MNTX - Manitex International, Inc.
NASDAQ
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Industrials
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Farm & Heavy Construction Machinery
Bridgeview,
United States
Type: Equity
MNTX price evolution
MNTX
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.05 | $9.48 | $4.88 | $7.3 |
| Short term investments | ||||
| Net receivables | $52.35 | $49.67 | $48.17 | $49.92 |
| Inventory | $83.51 | $82.34 | $85.19 | $83.31 |
| Total current assets | $145.06 | $145.57 | $140.98 | $144.23 |
| Long term investments | ||||
| Property, plant & equipment | $59.42 | $56.98 | $56.24 | $57.94 |
| Goodwill & intangible assets | $48.29 | $49.58 | $49.44 | $50.77 |
| Total noncurrent assets | $111.18 | $110.16 | $106.14 | $109.16 |
| Total investments | ||||
| Total assets | $256.25 | $255.73 | $247.12 | $253.39 |
| Current liabilities | ||||
| Accounts payable | $50.76 | $47.67 | $50.68 | $53.05 |
| Deferred revenue | ||||
| Short long term debt | $25.37 | $28.23 | $21.22 | $26.58 |
| Total current liabilities | $92.36 | $92.79 | $87.89 | $96.52 |
| Long term debt | $73.89 | $74.12 | $77.56 | $76.5 |
| Total noncurrent liabilities | $82.39 | $83.26 | $87.55 | $86.41 |
| Total debt | $99.26 | $102.36 | $98.77 | $103.08 |
| Total liabilities | $174.75 | $176.05 | $175.45 | $182.93 |
| Shareholders' equity | ||||
| Retained earnings | -$63.7 | -$65.98 | -$71.18 | -$72.88 |
| Other shareholder equity | -$5.37 | -$4.17 | -$6.26 | -$5.13 |
| Total shareholder equity | $71.28 | $69.62 | $61.87 | $60.85 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.48 | $7.97 | $21.58 | $17.4 |
| Short term investments | ||||
| Net receivables | $49.67 | $45.61 | $32.55 | $30.6 |
| Inventory | $82.34 | $69.8 | $64.97 | $56.05 |
| Total current assets | $145.57 | $127.5 | $121.54 | $106.27 |
| Long term investments | ||||
| Property, plant & equipment | $56.98 | $57.36 | $20.02 | $22.79 |
| Goodwill & intangible assets | $49.58 | $51.28 | $36.9 | $43.14 |
| Total noncurrent assets | $110.16 | $109.1 | $58.24 | $67.32 |
| Total investments | ||||
| Total assets | $255.73 | $236.6 | $179.78 | $173.59 |
| Current liabilities | ||||
| Accounts payable | $47.67 | $45.74 | $44.34 | $32.48 |
| Deferred revenue | $3.75 | |||
| Short long term debt | $28.23 | $24.93 | $19.86 | $18.02 |
| Total current liabilities | $92.79 | $86.46 | $81.86 | $64.52 |
| Long term debt | $74.12 | $67.12 | $29.13 | $33.35 |
| Total noncurrent liabilities | $83.26 | $82.18 | $35.1 | $40.16 |
| Total debt | $102.36 | $95.96 | $48.99 | $51.37 |
| Total liabilities | $176.05 | $178.21 | $116.96 | $104.69 |
| Shareholders' equity | ||||
| Retained earnings | -$65.98 | -$73.34 | -$68.44 | -$63.86 |
| Other shareholder equity | -$4.17 | -$5.82 | -$4.22 | -$1.71 |
| Total shareholder equity | $69.62 | $58.4 | $62.81 | $68.91 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $73.34 | $78.65 | $71.33 | $73.53 |
| Cost of revenue | $56.46 | $62.23 | $54.75 | $58.6 |
| Gross Profit | $16.88 | $16.42 | $16.59 | $14.94 |
| Operating activities | ||||
| Research & development | $0.85 | $0.88 | $0.86 | $0.84 |
| Selling, general & administrative | $11.12 | $10.78 | $10.54 | $10.77 |
| Total operating expenses | $11.97 | $11.66 | $11.41 | $11.6 |
