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Manitex International (MNTX)
NASDAQ:MNTX
RESEARCH TOOLSreports
Holding MNTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.54M | $ 76.23M | $ 73.34M | $ 78.65M | $ 71.33M |
| Gross Profit | $ 16.02M | $ 17.16M | $ 16.88M | $ 16.42M | $ 16.59M |
| EBIT | $ 1.72M | $ 4.83M | $ 4.55M | $ 4.22M | $ 4.63M |
| EBITDA | $ 4.50M | $ 7.52M | $ 7.35M | $ 6.98M | $ 7.37M |
| Net Income Common Stockholders | $ 427.00K | $ 1.47M | $ 2.28M | $ 5.20M | $ 1.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.25M | $ 5.10M | $ 4.85M | $ 9.27M | $ 4.67M |
| Total Assets | $ 250.88M | $ 255.25M | $ 256.25M | $ 255.73M | $ 247.12M |
| Total Debt | $ 95.54M | $ 97.07M | $ 99.26M | $ 102.36M | $ 98.77M |
| Net Debt | $ 91.30M | $ 91.97M | $ 94.42M | $ 93.09M | $ 94.10M |
| Total Liabilities | $ 164.62M | $ 172.02M | $ 174.75M | $ 176.05M | $ 175.45M |
| Stockholders Equity | $ 75.49M | $ 72.78M | $ 71.28M | $ 69.62M | $ 61.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -809.00K | $ 2.35M | $ -592.00K | $ -413.00K | $ 1.54M |
| Operating Cash Flow | $ 300.00K | $ 8.26M | $ 625.00K | $ 2.05M | $ 2.68M |
| Investing Cash Flow | $ -470.00K | $ -5.71M | $ -1.07M | $ -1.64M | $ -1.07M |
| Financing Cash Flow | $ -2.11M | $ -2.08M | $ -2.94M | $ 2.52M | $ -3.12M |