Manitex International, Inc. financial data

Symbol
MNTX on Nasdaq
Industry
Special Industry Machinery, NEC
Location
9725 Industrial Drive, Bridgeview, IL
State of incorporation
MI
Fiscal year end
December 31
Former names
Veri-Tek International, Corp. (to 5/28/2008)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +3.42%
Quick Ratio 91.1 % +4.51%
Debt-to-equity 253 % -16.3%
Return On Equity 13.5 %
Return On Assets 4.21 %
Operating Margin 6.66 % +68.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.4M shares +0.72%
Common Stock, Shares, Outstanding 20.4M shares +0.72%
Entity Public Float 80.6M USD
Common Stock, Value, Issued 135M USD +0.74%
Weighted Average Number of Shares Outstanding, Basic 20.4M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 20.4M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 300M USD +5.01%
Research and Development Expense 3.52M USD +9.86%
Operating Income (Loss) 20M USD +76.7%
Nonoperating Income (Expense) -9.65M USD +14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.3M USD +20112%
Income Tax Expense (Benefit) -1.19M USD -161%
Net Income (Loss) Attributable to Parent 10.7M USD +269%
Earnings Per Share, Basic 0.52 USD/shares +250%
Earnings Per Share, Diluted 0.52 USD/shares +250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.1M USD -28.1%
Accounts Receivable, after Allowance for Credit Loss, Current 51.7M USD +5.87%
Inventory, Net 82.3M USD -1.25%
Assets, Current 145M USD +0.29%
Deferred Income Tax Assets, Net 3.22M USD +612%
Property, Plant and Equipment, Net 52.2M USD +4.54%
Operating Lease, Right-of-Use Asset 7.83M USD -2.22%
Intangible Assets, Net (Excluding Goodwill) 10.5M USD -23.3%
Goodwill 36.9M USD -0.6%
Other Assets, Noncurrent 1.14M USD 0%
Assets 255M USD +0.73%
Accounts Payable, Current 50M USD -5.71%
Accrued Liabilities, Current 14.3M USD +0.79%
Contract with Customer, Liability, Current 2.02M USD -23.8%
Liabilities, Current 93M USD -3.62%
Deferred Income Tax Liabilities, Net 4.72M USD +7.42%
Operating Lease, Liability, Noncurrent 5.62M USD -3.78%
Other Liabilities, Noncurrent 3.33M USD -34.9%
Liabilities 172M USD -5.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.69M USD -10.9%
Retained Earnings (Accumulated Deficit) -62.2M USD +14.6%
Stockholders' Equity Attributable to Parent 72.8M USD +19.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 83.2M USD +18.1%
Liabilities and Equity 255M USD +0.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 625K USD
Net Cash Provided by (Used in) Financing Activities -2.94M USD -156%
Net Cash Provided by (Used in) Investing Activities -1.07M USD +54.8%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 20.4M shares +0.72%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.11M USD +15.3%
Deferred Tax Assets, Valuation Allowance 3.38M USD -69.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.9M USD -25.6%
Operating Lease, Liability 7.83M USD -2.22%
Depreciation 7.79M USD -7.6%
Payments to Acquire Property, Plant, and Equipment 1.22M USD -50.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.1M USD +175%
Lessee, Operating Lease, Liability, to be Paid 9.31M USD +11.8%
Property, Plant and Equipment, Gross 85.2M USD
Operating Lease, Liability, Current 2.21M USD +1.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.08M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.2M USD +20.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.48M USD +359%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.2M USD -29%
Deferred Tax Assets, Operating Loss Carryforwards 4.73M USD -30.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 150K shares 0%
Unrecognized Tax Benefits 2.2M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 676K USD -35.5%
Operating Lease, Payments 2.69M USD +17.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.16M USD +5.48%
Depreciation, Depletion and Amortization 10.9M USD -4.17%
Interest Expense 7.92M USD +17.7%