Company Quick10K Filing
Manitex
10-Q 2021-03-31 Filed 2021-05-06
10-K 2020-12-31 Filed 2021-03-11
10-Q 2020-09-30 Filed 2020-11-05
10-Q 2020-06-30 Filed 2020-08-07
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-10
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-04-11
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-10
10-Q 2016-12-31 Filed 2018-04-03
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-10
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-11
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-03-14
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-12-31 Filed 2012-03-23
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-30
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-13
10-K 2009-12-31 Filed 2010-03-30
8-K 2020-11-05
8-K 2020-10-01
8-K 2020-09-16
8-K 2020-08-06
8-K 2020-06-03
8-K 2020-05-07
8-K 2020-03-09
8-K 2020-03-05
8-K 2019-11-13
8-K 2019-11-07
8-K 2019-10-01
8-K 2019-09-30
8-K 2019-08-28
8-K 2019-08-19
8-K 2019-08-08
8-K 2019-06-13
8-K 2019-06-12
8-K 2019-05-07
8-K 2019-05-06
8-K 2019-03-18
8-K 2019-03-14
8-K 2018-12-04
8-K 2018-11-01
8-K 2018-10-10
8-K 2018-09-28
8-K 2018-08-09
8-K 2018-08-07
8-K 2018-07-23
8-K 2018-06-05
8-K 2018-05-31
8-K 2018-05-24
8-K 2018-05-15
8-K 2018-05-10
8-K 2018-05-09
8-K 2018-03-30
8-K 2018-03-28
8-K 2018-03-23
8-K 2018-03-12
8-K 2018-03-09
8-K 2018-03-06
8-K 2018-02-26
8-K 2018-02-21
8-K 2018-02-06
8-K 2018-01-29

Manitex Financials

MNTX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312016-12-312017-03-312017-06-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash979773715231,7283,3051,8892,1203,1713,0786,0911,0503,1894,9344,3705,5786,3084,4468,5783,9299,8966,0193,3206,4183,7023,5895,3662,50220,93820,57122,34821,12317,95720,252
Accounts Receivable22,89922,83323,91330,03635,05433,08736,18938,51038,09731,37038,17043,28252,70444,86060,85585,33578,45772,89763,38886,28574,97367,69644,80047,26749,83743,99446,63349,64547,60742,07345,44847,09939,62137,574
Inventory38,00338,74742,30747,97553,33260,50661,29062,76167,29075,42872,73474,89579,76081,08597,182120,487124,529123,546119,269120,188114,977106,99263,42290,90188,19663,48754,36064,16869,15467,48058,02464,07371,52567,922
PP&E10,12811,34411,01710,85010,35810,27317,44010,25310,18711,37920,09810,70610,47710,09739,93944,28144,07346,63552,43041,77540,62739,85322,28750,64836,55022,15234,95921,89820,85020,36635,07520,19320,26819,351
Assets114,874117,978121,591133,810143,046149,437151,504156,427160,370174,284182,730184,377198,715191,799316,123443,617445,329437,673406,658424,130407,823375,347231,857317,985314,401229,815225,188230,777244,874234,441217,249228,461226,754202,749
Accounts Payable16,81716,35318,42124,51326,86529,56725,10126,59926,44323,14224,97427,88529,06627,26336,00657,87957,48052,46562,13765,33460,53954,16036,45545,77843,94640,84735,38645,87546,18340,26936,89644,12844,37833,176
Long-Term Debt7,0587,9486,3355,8644,4422,6752,8002,3712,34510,8352,9122,2342,2052,130108,84285,15782,95079,660170,36861,68560,23760,50029,724137,05549,93823,26192,33528,04226,82726,65168,78622,63922,87921,895
Liabilities69,77272,79974,79785,30792,59192,22991,97194,96196,27492,17897,73997,280108,217100,092188,117308,431308,033300,193276,358287,585273,366259,350160,770218,423215,267156,399154,343160,705145,539135,127129,245140,027134,679123,456
Stockholders' Equity45,10245,17946,79448,50350,45557,20859,53361,46664,09682,10684,99187,09790,49891,707104,766111,653113,584113,746107,012110,934108,44689,69271,08774,39873,85773,41670,84570,07299,33599,314
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312016-12-312017-03-312017-06-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue37,06636,94236,56142,84958,40353,38056,52459,56662,55457,52165,43162,57673,45466,19766,909105,882105,60496,67193,491102,36196,27774,13156,46464,97967,85251,59264,47856,67563,90460,93860,59057,42060,96951,941
Cost of Revenue29,58829,11829,07234,27346,89542,57046,20249,33050,29446,32052,65250,97259,90755,28254,30885,56986,05278,36378,29283,91679,43262,47646,59154,96756,05942,16354,30145,57551,46348,94452,07845,47250,13443,848
Gross Profit7,4787,8247,4898,57611,50810,81010,32210,23612,26011,20112,77911,60413,54710,91512,60120,31319,55218,30815,19918,44516,84511,6559,87310,01211,7939,42910,17711,10012,44111,9948,51211,94810,8358,093
R&D3584424486708776015378128176668287206326116431,2162,0181,3291,2661,4891,3641,2386199661,207596662652726801687707496
SG&A4,8555,1284,9655,3866,1695,7426,5096,1677,4755,8786,9317,2737,3886,89310,22216,95512,89013,30713,46413,59913,59711,3788,2827,64412,0998,6578,7509,9869,0088,1909,4969,9308,177
Tax582546716441,3291,3136861,2041,1971,1829051,4379413933413469-962517-1,125-3,813281-998900-3015063351503801,958
Net Income1,0291,0202891,2512,5392,5042,0141,9112,6552,6212,9911,8772,9861,76847270316232-5,4951,460-1,387-20,264-1,507-14,276-3,297-2,166-822-1,485-9671229103,236-11,851
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312016-12-312017-03-312017-06-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating443-933-2,257-3,1461,388-2,469-2,5024369483,194-3,701-4,3956,352243-15,3816,9722,93514,509-20,56013,309-8,3253,92311,388-6,8622,437-5,486-872,791-1,5971,946-7,274
Cash Investing-1,392-169-218-14-283-743-422-370-13,094-190-126-320-258-25,218-19,5124,375-5236,2584,266-75411,323-3213,608-32412,6436,891-343-126-789-5027,376
Cash Financing1,0603482,8134,5372781,6403,33786911,901-7-1,1476,836-3,99224,94937,219-10,899-4,286-16,09411,361-6,628-8,252-3,856-13,2354,429-14,161-4,20819,379-2,9201,402-4,5702,513