Manitowoc
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $524,799 | $562,100 | $495,100 | $595,800 |
Gross Profit | 87,600 | 99,300 | 92,700 | 98,300 |
EBITDA | 18,199 | 35,400 | 31,200 | 37,000 |
EBIT | 2,599 | 20,000 | 15,800 | 21,400 |
Net Income | -7,000 | 1,600 | 4,500 | -7,900 |
Net Change In Cash | 524,799 | 562,100 | 495,100 | 595,800 |
Free Cash Flow | -52,900 | -1,900 | -42,800 | 22,300 |
Cash | 22,900 | 38,100 | 31,500 | 34,400 |
Basic Shares | 35,123 | 35,738 | 36,060 | 35,090 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,227,800 | $2,032,500 | $1,720,200 | $1,443,400 |
Gross Profit | 425,200 | 364,500 | 307,200 | 254,700 |
EBITDA | 168,700 | -23,499 | 94,400 | 81,500 |
EBIT | 108,900 | -87,199 | 47,500 | 44,000 |
Net Income | 39,200 | -123,600 | 11,000 | -19,100 |
Net Change In Cash | 2,227,800 | 2,032,500 | 1,720,200 | 1,443,400 |
Cost of Revenue | -11,000 | -49,200 | -75,700 | |
Free Cash Flow | -14,400 | 15,100 | 35,800 | -61,400 |
Cash | 34,400 | 64,400 | 75,400 | 128,700 |
Basic Shares | 35,962 | 35,184 | 35,452 | 34,691 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.08 |
2024-06-30 | $0.25 |
2024-03-31 | $0.14 |
2023-12-31 | $0.09 |
