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Manitex International (MNTX)
:MNTX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 62.35M | $ 50.02M | $ 32.94M | $ 30.87M | $ 40.84M |
| Operating Income | $ 15.84M | $ 4.38M | $ -4.42M | $ -7.83M | $ 2.50M |
| EBITDA | $ 24.66M | $ 11.87M | $ 3.07M | $ -4.10M | $ 8.31M |
| Net Income | $ 7.36M | $ -4.90M | $ -4.57M | $ -13.61M | $ -8.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 255.73M | $ 236.60M | $ 179.78M | $ 173.59M | $ 195.43M |
| Total Debt | $ 102.36M | $ 95.96M | $ 48.99M | $ 51.37M | $ 44.89M |
| Net Debt | $ 93.09M | $ 87.99M | $ 27.63M | $ 34.21M | $ 21.35M |
| Total Liabilities | $ 176.05M | $ 168.64M | $ 116.96M | $ 104.69M | $ 115.88M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.86M | $ -21.16M | $ 6.57M | $ 11.33M | $ 1.46M |
| Operating Cash Flow | $ 2.23M | $ -5.07M | $ 7.46M | $ 12.04M | $ 3.24M |
| Investing Cash Flow | |||||
| Financing Cash Flow |