Manitex Financial Statements From 2010 to 2024

MNTX Stock  USD 5.73  0.01  0.17%   
Manitex International financial statements provide useful quarterly and yearly information to potential Manitex International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Manitex International financial statements helps investors assess Manitex International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Manitex International's valuation are summarized below:
Gross Profit
50 M
Profit Margin
0.0319
Market Capitalization
116.9 M
Enterprise Value Revenue
0.7062
Revenue
294.8 M
We have found one hundred twenty available fundamental ratios for Manitex International, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Manitex International last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 166.9 M in 2024. Enterprise Value is likely to rise to about 254.9 M in 2024

Manitex International Total Revenue

179.51 Million

Check Manitex International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Manitex International's main balance sheet or income statement drivers, such as Interest Expense of 4.3 M, Selling General Administrative of 25.9 M or Total Revenue of 179.5 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0 or PTB Ratio of 2.66. Manitex financial statements analysis is a perfect complement when working with Manitex International Valuation or Volatility modules.
  
Check out the analysis of Manitex International Correlation against competitors.
For more information on how to buy Manitex Stock please use our How to Invest in Manitex International guide.

Manitex International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets173.9 M255.7 M210.7 M
Pretty Stable
Other Current Liabilities4.9 M9.1 M6.3 M
Slightly volatile
Total Current Liabilities53.8 M92.8 M68.4 M
Slightly volatile
Other Liabilities12.2 M12.8 M13.7 M
Very volatile
Accounts Payable27.3 M47.6 M34.1 M
Slightly volatile
Cash7.2 M9.3 M9.3 M
Slightly volatile
Other Assets493.8 K519.8 K8.4 M
Pretty Stable
Long Term Debt46 M66 M50.9 M
Very volatile
Common Stock Shares Outstanding13.5 M20.2 M15.4 M
Slightly volatile
Liabilities And Stockholders Equity173.9 M255.7 M210.7 M
Pretty Stable
Inventory52.2 M82.3 M65.3 M
Pretty Stable
Other Current Assets2.3 M4.3 M2.7 M
Slightly volatile
Total Liabilities111.4 M176 M135.3 M
Pretty Stable
Intangible Assets11.6 M12.2 M25.4 M
Pretty Stable
Property Plant Equipment62.4 M59.5 M26.4 M
Slightly volatile
Short and Long Term Debt Total71 M102.4 M79.4 M
Pretty Stable
Property Plant And Equipment Net59.8 M57 M28.1 M
Slightly volatile
Net Debt60.4 M93.1 M69.8 M
Very volatile
Non Current Assets Total81.4 M110.2 M91.7 M
Pretty Stable
Cash And Short Term Investments7.3 M9.3 M9.5 M
Slightly volatile
Net Receivables35.6 M49.7 M41.6 M
Pretty Stable
Non Current Liabilities Total60.2 M83.3 M67.4 M
Very volatile
Property Plant And Equipment Gross91.1 M86.7 M34.9 M
Slightly volatile
Total Current Assets100.5 M145.6 M119.9 M
Slightly volatile
Short Term Debt16.6 M30.9 M20.1 M
Slightly volatile
Common Stock81.9 M134.3 M94.1 M
Slightly volatile
Common Stock Total Equity103 M153.3 M98.3 M
Slightly volatile
Good Will34.5 M37.4 M36.1 M
Pretty Stable
Warrants185.6 K208.8 K227.4 K
Slightly volatile
Long Term Debt Total45.8 M57.4 M55.1 M
Pretty Stable
Capital Surpluse2.7 M4.9 M2.6 M
Slightly volatile
Capital Lease Obligations6.8 M10.8 M6.1 M
Slightly volatile
Deferred Long Term Liabilities3.4 MM4.4 M
Slightly volatile
Non Current Liabilities Other4.4 M4.6 M9.5 M
Pretty Stable
Deferred Long Term Asset Charges354.8 K373.5 K1.5 M
Slightly volatile
Short and Long Term Debt18.3 M25.5 M20.3 M
Slightly volatile
Net Invested Capital111.7 M161.2 M147.7 M
Slightly volatile
Net Working Capital50.4 M52.8 M39.1 M
Slightly volatile
Capital Stock145.2 M134.3 M132 M
Slightly volatile

