Manitex International, Inc.
NASDAQ:MNTX
5.62 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 7.857 | -4.298 | -4.573 | -13.61 | -8.492 | -13.177 | -7.804 | -35.734 | -5.324 | 6.967 | 10.178 | 8.077 | 2.78 | 2.109 | 3.639 | 2.198 | 0.956 | -8.889 | -2.253 | -3.454 | -0.453 | 0.049 |
| Afschrijvingen & Amortisatie
| 11.42 | 9.415 | 4.343 | 4.354 | 4.702 | 4.989 | 5.107 | 11.241 | 12.082 | 4.572 | 3.945 | 3.498 | 3.336 | 3.139 | 2.453 | 2.008 | 2.108 | 1.643 | 0.449 | 0.361 | 0.052 | 0 |
| Uitgestelde Inkomstenbelasting
| -4.179 | 1.348 | -0.106 | 0.327 | 2.33 | -0.853 | -1.46 | 1.232 | -2.014 | -0.289 | -0.251 | 0.364 | 1.089 | 0.093 | -1.949 | -0.461 | 0 | -1.432 | 0 | -1.77 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.272 | 2.345 | 1.056 | 1.038 | 0.603 | 0.639 | 0.798 | 1.129 | 1.481 | 1.104 | 0.664 | 0.226 | 0.104 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -14.507 | -11.045 | 6.853 | 14.814 | -1.042 | -5.087 | 6.35 | -2.992 | -0.878 | -14.167 | -12.579 | -18.548 | -14.108 | -5.434 | 1.848 | -5.529 | -2.316 | 2.585 | -2.757 | 1.795 | -0.144 | 0 |
| Vorderingen
| -5.207 | -9.614 | -0.322 | 6.824 | 9.282 | -0.296 | -11.13 | 1.119 | 23.475 | -13.172 | 1.653 | -12.494 | -6.524 | -9.785 | 7.856 | 0 | 0 | -12.355 | 0 | 0 | 0 | 0 |
| Voorraden
| -10.867 | -3.737 | -12.777 | 4.746 | -2.395 | -7.277 | 17.068 | 2.174 | -10.286 | -5.849 | -8.852 | -17.187 | -12.484 | -3.002 | -0.054 | -5.328 | 3.399 | 0.235 | -0.933 | -0.324 | 0 | 0 |
| Crediteuren
| 0.815 | 2.824 | 14.221 | 0.165 | -7.567 | 2.764 | -2.619 | -4.259 | 6.717 | 3.125 | -4.079 | 6.702 | 4.297 | 5.539 | -3.877 | 0 | 0 | 14.468 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.752 | -0.518 | 5.731 | 3.079 | -0.362 | -0.278 | 3.031 | -2.026 | -20.784 | 1.729 | -1.301 | 4.431 | 0.603 | 1.814 | -2.077 | -0.201 | -5.715 | 0.237 | -1.824 | 2.119 | -0.144 | 0 |
| Overige Niet-Contante Posten
| -0.638 | -2.833 | -0.117 | 5.113 | 5.136 | 14.492 | 6.086 | 22.12 | 3.688 | 0.312 | 0.119 | -0.101 | 1.392 | 0.112 | -0.019 | 0.352 | 0.392 | 6.538 | 0.218 | 1.075 | 0 | 2.243 |
| Kasstroom uit Operationele Activiteiten
| 2.225 | -5.068 | 7.456 | 12.036 | 3.237 | 1.003 | 9.077 | -3.004 | 9.035 | -1.501 | 2.076 | -6.484 | -5.407 | 0.097 | 2.243 | -1.561 | 1.14 | 0.445 | -4.343 | -1.993 | -0.545 | 2.292 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.165 | -16.166 | -1.137 | -0.709 | -1.785 | -1.217 | -1.088 | -1.583 | -2.602 | -0.924 | -1.215 | -1.125 | -0.622 | -0.511 | -0.139 | -0.63 | -0.296 | -0.62 | -1.69 | -0.127 | -0.002 | 0 |
| Netto Overnames
| 1.25 | -38.366 | 0 | 1.553 | 7.614 | 7 | 12.892 | 19.074 | -7.222 | -24.998 | -13 | -0.345 | -1.585 | 0 | -0.139 | -0.817 | 0 | -3.33 | 0 | 0 | -6 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -15.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 7.614 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.25 | 1.905 | -0.247 | 1.553 | 7.607 | 0.008 | -0.069 | 0.952 | 0.422 | -0.173 | 0.139 | 0.212 | 0.289 | 0.216 | 0.01 | 0.058 | 1.147 | 0 | 0.001 | -0.101 | -0.001 | -0.235 |
| Kasstroom uit Investeringsactiviteiten
| -5.915 | -52.627 | -1.137 | 0.844 | 5.829 | 5.791 | 11.735 | 18.443 | -9.402 | -25.922 | -14.076 | -1.258 | -1.918 | -0.295 | -0.268 | -1.389 | 0.851 | -3.95 | -1.689 | -0.228 | -6.003 | -0.235 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -3.645 | -17.19 | -4.048 | -37.059 | -8.384 | -137.293 | -24.91 | -58.313 | -29.443 | -2.457 | -19.061 | -8.679 | -19.533 | -4.652 | -5.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 31.942 | 2.426 | 0 | 0 | 12.5 | 13.927 | 3.781 | 0 | 0 | 0 | 0 | 10.875 | 11.138 | 17.25 | 0 | 0.1 | 0 |
| Terugkoop van Gewone Aandelen
| -0.058 | -0.26 | -0.056 | -0.061 | -0.034 | -0.124 | -0.168 | -0.08 | -0.075 | -0.114 | -0.07 | 0 | 0 | -0.02 | -0.006 | -0.007 | 0 | 0 | -2.193 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 4.096 | 63.389 | 4.15 | 16.352 | 0.447 | 233.028 | 3.62 | 41.639 | 35.458 | 33.931 | 42.522 | 14.166 | 26.427 | 5.286 | 3.467 | 2.865 | -12.999 | -9.091 | -7.006 | 2.227 | 6.448 | -2.05 |
| Kasstroom uit Financieringsactiviteiten
| 3.587 | 45.939 | 0.046 | -20.768 | -7.971 | 11.014 | -20.867 | -16.754 | 5.94 | 26.646 | 16.1 | 9.268 | 6.894 | 0.614 | -2.021 | 2.858 | -2.124 | 2.047 | 8.051 | 2.227 | 6.548 | -2.05 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.394 | -1.635 | -2.185 | 1.712 | 0.134 | -0.826 | 0.107 | 1.815 | -1.363 | -0.944 | 0.102 | 0.292 | -0.16 | -0.041 | -0.092 | -0.052 | 0.087 | 0.048 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.291 | -13.391 | 4.18 | -6.176 | 1.229 | 16.982 | 0.052 | 0.5 | 4.21 | -1.721 | 4.202 | 1.818 | -0.591 | 0.375 | -0.138 | -0.144 | -0.046 | -1.41 | 2.018 | 0.006 | 0 | 0.007 |
| Kaspositie aan het Einde van de Periode
| 9.481 | 8.19 | 21.581 | 17.401 | 23.577 | 22.348 | 5.366 | 6.418 | 8.578 | 4.37 | 6.091 | 1.889 | 0.071 | 0.662 | 0.287 | 0.425 | 0.569 | 0.615 | 2.025 | 0.006 | 0 | 0.007 |