shareholders' Equity	4,115.70	3,965.20	4,177.90	4,154.20	4,008.20
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	132.23	131.88	131.91	131.90	131.79

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	68.60	83.70	103.70	173.00
Short Term Investments	2.70	2.70	2.60	2.60
Cash and Short Term Investments	71.30	86.40	106.30	175.60
Accounts Receivable - Trade, Net	297.00	255.10	294.80	608.20
Receivables - Other	-	-	-	-
Total Receivables, Net	297.00	255.10	294.80	608.20
Total Inventory	668.70	558.80	581.30	925.30
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	202.80	262.10	277.50	445.90
Total Current Assets	1,239.80	1,162.40	1,259.90	2,155.00
Property/Plant/Equipment, Total - Gross	1,202.40	1,201.00	1,259.30	1,139.90
Accumulated Depreciation, Total	-634.20	-635.20	-618.20	-411.10
Goodwill, Net	1,164.80	1,173.20	1,175.90	1,890.50
Intangibles, Net	851.80	893.50	926.80	1,009.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	140.60	216.20	275.00	302.80
Total Assets	3,965.20	4,011.10	4,278.70	6,086.10
Accounts Payable	482.20	393.90	344.60	649.20
Accrued Expenses	341.80	317.90	366.50	490.50
Notes Payable/Short Term Debt	79.10	61.80	144.90	182.30
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	201.50	223.80	286.20	296.10
Total Current Liabilities	1,104.60	997.40	1,142.20	1,618.10
Long Term Debt	1,810.90	1,935.60	2,027.50	2,473.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,810.90	1,935.60	2,027.50	2,473.00
Total Debt	1,890.00	1,997.40	2,172.40	2,655.30
Deferred Income Tax	215.80	213.30	196.00	283.70
Minority Interest	-9.90	-3.40	-0.70	1.80
Other Liabilities, Total	360.40	356.30	305.80	389.00
Total Liabilities	3,481.80	3,499.20	3,670.80	4,765.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.40	1.40	1.40	1.40
Additional Paid-In Capital	470.80	454.00	444.40	436.10
Retained Earnings (Accumulated Deficit)	113.60	134.70	188.70	903.40
Treasury Stock - Common	-87.40	-88.10	-88.40	-88.90
Other Equity, Total	-15.00	9.90	61.80	68.50
Total Equity	483.40	511.90	607.90	1,320.50
Total Liabilities & Shareholders' Equity	3,965.20	4,011.10	4,278.70	6,086.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	131.88	131.39	130.71	130.36

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	-1.80	-17.00	-30.10	-51.70	-53.30
Depreciation/Depletion	17.90	82.10	62.60	41.10	22.30
Amortization	9.60	38.80	29.20	19.30	9.70
Deferred Taxes	-1.60	25.50	-4.50	-5.00	-3.30
Non-Cash Items	8.00	76.60	62.90	58.60	29.10
Changes in Working Capital	-162.00	-190.40	-305.00	-251.70	-158.80
Cash from Operating Activities	-129.90	15.60	-184.90	-189.40	-154.30
Capital Expenditures	-14.20	-64.90	-32.30	-18.60	-7.60
Other Investing Cash Flow Items, Total	0.10	163.30	149.60	146.40	144.00
Cash from Investing Activities	-14.10	98.40	117.30	127.80	136.40
Financing Cash Flow Items	-0.10	6.80	7.20	-13.60	0.00
Total Cash Dividends Paid	-	-10.60	-	-	-
Issuance (Retirement) of Stock, Net	1.20	2.60	4.00	3.60	0.70
Issuance (Retirement) of Debt, Net	143.90	-124.70	64.80	68.10	5.30
Cash from Financing Activities	145.00	-125.90	76.00	58.10	6.00
Foreign Exchange Effects	1.20	-3.20	-2.00	0.90	0.60
Net Change in Cash	2.20	-15.10	6.40	-2.60	-11.30
Cash Interest Paid, Supplemental	-	154.10	-	-	-
Cash Taxes Paid, Supplemental	-	24.20	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-17.00	-82.20	-671.60	8.10
Depreciation/Depletion	82.10	87.20	87.90	79.60
Amortization	38.80	38.30	38.40	11.40
Deferred Taxes	25.50	27.20	-91.50	-1.50
Non-Cash Items	76.60	88.90	817.80	524.20
Changes in Working Capital	-190.40	49.90	158.50	-315.70
Cash from Operating Activities	15.60	209.30	339.50	306.10
Capital Expenditures	-64.90	-36.10	-69.20	-149.90
Other Investing Cash Flow Items, Total	163.30	11.20	164.10	-2,275.30
Cash from Investing Activities	98.40	-24.90	94.90	-2,425.20
Financing Cash Flow Items	-14.70	-27.00	-18.10	-88.30
Total Cash Dividends Paid	-10.60	-10.60	-10.50	-10.40
Issuance (Retirement) of Stock, Net	2.60	0.90	2.00	8.50
Issuance (Retirement) of Debt, Net	-103.20	-167.70	-479.90	2,017.10
Cash from Financing Activities	-125.90	-204.40	-506.50	1,926.90
Foreign Exchange Effects	-3.20	0.00	5.70	-4.60
Net Change in Cash	-15.10	-20.00	-66.40	-196.80
Cash Interest Paid, Supplemental	154.10	159.30	168.10	23.70
Cash Taxes Paid, Supplemental	24.20	-40.40	-45.60	142.70