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Manitex International (MNTX)
NASDAQ:MNTX
RESEARCH TOOLSreports
Holding MNTX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 76.23M | $ 73.34M | $ 78.65M | $ 71.33M | $ 73.53M |
| Gross Profit | $ 17.16M | $ 16.88M | $ 16.42M | $ 16.59M | $ 14.94M |
| EBIT | $ 4.83M | $ 4.55M | $ 4.22M | $ 4.60M | $ 2.60M |
| EBITDA | $ 7.52M | $ 7.35M | $ 6.98M | $ 7.37M | $ 5.42M |
| Net Income Common Stockholders | $ 1.47M | $ 2.28M | $ 5.20M | $ 1.74M | $ 404.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.10M | $ 4.85M | $ 9.27M | $ 4.67M | $ 7.30M |
| Total Assets | $ 255.25M | $ 256.25M | $ 255.73M | $ 247.12M | $ 253.39M |
| Total Debt | $ 97.07M | $ 99.26M | $ 102.36M | $ 98.77M | $ 103.08M |
| Net Debt | $ 91.97M | $ 94.42M | $ 93.09M | $ 94.10M | $ 95.78M |
| Total Liabilities | $ 172.02M | $ 174.75M | $ 176.05M | $ 175.45M | $ 182.93M |
| Stockholders Equity | $ 72.78M | $ 71.28M | $ 69.62M | $ 61.87M | $ 60.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.35M | $ -592.00K | $ -815.00K | $ 1.62M | $ -1.66M |
| Operating Cash Flow | $ 8.26M | $ 625.00K | $ 2.05M | $ 2.68M | $ -963.00K |
| Investing Cash Flow | $ -5.71M | $ -1.07M | $ -1.64M | $ -1.07M | $ -828.00K |
| Financing Cash Flow | $ -2.08M | $ -2.94M | $ 2.52M | $ -3.12M | $ -1.06M |