| Operating income | $4.91 | $4.77 | $5.18 | $3.33 |
| Income from continuing operations | ||||
| EBIT | $4.4 | $3.96 | $4.44 | $2.51 |
| Income tax expense | $0.24 | -$3.36 | $0.74 | $0.21 |
| Interest expense | $1.87 | $2.12 | $2 | $1.9 |
| Net income | ||||
| Net income | $2.28 | $5.2 | $1.7 | $0.4 |
| Income (for common shares) | $2.28 | $5.2 | $1.7 | $0.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $291.39 | $273.85 | $211.54 | $167.5 |
| Cost of revenue | $229.04 | $223.84 | $178.6 | $136.63 |
| Gross Profit | $62.35 | $50.02 | $32.94 | $30.87 |
| Operating activities | ||||
| Research & development | $3.39 | $2.99 | $3.33 | $3.23 |
| Selling, general & administrative | $43.12 | $40.42 | $31.95 | $28.74 |
| Total operating expenses | $46.51 | $45.64 | $37.36 | $38.69 |
| Operating income | $15.84 | $4.38 | -$4.42 | -$7.83 |
| Income from continuing operations | ||||
| EBIT | $12.73 | $1.85 | -$1.27 | -$9.34 |
| Income tax expense | -$2.4 | $2.11 | $1.22 | $0.67 |
| Interest expense | $7.77 | $4.64 | $2.08 | $3.6 |
| Net income | ||||
| Net income | $7.36 | -$4.9 | -$4.57 | -$13.61 |
| Income (for common shares) | $7.36 | -$4.9 | -$4.57 | -$13.61 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $2.28 | $5.2 | $1.7 | $0.4 |
| Operating activities | ||||
| Depreciation | $2.79 | $2.76 | $2.74 | $2.87 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.63 | $0.46 | $0.46 | $0.59 |
| Total cash flows from operations | $0.63 | $2.05 | $2.68 | -$0.96 |
| Investing activities | ||||
| Capital expenditures | -$1.07 | -$2.81 | -$1.07 | -$0.83 |
| Investments | ||||
| Total cash flows from investing | -$1.07 | -$1.64 | -$1.07 | -$0.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.06 | -$0.01 | -$0.01 | |
| Net borrowings | -$2.88 | $2.52 | -$3.11 | -$1.05 |
| Total cash flows from financing | -$2.94 | $2.52 | -$3.12 | -$1.06 |
| Effect of exchange rate | -$1.04 | $1.68 | -$0.92 | $0.02 |
| Change in cash and equivalents | -$3.39 | $2.93 | -$1.51 | -$2.85 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $7.36 | -$4.9 | -$4.57 | -$13.61 |
| Operating activities | ||||
| Depreciation | $11.42 | $9.41 | $4.34 | $4.35 |
| Business acquisitions & disposals | -$38.37 | $1.55 | ||
| Stock-based compensation | $2.27 | $2.35 | $1.06 | $1.04 |
| Total cash flows from operations | $2.23 | -$5.07 | $7.46 | $12.04 |
| Investing activities | ||||
| Capital expenditures | -$7.08 | -$16.09 | -$0.89 | -$0.71 |
| Investments | ||||
| Total cash flows from investing | -$5.92 | -$52.63 | -$1.14 | $0.84 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.06 | -$0.26 | -$0.06 | -$0.06 |
| Net borrowings | $3.65 | $46.2 | $0.1 | -$20.51 |
| Total cash flows from financing | $3.59 | $45.94 | $0.05 | -$20.77 |
| Effect of exchange rate | $1.39 | -$2.19 | $1.71 | |
| Change in cash and equivalents | -$0.1 | -$11.76 | $6.37 | -$7.89 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $296.86M |
|---|---|
| EBITDA | $26.46M |
| EBIT | $15.30M |
| Net Income | $9.59M |
| Revenue Q/Q | 8.06% |
| Revenue Y/Y | 5.53% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 3.79% |
| ROE | 14.55% |
| Debt/Equity | 2.53 |
|---|---|
| Net debt/EBITDA | 6.41 |
| Current ratio | 1.57 |
| Quick ratio | 0.67 |