Company Quick10K Filing
Manitex
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-Q 2016-12-31 Filed 2018-04-03
10-K 2016-12-31 Filed 2017-03-10
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 2020-08-06 Earnings, Exhibits
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
Lifetime Brands (LCUT) 194,500 34% 9.6 -3% 883,732 635,807 507,964 171,281 -29,899 19,719 189,739
Graham (GHM) 191,374 22% -133.7 -2% 146,464 47,969 83,075 18,202 -3,171 -1,342 179,492
CompX (CIX) 188,636 31% 6.1 9% 176,410 16,575 122,009 37,939 15,468 22,536 138,412
Liqtech International (LIQT) 160,601 22% 82.7 2% 36,134 12,694 26,391 5,778 837 1,801 148,965
Eastern (EML) 157,919 24% 15.8 3% 279,237 175,625 183,016 43,757 8,294 15,611 245,976
Twin Disc (TWIN) 149,203 26% 15.1 0% 341,461 168,098 287,264 75,292 1,552 12,108 182,252
Ultralife (ULBI) 145,620 29% 24.0 3% 143,304 36,453 75,772 21,810 3,653 6,515 156,114
Exone (XONE) 140,911 30% -13.5 -18% 72,216 22,853 35,742 10,662 -13,129 -10,097 136,192
Manitex (MNTX) 127,604 17% 74.2 -4% 202,749 123,456 230,920 39,388 -7,705 1,743 129,247
Capstone Systems (CPST) 124,106 100% -311.9 -98% 406 1,594 3 3 -398 -398 124,076
Eastman Kodak (KODK) 117,663 15% -0.2 13% 1,409,000 1,058,000 913,000 135,000 178,000 245,000 -53,337
Intevac (IVAC) 106,629 33% -678.8 -3% 124,284 35,098 73,440 24,374 -4,054 -133 90,277
Coda Octopus Group (CODA) 99,538 67% 18.4 15% 33,344 4,428 19,210 12,806 4,988 4,929 90,912
Acme United (ACU) 99,084 37% 15.1 4% 114,224 59,200 139,715 51,070 5,128 8,683 131,511
UQM Technologies (UQM) 93,329 8% -14.2 -48% 14,974 10,813 16,247 1,301 -7,121 -6,689 94,860
Arotech (ARTX) 78,929 32% 35.2 -0% 130,894 54,951 91,251 28,993 -627 2,343 82,415
Microvision (MVIS) 70,456 -57% -1.9 -284% 12,394 17,363 6,114 -3,463 -35,147 -33,765 63,379
Libbey (LBY) 67,003 20% 118.2 -7% 740,892 751,440 575,840 115,069 -51,766 3,867 457,249
Carbo Ceramics (CRR) 65,788 -13% -1.2 -20% 438,647 161,396 183,632 -23,734 -87,240 -64,714 77,800
Amtech Systems (ASYS) 62,795 37% -11.2 -4% 126,477 39,025 91,263 33,462 -5,162 -821 9,210

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
Cash979773715231,7283,3051,8892,1203,1713,0786,0911,0503,1894,9344,3705,5786,3084,4468,5783,9299,8966,0196,4183,3203,7023,5895,3662,50220,93820,57122,34821,12317,95720,252
Accounts Receivable22,89922,83323,91330,03635,05433,08736,18938,51038,09731,37038,17043,28252,70444,86060,85585,33578,45772,89763,38886,28574,97367,69647,26744,80049,83743,99446,63349,64547,60742,07345,44847,09939,62137,574
Inventory38,00338,74742,30747,97553,33260,50661,29062,76167,29075,42872,73474,89579,76081,08597,182120,487124,529123,546119,269120,188114,977106,99290,90163,42288,19663,48754,36064,16869,15467,48058,02464,07371,52567,922
PP&E10,12811,34411,01710,85010,35810,27317,44010,25310,18711,37920,09810,70610,47710,09739,93944,28144,07346,63552,43041,77540,62739,85350,64822,28736,55022,15234,95921,89820,85020,36635,07520,19320,26819,351
