Manitowoc Co. (MTW) Financials Nov 18, 2014, 12:07
Post# of 250674
Posted On: 11/18/2014 12:08:12 PM
Manitowoc Co. (MTW) Financials Nov 18, 2014, 12:07 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Manitowoc Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.78B 3.14B 3.65B 3.93B 4.05B
Cost of Goods Sold (COGS) incl. D&A 2.99B 2.41B 2.85B 3.02B 3.06B
COGS excluding D&A 2.86B 2.29B 2.73B 2.91B 2.96B
Depreciation & Amortization Expense 131.1M 125.5M 120.9M 106.6M 103.8M
Depreciation 91.6M 87.2M 82.1M 69.5M 68.5M
Amortization of Intangibles 39.5M 38.3M 38.8M 37.1M 35.3M
Gross Income 796.2M 730M 797M 907.3M 985.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 549.7M 514.5M 572.1M 603.5M 617.6M
Research & Development 59M 72.2M 80.6M 87.7M 86.4M
Other SG&A 490.7M 442.3M 491.5M 515.8M 531.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense 783.2M 83.4M 13.4M 16.9M 21.3M
EBIT after Unusual Expense (783.2M) (83.4M) (13.4M) (16.9M) (21.3M)
Non Operating Income/Expense 22.8M (11.9M) 0 (12.9M) 700,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense 191.5M 164.8M 174.1M 143.7M 121.7M
Gross Interest Expense 191.5M 164.8M 174.1M 143.7M 121.7M
Interest Capitalized 0 0 0 0 0
Pretax Income (705.4M) (44.6M) 37.4M 130.3M 225.2M
Income Tax (58.8M) 23.9M 15.9M 38M 36.1M
Income Tax - Current Domestic 24.6M (17.5M) (19.7M) 29.2M 24.1M
Income Tax - Current Foreign 8.1M 14.1M 17.2M 17.3M 25.4M
Income Tax - Deferred Domestic (47.4M) (9.6M) 14M (5.2M) (15.2M)
Income Tax - Deferred Foreign (44.1M) 36.9M 4.4M (3.3M) 1.8M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (646.6M) (68.5M) 21.5M 92.3M 189.1M
Minority Interest Expense (2.5M) (2.7M) (6.5M) (9.1M) 25.8M
Net Income (644.1M) (65.8M) 28M 101.4M 163.3M
Extraordinaries & Discontinued Operations (60.1M) (7.6M) (38.5M) 300,000 (21.5M)
Extra Items & Gain/Loss Sale Of Assets (24.2M) 0 (34.6M) 0 (2.7M)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (35.9M) (7.6M) (3.9M) 300,000 (18.8M)
Net Income After Extraordinaries (704.2M) (73.4M) (10.5M) 101.7M 141.8M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (644.1M) (65.8M) 28M 101.4M 163.3M
EPS (Basic) (5.22) (0.56) 0.18 0.77 1.09
Basic Shares Outstanding 130.27M 130.58M 130.48M 131.45M 132.89M
EPS (Diluted) (5.22) (0.56) 0.18 0.76 1.07
Diluted Shares Outstanding 130.27M 130.58M 133.38M 133.32M 135.33M
EBITDA 377.6M 341M 345.8M 410.4M 471.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Manitowoc Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.78B 3.14B 3.65B 3.93B 4.05B
Cost of Goods Sold (COGS) incl. D&A 2.99B 2.41B 2.85B 3.02B 3.06B
COGS excluding D&A 2.86B 2.29B 2.73B 2.91B 2.96B
Depreciation & Amortization Expense 131.1M 125.5M 120.9M 106.6M 103.8M
Depreciation 91.6M 87.2M 82.1M 69.5M 68.5M
Amortization of Intangibles 39.5M 38.3M 38.8M 37.1M 35.3M
Gross Income 796.2M 730M 797M 907.3M 985.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 549.7M 514.5M 572.1M 603.5M 617.6M
Research & Development 59M 72.2M 80.6M 87.7M 86.4M
Other SG&A 490.7M 442.3M 491.5M 515.8M 531.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense 783.2M 83.4M 13.4M 16.9M 21.3M
EBIT after Unusual Expense (783.2M) (83.4M) (13.4M) (16.9M) (21.3M)
Non Operating Income/Expense 22.8M (11.9M) 0 (12.9M) 700,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense 191.5M 164.8M 174.1M 143.7M 121.7M
Gross Interest Expense 191.5M 164.8M 174.1M 143.7M 121.7M
Interest Capitalized 0 0 0 0 0
Pretax Income (705.4M) (44.6M) 37.4M 130.3M 225.2M
Income Tax (58.8M) 23.9M 15.9M 38M 36.1M
Income Tax - Current Domestic 24.6M (17.5M) (19.7M) 29.2M 24.1M
Income Tax - Current Foreign 8.1M 14.1M 17.2M 17.3M 25.4M
Income Tax - Deferred Domestic (47.4M) (9.6M) 14M (5.2M) (15.2M)
Income Tax - Deferred Foreign (44.1M) 36.9M 4.4M (3.3M) 1.8M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (646.6M) (68.5M) 21.5M 92.3M 189.1M
Minority Interest Expense (2.5M) (2.7M) (6.5M) (9.1M) 25.8M
Net Income (644.1M) (65.8M) 28M 101.4M 163.3M
Extraordinaries & Discontinued Operations (60.1M) (7.6M) (38.5M) 300,000 (21.5M)
Extra Items & Gain/Loss Sale Of Assets (24.2M) 0 (34.6M) 0 (2.7M)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (35.9M) (7.6M) (3.9M) 300,000 (18.8M)
Net Income After Extraordinaries (704.2M) (73.4M) (10.5M) 101.7M 141.8M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (644.1M) (65.8M) 28M 101.4M 163.3M
EPS (Basic) (5.22) (0.56) 0.18 0.77 1.09
Basic Shares Outstanding 130.27M 130.58M 130.48M 131.45M 132.89M
EPS (Diluted) (5.22) (0.56) 0.18 0.76 1.07
Diluted Shares Outstanding 130.27M 130.58M 133.38M 133.32M 135.33M
EBITDA 377.6M 341M 345.8M 410.4M 471.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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