Manitex international, inc. (MNTX)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net revenues

219,084

224,776

227,925

236,922

239,857

242,107

237,981

229,094

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

180,373

184,320

188,493

193,589

194,918

198,060

192,573

186,276

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenues

-

-

-

-

-

-

-

-

-

-

-

-

166,086

-

48,822

94,167

148,935

202,747

263,597

245,318

213,204

174,738

247,351

238,675

232,830

229,820

236,165

232,024

221,966

205,249

185,286

168,848

153,418

142,291

130,589

113,149

0

0

0

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

137,502

-

36,107

72,178

116,197

160,752

210,893

197,515

171,167

139,099

199,648

190,686

185,725

184,083

192,146

188,396

179,842

164,785

147,655

134,203

122,051

113,041

102,973

88,750

0

0

0

Gross profit

38,711

40,456

39,432

43,333

44,939

44,047

45,712

43,591

40,554

36,846

33,158

29,827

28,584

29,937

12,715

21,989

32,738

41,995

52,704

47,803

42,037

35,639

47,703

47,989

47,105

45,737

44,019

43,628

42,124

40,464

37,631

34,645

31,367

29,250

27,616

24,399

0

0

0

Operating expenses
Research and development costs

2,714

2,714

2,550

2,855

2,874

2,839

2,841

2,659

2,529

2,564

2,638

2,744

2,883

2,939

1,215

1,599

2,765

3,123

3,286

2,788

1,465

1,084

2,133

2,188

2,216

2,308

2,621

2,556

2,599

2,457

2,368

2,209

1,918

1,571

1,443

1,283

0

0

0

Restructuring expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Selling, general and administrative expenses

34,538

35,615

35,746

35,759

34,837

35,707

35,934

36,026

35,592

34,547

35,296

35,999

36,965

36,972

26,532

30,296

33,257

39,160

40,044

34,188

29,075

21,497

26,858

25,843

25,505

24,399

25,604

25,468

24,329

23,548

22,022

21,429

20,397

19,895

18,934

17,079

0

0

0

Impairment of intangibles

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

52,086

46,441

52,144

44,350

43,447

44,282

38,775

38,685

38,121

37,111

37,934

38,743

39,848

39,911

27,747

31,895

36,022

42,283

43,330

36,976

30,540

22,581

28,991

28,031

27,721

26,707

28,225

28,024

26,928

26,005

25,573

24,821

23,498

22,649

20,400

18,467

0

0

0

Operating (loss) income

-13,375

-5,985

-12,712

-1,017

1,492

-235

6,937

4,906

2,433

-265

-4,776

-8,916

-11,264

-9,974

-15,032

-9,906

-3,284

-288

9,374

10,827

11,497

13,058

18,712

19,958

19,384

19,030

15,794

15,604

15,196

14,459

12,058

9,824

7,869

6,601

7,216

5,932

0

0

0

Other (expense) income
Interest expense

4,579

4,603

4,503

4,655

5,063

5,508

6,350

6,772

6,843

6,498

6,230

5,898

6,107

6,390

1,888

3,057

5,088

6,441

8,706

6,824

3,726

1,687

2,512

2,678

2,713

2,501

2,793

2,534

2,403

2,457

2,461

2,536

2,571

2,540

2,525

2,489

0

0

0

Interest income

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of securities held

-

5,454

2,268

1,145

-4,871

-5,494

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense related to write off of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency transaction loss

-829

-844

-897

-1,000

-1,128

-814

-646

-1,035

-1,185

-1,149

-1,262

-545

-682

-1,115

-1,866

-1,881

-1,754

-293

186

181

533

-423

-50

32

-43

-95

-93

-68

-187

-110

-73

-93

48

49

101

87

0

0

0

Interest income and other (loss) income

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)

44

20

-64

-58

-41

-374

-310

0

0

-

0

-

1,206

915

902

562

-47

-47

-109

21

-115

-110

-126

-179

-59

-50

13

-82

-6

6

0

0

0

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

50

0

0

0

Total other expense

-500

256

-2,935

-4,280

-10,866

-12,022

-9,558

-9,509

-8,101

-7,280

-7,099

-5,787

-7,022

-8,029

-4,291

-5,815

-6,889

-6,781

-8,629

-6,622

-3,308

-2,220

-2,688

-2,825

-2,815

-2,646

-2,873

-2,684

-2,596

-2,561

-2,447

-2,464

-2,437

-2,388

-2,383

-2,352

0

0

0

(Loss) income before income taxes from continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes and loss in non-marketable equity interest from continuing operations

