NYSE$MTW

Manitowoc Co Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported a net sales increase of 29.6% year-over-year, with diluted net income per share of $0.09 and adjusted EBITDA of $31.2 million.

Manitowoc reported a strong first quarter with net sales up 29.6% year-over-year to $459.0 million. Diluted net income per share was $0.09, and adjusted EBITDA was $31.2 million, an increase of $10.1 million from the prior year.

  • Net sales increased by 29.6% year-over-year to $459.0 million.
  • Diluted net income per share was $0.09, or $0.03 on an adjusted basis.
  • Adjusted EBITDA was $31.2 million, up $10.1 million year-over-year.
  • First-quarter orders increased 1.7% over the prior year to $481.5 million.

Headline financials

Total Revenue

$459M

Previous: $354M+29.6%
EPS (adj)

$0.03

Previous: -$0.06+150.0%
Backlog

$1.03B

Previous: $663M+56.0%
Adjusted EBITDA

$31.2M

No prior period
Capital Expenditures

-$8.7M

Previous: -$8M-8.8%
Free Cash Flow

-$5.6M

Previous: -$11.1M+49.5%
Net Income

$3.1M

Previous: -$3.1M+200.0%
Operating Income

$17.6M

Previous: $10.7M+64.5%
Gross Profit

$85M

Previous: $68.4M+24.3%
Cash & Equivalents

$51.6M

Previous: $159M-67.4%
Total Assets

$1.79B

Previous: $1.63B+10.2%
Stock-Based Comp

$3.1M

Previous: $2.5M+24.0%

Revenue & EPS history

Manitowoc · Revenue · Quarterly

$459M

Q1 2022+29.6%vs Q1 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Manitowoc · $155M total across 1 segment · Q3 2023

  • Non-new machine sales
    $155M

Forward guidance

The Ukrainian crisis combined with the severe COVID measures taken in China have further exacerbated the global macroeconomic environment. The recent acceleration of inflation, particularly in Europe, combined with further deterioration in our supply chain will place added pressure on crane demand and our margins throughout the remainder of the year. As a result, we believe that our full-year results will be on the lower-end of the Adjusted EBITDA guidance previously communicated.

Tailwinds

  • Crane fleets continue to age beyond historic levels.
  • The U.S. infrastructure bill has been approved.
  • Manitowoc will continue to invest in our four breakthrough initiatives
  • Manitowoc remain committed to our CRANES+50 strategy, which is to grow our non-new machine sales by 50% in the next five years.
  • Team was able to generate $31 million of Adjusted EBITDA, exceeding our expectations

Headwinds

  • Ukrainian crisis combined with the severe COVID measures taken in China have further exacerbated the global macroeconomic environment.
  • The recent acceleration of inflation, particularly in Europe, combined with further deterioration in our supply chain will place added pressure on crane demand
  • The recent acceleration of inflation, particularly in Europe, combined with further deterioration in our supply chain will place added pressure on our margins throughout the remainder of the year.
  • Revenue was lower than planned mainly due to continuing supply chain and logistics challenges
  • Economic slowdown in the near-term

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-1.5%

Avg return

Earnings day

-0.4%

Avg return

5 days after

+0.4%

Avg return

30 days after

37%

25 / 68 earnings

Positive

+20.0%

Q3 2019

Best reaction

-23.5%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.0%-4.7%-13.4%
Q4 2025+2.0%-3.8%-15.7%
Q3 2025-7.8%-10.3%+1.0%
Q1 2025+3.3%+32.1%+31.7%
Q4 2024+1.3%+11.6%-12.8%
Q3 2024-14.2%-8.5%+2.5%
Q2 2024-14.5%-13.7%-15.3%
Q1 2024-2.9%-2.7%-6.6%
Q4 2023-19.5%-18.6%-20.8%
Q3 2023+6.4%+9.5%+19.2%
Q2 2023-9.6%-6.3%-16.4%
Q1 2023-9.8%-8.8%-4.3%
Q4 2022+13.7%+26.0%+17.5%
Q3 2022-7.6%+5.7%-3.0%
Q2 2022-7.5%-5.3%-19.9%
Q1 2022-8.5%-16.3%-3.0%
Q4 2021-8.3%-4.5%-8.8%
Q3 2021-3.6%-2.0%-15.6%
Q2 2021+6.2%+15.7%-0.8%
Q1 2021+9.3%+3.3%+9.2%
Q4 2020-4.2%-2.9%+36.1%
Q3 2020+18.4%+38.2%+59.3%
Q2 2020-10.8%-4.7%-14.9%
Q1 2020-2.2%-11.1%+38.7%
Q4 2019-23.5%-21.5%-32.7%
Q3 2019+20.0%+17.7%+19.9%
Q2 2019+8.8%+2.5%-19.5%
Q1 2019-6.1%-8.4%-15.1%
Q4 2018-6.8%-1.0%+5.3%
Q3 2018+7.4%+2.0%-7.9%
Q2 2018-1.5%-7.3%-5.7%
Q1 2018-0.7%+0.5%+11.8%
Q4 2017-6.3%-7.4%-18.3%
Q3 2017-0.7%-1.0%-2.2%
Q2 2017+8.0%+9.8%+10.8%
Q1 2017+10.9%+6.3%-0.9%
Q4 2016-7.9%-4.7%-7.0%
Q3 2016-3.5%-3.5%+49.0%
Q2 2016-16.6%-17.6%-14.9%
Q1 2016+4.8%
Q4 2015+10.1%
Q3 2015+1.3%
Q2 2015+0.8%
Q1 2015-0.6%
Q4 2014-1.9%
Q3 2014+5.9%
Q2 2014-12.1%
Q1 2014-8.7%
Q4 2013+17.1%
Q3 2013+4.9%
Q2 2013+4.7%
Q1 2013-8.3%
Q4 2012+6.5%
Q3 2012-1.0%
Q2 2012+1.9%
Q1 2012-11.3%
Q4 2011-3.2%
Q3 2011-5.6%
Q2 2011+6.1%
Q1 2010-2.2%
Q1 2011-1.5%
Q4 2010-4.3%
Q4 2008-4.3%
Q3 2009-1.9%
Q3 2010-1.9%
Q4 2009-3.6%
Q2 2009-3.6%
Q2 2010-3.6%

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