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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +3.44%
Quick Ratio 91.3 % +3.5%
Debt-to-equity 238 % -19%
Return On Equity 11.4 % +199%
Return On Assets 3.69 % +243%
Operating Margin 6.52 % +24.4%

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 +0.73%
Weighted Average Number of Shares Outstanding, Basic 20.4M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 20.4M shares +0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 295M USD +1.1%
Research and Development Expense 3.37M USD -1.06%
Operating Income (Loss) 19.2M USD +25.9%
Nonoperating Income (Expense) -9.92M USD -2.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.3M USD +67.1%
Income Tax Expense (Benefit) -1.06M USD -142%
Net Income (Loss) Attributable to Parent 9.4M USD +254%
Earnings Per Share, Basic 0.46 USD/shares +283%
Earnings Per Share, Diluted 0.46 USD/shares +283%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.25M USD -9.14%
Accounts Receivable, after Allowance for Credit Loss, Current 47.3M USD +0.34%
Inventory, Net 84.2M USD -1.18%
Assets, Current 141M USD +0.04%
Deferred Income Tax Assets, Net 3.36M USD +643%
Property, Plant and Equipment, Net 51.7M USD +6.05%
Operating Lease, Right-of-Use Asset 7.34M USD -2.05%
Intangible Assets, Net (Excluding Goodwill) 9.9M USD -22.5%
Goodwill 37.6M USD +1.28%
Other Assets, Noncurrent 1.14M USD 0%
Assets 251M USD +1.52%
Accounts Payable, Current 44M USD -13.1%
Accrued Liabilities, Current 13.9M USD +1.13%
Contract with Customer, Liability, Current 2.16M USD -2.93%
Liabilities, Current 85.8M USD -2.33%
Deferred Income Tax Liabilities, Net 5.51M USD +20.4%
Operating Lease, Liability, Noncurrent 5.18M USD -5.87%
Other Liabilities, Noncurrent 3.47M USD -31.3%
Liabilities 165M USD -6.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.68M USD +41.3%
Retained Earnings (Accumulated Deficit) -61.8M USD +13.2%
Stockholders' Equity Attributable to Parent 75.5M USD +22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 86.3M USD +20.3%
Liabilities and Equity 251M USD +1.52%

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 7.34M USD -2.07%
Depreciation 7.81M USD -7.79%
Payments to Acquire Property, Plant, and Equipment 1.22M USD -50.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12M USD +139%
Lessee, Operating Lease, Liability, to be Paid 8.77M USD -1.65%
Property, Plant and Equipment, Gross 86.7M USD
Operating Lease, Liability, Current 2.17M USD +8.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.1M USD +23.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.21M USD +8.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.42M USD +0.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.18M USD -28.1%
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 -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 647K USD -27.3%
Operating Lease, Payments 2.59M USD +6.59%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.17M USD +3.16%
Depreciation, Depletion and Amortization 11M USD -4.9%
Interest Expense 7.92M USD +17.7%