-

-

-16,093

-5,743

-

-12,257

-2,621

-4,603

-5,668

-7,545

-11,875

-14,703

-18,286

-18,003

-19,323

-15,721

-10,173

-7,069

745

4,205

8,189

10,838

16,024

17,133

16,569

16,384

12,921

12,920

12,600

11,898

9,611

7,360

5,432

4,213

4,833

3,580

0

0

0

Income tax expense (benefit) from continuing operations

-

-

-

-

-

-

-

-

-

-118

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax expense from continuing operations

0

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

0

-

271

1,387

2,703

3,577

5,278

5,534

5,301

5,082

3,720

3,836

3,863

3,821

3,259

2,492

1,843

1,433

0

0

0

0

0

Loss in non-marketable equity interest, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income in equity investments, net of taxes

-

-

-

-

-

-409

-125

0

0

-

0

-

-

-

-

-

-

-199

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income from continuing operations

0

-

-

-

0

-

-

-

-

-7,067

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations
Loss from operations of discontinued operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from operations of discontinued operations (including loss on disposal of $1,302 in 2017)

-

-

-

-

-

-

-

-

-

-742

-10,269

-19,877

-17,021

-14,441

-5,422

5,278

3,278

476

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax expense (benefit)

0

-

-

-

0

-

-

-

-

-5

-1,250

2,910

-266

37

1,490

-2,427

756

475

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on discontinued operations

-

-

-

-

-

-

-

-

-

-737

-9,019

-22,787

-16,755

-14,478

-5,140

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-7,804

-21,418

-42,999

-40,669

-37,667

-29,189

-5,853

-5,566

-5,324

970

2,490

5,160

6,967

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

274

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (income) loss attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-16,878

-8,492

-18,552

-6,579

-10,782

-13,177

-3,152

-4,781

-6,275

-8,078

-20,552

-42,427

-40,336

-37,093

-29,308

-5,701

-5,193

-5,372

611

2,154

5,002

7,103

9,622

10,475

10,144

10,178

9,201

9,084

8,737

8,077

6,352

4,868

3,589

2,780

3,148

2,341

0

0

0

(Loss) earnings Per Share
Basic
(Loss) earnings from continuing operations

-0.36

-

-

-

0.07

-

-

-

-

-0.04

-0.09

-0.09

-0.21

-0.37

-0.58

-0.32

-0.17

-0.29

-0.04

0.01

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-0.02

-

-

-

-0.02

-

-

-

-

-0.01

0.00

-0.06

0.01

-0.45

-0.87

0.30

0.16

-

0.05

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) earnings

-0.38

-0.04

-0.60

0.16

0.05

-0.59

0.01

-0.05

-0.09

-0.05

-0.09

-0.15

-0.20

-0.83

-1.45

-0.02

0.00

-0.35

0.01

0.01

-0.01

0.02

0.13

0.22

0.14

0.21

0.21

0.22

0.16

0.16

0.21

0.20

0.11

0.02

0.09

0.09

0.04

0.06

0.02

Diluted
(Loss) earnings from continuing operations

-0.36

-

-

-

0.07

-

-

-

-

-0.04

-0.09

-0.09

-0.21

-0.37

-0.58

-0.32

-0.17

-0.29

-0.04

0.01

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-0.02

-

-

-

-0.02

-

-

-

-

-0.01

0.00

-0.06

0.01

-0.45

-0.87

0.30

0.16

-

0.05

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) earnings

-0.38

-0.04

-0.60

0.16

0.05

-0.59

0.01

-0.05

-0.09

-0.05

-0.09

-0.15

-0.20

-0.83

-1.45

-0.02

0.00

-0.35

0.01

0.01

-0.01

0.02

0.13

0.22

0.14

0.21

0.21

0.22

0.16

0.16

0.21

0.20

0.11

0.02

0.09

0.09

0.04

0.06

0.02

Weighted average common shares outstanding
Basic

19,733

19,696

19,690

19,685

19,678

19,625

19,610

17,734

16,666

16,506

16,573

16,553

16,559

16,174

16,127

16,125

16,105

16,015

16,014

16,014

15,836

13,980

13,822

13,822

13,807

13,760

12,352

12,295

12,275

12,256

12,140

11,713

11,683

11,545

11,409

11,409

11,402

11,372

11,371

Diluted

19,733

19,630

19,690

19,734

19,694

19,541

19,694

17,734

16,666

16,506

16,573

16,553

16,559

16,174

16,127

16,125

16,105

15,998

16,014

16,031

15,836

14,029

13,873

13,874

13,840

13,821

12,403

12,337

12,307

12,266

12,148

11,729

11,684

11,555

11,454

11,601

11,581

11,396

11,392