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Asset logo for symbol MNTX
Manitex International
MNTX55
$5.80arrow_drop_up0.17%$0.00
Asset logo for symbol MNTX
MNTX55

$5.80

arrow_drop_up0.17%

Income Statement (MNTX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$3.70M$4.82M$4.54M$4.21M$2.78M
EBITDA$6.47M$7.47M$7.34M$6.97M$5.51M
gross Profit$16.02M$17.16M$16.88M$16.42M$16.58M
NET Income$427.00K$1.49M$2.28M$5.19M$1.70M
total Revenue$66.54M$76.23M$73.34M$78.65M$71.33M

Balance Sheet (MNTX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$91.29M$91.76M$94.20M$93.08M$94.10M
stockholders Equity$75.48M$72.78M$71.27M$69.61M$61.86M
total Assets$250.88M$255.25M$256.24M$255.73M$247.12M
total Debt$95.54M$97.06M$99.26M$102.35M$98.77M
total Liabilities$164.62M$172.02M$174.75M$176.04M$175.44M

Cash Flow (MNTX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$2.11M-$2.07M-$2.93M$2.51M-$3.11M
free Cash Flow-$809.00K$2.35M-$592.00K-$413.00K$1.53M
investing Cash Flow-----
operating Cash Flow$300.00K$8.26M$625.00K$2.05M$2.67M

Manitex International (MNTX) Financials

Manitex International Inc (MNTX) is a global provider of specialized lifting and material handling equipment. The company's income statement shows its financial performance over a specific period of time. It provides a breakdown of the company's revenue, expenses, and net income. The EBIT (Earnings Before Interest and Taxes) is a measure of a company's operating performance. It represents the company's profitability before taking into account interest and tax expenses. Manitex International Inc's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of its operating performance that takes into account both cash and non-cash expenses. It provides a clearer picture of the company's financial health.
The gross profit is the amount left after deducting the cost of goods sold from the total revenue. It represents the profitability of the company's core operations. The net income from stockholders is the profit allocated to the company's shareholders. It represents the company's bottom line after all expenses have been deducted. Manitex International Inc's total revenue is the sum of all the money the company generates from its operations during a specific period of time. It includes revenue from product sales, service fees, and other income sources.
The balance sheet shows the company's financial position at a specific point in time. It provides a snapshot of its assets, liabilities, and stockholders' equity. Manitex International Inc's cash equivalents are highly liquid assets that can be easily converted into cash. They include cash on hand, short-term investments, and marketable securities. The net debt is the company's total debt minus its cash and cash equivalents. It represents the amount of debt that the company needs to repay. The stockholders' equity is the ownership interest of the company's shareholders. It represents the difference between the company's assets and liabilities.
The total assets represent the company's resources that are expected to provide future economic benefits. They include cash, inventory, property, plant, and equipment, and other long-term investments. The total debt represents the company's obligations that need to be repaid within a specific period of time. It includes both short-term and long-term debt. Manitex International Inc's total liabilities represent its obligations that need to be settled in the future. They include both current and long-term liabilities.
The cash flow statement provides information about the company's cash inflows and outflows during a specific period of time. It consists of three sections: operating activities, investing activities, and financing activities. Manitex International Inc's financing cash flow represents the cash flows from issuing or repurchasing equity or debt securities. It includes activities such as dividends paid, share repurchases, and debt repayments. The free cash flow is the cash available to the company after deducting capital expenditures from its operating cash flow. It represents the amount of cash that the company can use for investments, debt repayments, or other purposes. The investing cash flow represents the cash flows from buying or selling assets, such as property, plant, and equipment, or making investments.
The operating cash flow represents the cash flows from the core operations of the company. It includes cash received from customers and cash paid for operating expenses. Manitex International Inc's financial statements provide valuable insights into the company's financial performance and help investors and analysts evaluate its potential for growth and profitability.
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