Assets114,874117,978121,591133,810143,046149,437151,504156,427160,370174,284182,730184,377198,715191,799316,123443,617445,329437,673406,658424,130407,823375,347317,985231,857314,401229,815225,188230,777244,874234,441217,249228,461226,754202,749
Accounts Payable16,81716,35318,42124,51326,86529,56725,10126,59926,44323,14224,97427,88529,06627,26336,00657,87957,48052,46562,13765,33460,53954,16045,77836,45543,94640,84735,38645,87546,18340,26936,89644,12844,37833,176
Long-Term Debt7,0587,9486,3355,8644,4422,6752,8002,3712,34510,8352,9122,2342,2052,130108,84285,15782,95079,660170,36861,68560,23760,500137,05529,72449,93823,26192,33528,04226,82726,65168,78622,63922,87921,895
Liabilities69,77272,79974,79785,30792,59192,22991,97194,96196,27492,17897,73997,280108,217100,092188,117308,431308,033300,193276,358287,585273,366259,350218,423160,770215,267156,399154,343160,705145,539135,127129,245140,027134,679123,456
Stockholders' Equity45,10245,17946,79448,50350,45557,20859,53361,46664,09682,10684,99187,09790,49891,707104,766111,653113,584113,746107,012110,934108,44689,69274,39871,08773,85773,41670,84570,07299,33599,314
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
Revenue37,06636,94236,56142,84958,40353,38056,52459,56662,55457,52165,43162,57673,45466,19766,909105,882105,60496,67193,491102,36196,27774,13164,97956,46467,85251,59264,47856,67563,90460,93860,59057,42060,96951,941
Cost of Revenue29,58829,11829,07234,27346,89542,57046,20249,33050,29446,32052,65250,97259,90755,28254,30885,56986,05278,36378,29283,91679,43262,47654,96746,59156,05942,16354,30145,57551,46348,94452,07845,47250,13443,848
Gross Profit7,4787,8247,4898,57611,50810,81010,32210,23612,26011,20112,77911,60413,54710,91512,60120,31319,55218,30815,19918,44516,84511,65510,0129,87311,7939,42910,17711,10012,44111,9948,51211,94810,8358,093
R&D3584424486708776015378128176668287206326116431,2162,0181,3291,2661,4891,3641,2389666191,207596662652726801687707496
SG&A4,8555,1284,9655,3866,1695,7426,5096,1677,4755,8786,9317,2737,3886,89310,22216,95512,89013,30713,46413,59913,59711,3787,6448,28212,0998,6578,7509,9869,0088,1909,4969,9308,177
Tax582546716441,3291,3136861,2041,1971,1829051,4379413933413469-962517-1,125-3,813-998281900-3015063351503801,958
Net Income1,0291,0202891,2512,5392,5042,0141,9112,6552,6212,9911,8772,9861,76847270316232-5,4951,460-1,387-20,264-14,276-1,507-3,297-2,166-822-1,485-9671229103,236-11,851
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 Operating443-933-2,257-3,1461,388-2,469-2,5024369483,194-3,701-4,3956,352243-15,3816,9722,93514,509-20,56013,309-8,32511,3883,923-6,8622,437-5,486-872,791-1,5971,946-7,274
Cash Investing-1,392-169-218-14-283-743-422-370-13,094-190-126-320-258-25,218-19,5124,375-5236,2584,266-75411,3233,608-321-32412,6436,891-343-126-789-5027,376
Cash Financing1,0603482,8134,5372781,6403,33786911,901-7-1,1476,836-3,99224,94937,219-10,899-4,286-16,09411,361-6,628-8,252-13,235-3,8564,429-14,161-4,20819,379-2,9201,402-4,5702,513