The Manitowoc Company, Inc.: 10-Q filed 2020-11-05
What The Manitowoc Company, Inc. reported in its quarterly report filed 2020-11-05 (fiscal Q3 2020): 45 published measures, 139 facts as tagged in accession 0001564590-20-051190.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-05
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001564590-20-051190 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All The Manitowoc Company, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,590,900,000 | USD | |
| At 2019-12-31 | 1,617,700,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 629,700,000 | USD | |
| At 2019-12-31 | 645,900,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 101,100,000 | USD | |
| At 2019-12-31 | 199,300,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -400,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -20,900,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -400,000 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 18,000,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 37,300,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 18,000,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -70,900,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -197,900,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 7,300,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 15,300,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 12,700,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 22,400,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 355,600,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,013,100,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 355,600,000 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 448,000,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,370,700,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 448,000,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -14,600,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 5,100,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -15,100,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 121,100,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 215,100,000 | USD | |
| At 2019-12-31 | 236,200,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 34,538,814 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 34,730,623 | shares | 274 |
| 2020-04-01 to 2020-06-30 | 34,538,814 | shares | 91 |
| 2019-07-01 to 2019-09-30 | 35,348,597 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 35,527,971 | shares | 273 |
| 2019-04-01 to 2019-06-30 | 35,348,597 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 34,538,814 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 34,730,623 | shares | 274 |
| 2020-04-01 to 2020-06-30 | 34,538,814 | shares | 91 |
| 2019-07-01 to 2019-09-30 | 35,458,956 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 35,686,831 | shares | 273 |
| 2019-04-01 to 2019-06-30 | 35,458,956 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -0.6 | USD/shares | 274 |
| 2020-04-01 to 2020-06-30 | -0.01 | USD/shares | 91 |
| 2019-01-01 to 2019-09-30 | 1.05 | USD/shares | 273 |
| 2019-04-01 to 2019-06-30 | 0.51 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -0.6 | USD/shares | 274 |
| 2020-04-01 to 2020-06-30 | -0.01 | USD/shares | 91 |
| 2019-01-01 to 2019-09-30 | 1.05 | USD/shares | 273 |
| 2019-04-01 to 2019-06-30 | 0.51 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 7,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 9,600,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 7,000,000 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 3,100,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 10,300,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 3,100,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 281,300,000 | USD | |
| At 2019-12-31 | 289,900,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 11,700,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 15,800,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 11,700,000 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 32,500,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 90,600,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 32,500,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 858,500,000 | USD | |
| At 2019-12-31 | 872,400,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 437,900,000 | USD | |
| At 2019-12-31 | 440,900,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 233,200,000 | USD | |
| At 2019-12-31 | 232,500,000 | USD | |
| At 2018-12-31 | 232,800,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 184,100,000 | USD | |
| At 2019-12-31 | 168,300,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 12,000,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 7,400,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 526,700,000 | USD | |
| At 2019-12-31 | 461,400,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 176,700,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 65,100,000 | USD | 91 |
| 2019-01-01 to 2019-09-30 | 263,800,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 88,400,000 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 34,558,608 | shares | |
| At 2019-12-31 | 35,374,537 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -109,100,000 | USD | |
| At 2019-12-31 | -121,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 629,700,000 | USD | |
| At 2019-09-30 | 625,100,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 41,700,000 | USD | |
| At 2019-12-31 | 47,600,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 736,100,000 | USD | |
| At 2019-12-31 | 722,200,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 454,800,000 | USD | |
| At 2019-12-31 | 432,300,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 118,800,000 | USD | |
| At 2019-12-31 | 116,300,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 57,400,000 | USD | |
| At 2019-12-31 | 59,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 47,600,000 | USD | |
| At 2019-12-31 | 46,300,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 23,100,000 | USD | |
| At 2020-06-30 | 15,800,000 | USD | |
| At 2019-12-31 | 25,800,000 | USD | |
| At 2019-09-30 | 9,700,000 | USD | |
| At 2019-06-30 | 10,600,000 | USD | |
| At 2018-12-31 | 9,600,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 7,500,000 | USD | |
| At 2019-12-31 | 5,500,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -11,300,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 6,600,000 | USD | 91 |
| 2019-01-01 to 2019-09-30 | 47,600,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 21,100,000 | USD | 91 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -20,900,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 37,300,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 14,600,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -9,000,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 3,200,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 22,900,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 9,200,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 27,300,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 8,900,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 26,300,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 200,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 200,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -4,300,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 2,600,000 | USD | 91 |
| 2019-01-01 to 2019-09-30 | 8,800,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -3,800,000 | USD | 91 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -27,100,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -5,100,000 | USD | 91 |
| 2019-01-01 to 2019-09-30 | -43,000,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -11,400,000 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 13,900,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 184,200,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 55,300,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 87,400,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -5,200,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -37,400,000 | USD | 273 |
Inspect the source
- Entity
- The Manitowoc Company, Inc. / CIK 0000061986
- Captured
- 2026-09-19T14:49:00.548Z
- SEC response SHA-256
a9e1dcd951eec7ae05423b54f45b211eae880dab81cfc9e4429ce550429f778f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000061986.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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