Manitex International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative25.9 M42.4 M31.5 M
Slightly volatile
Total Revenue179.5 M291.4 M222.8 M
Slightly volatile
Gross Profit33.1 M62.4 M41.1 M
Slightly volatile
Other Operating Expenses175 M275.5 M216.7 M
Slightly volatile
Research Development2.5 M3.4 MM
Pretty Stable
Cost Of Revenue146.4 M229 M181.7 M
Slightly volatile
Total Operating Expenses28.6 M46.5 M35 M
Slightly volatile
Depreciation And Amortization12 M11.4 M4.6 M
Slightly volatile
Non Recurring2.7 M2.6 MM
Slightly volatile
Selling And Marketing Expenses39.6 M41.1 M34.9 M
Slightly volatile
Interest Income133 K140 KM
Slightly volatile
Reconciled DepreciationM11.5 M5.8 M
Slightly volatile

Manitex International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures7.5 M7.2 MM
Slightly volatile
End Period Cash Flow7.3 M9.5 M9.5 M
Slightly volatile
Begin Period Cash FlowM8.2 M8.7 M
Slightly volatile
Depreciation12 M11.4 M6.3 M
Slightly volatile
Change To Netincome1.6 M1.7 M4.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.60620.5524
Very volatile
Days Sales Outstanding59.1162.2189202
Slightly volatile
Stock Based Compensation To Revenue0.00820.00780.0041
Slightly volatile
Capex To Depreciation0.540.62740.3706
Slightly volatile
EV To Sales1.670.92560.8708
Pretty Stable
Inventory Turnover3.622.78172.7899
Slightly volatile
Days Of Inventory On Hand104131136
Slightly volatile
Payables Turnover6.464.80735.5992
Very volatile
Sales General And Administrative To Revenue0.120.10620.1097
Very volatile
Average Inventory8.8 M8.4 M8.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.0110.01160.0317
Slightly volatile
Capex To Revenue0.02160.02460.011
Slightly volatile
Cash Per Share0.330.45870.5181
Slightly volatile
Days Payables Outstanding84.4475.926983.058
Pretty Stable
Intangibles To Total Assets0.350.19390.2902
Slightly volatile
Current Ratio2.331.56881.8193
Pretty Stable
Receivables Turnover4.25.86645.5528
Pretty Stable
Graham Number8.735.31167.4712
Very volatile
Capex Per Share0.370.35450.1624
Slightly volatile
Average Receivables4.2 M3.3 M3.1 M
Very volatile
Revenue Per Share9.714.418714.1767
Slightly volatile
Interest Debt Per Share9.655.049110.4947
Slightly volatile
Debt To Assets0.430.36860.3707
Slightly volatile
Operating Cycle333193349
Slightly volatile
Days Of Payables Outstanding84.4475.926983.058
Pretty Stable
Long Term Debt To Capitalization0.580.48680.4622
Slightly volatile
Total Debt To Capitalization0.610.57520.5308
Pretty Stable
Quick Ratio1.240.68150.8671
Pretty Stable
Net Income Per E B T0.961.34681.1807
Slightly volatile
Cash Ratio0.09490.09990.1249
Slightly volatile
Cash Conversion Cycle112118257
Slightly volatile
Days Of Inventory Outstanding104131136
Slightly volatile
Days Of Sales Outstanding59.1162.2189202
Slightly volatile
Fixed Asset Turnover4.865.114210.33
Slightly volatile
Debt Ratio0.430.36860.3707
Slightly volatile
Price Sales Ratio0.730.60620.5524
Very volatile
Asset Turnover0.771.13941.075
Slightly volatile
Gross Profit Margin0.220.2140.2167
Slightly volatile

Manitex International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap166.9 M159 M123.5 M
Slightly volatile
Enterprise Value254.9 M242.7 M193.9 M
Slightly volatile

Manitex Fundamental Market Drivers

Forward Price Earnings28.8184
Cash And Short Term Investments9.3 M

Manitex Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Manitex International Financial Statements

Manitex International investors use historical fundamental indicators, such as Manitex International's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Manitex International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M2.3 M
Total Revenue291.4 M179.5 M
Cost Of Revenue229 M146.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.12 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 14.42  9.70 
Ebit Per Revenue 0.05  0.06 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Manitex Stock Analysis

When running Manitex International's price analysis, check to measure Manitex International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manitex International is operating at the current time. Most of Manitex International's value examination focuses on studying past and present price action to predict the probability of Manitex International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manitex International's price. Additionally, you may evaluate how the addition of Manitex International to your portfolios can decrease your overall portfolio volatility.