NYSE$MTW

Manitowoc Co Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Net sales decreased due to lower sales volume, but were favorably impacted by foreign currency exchange rates, while orders increased due to stronger than anticipated demand.

Manitowoc reported a net loss of $(0.4) million, or $(0.01) per diluted share, but adjusted net income was $3.5 million, or $0.10 per diluted share. Net sales decreased 20.6% year-over-year to $355.6 million, while orders increased 10.5% from the prior year. The company ended the quarter with nearly $400 million of liquidity.

  • Third-quarter orders increased 10.5% from the prior year.
  • Backlog as of September 30, 2020 totaled $464.8 million, approximately flat to prior year.
  • Ended the third quarter with nearly $400 million of liquidity.
  • Company continues to invest in the future with new product development programs remaining on-track.

Headline financials

Total Revenue

$356M

Previous: $448M-20.6%
EPS (adj)

$0.10

Previous: $0.54-81.5%
Orders

$390M

Previous: $44.8M+770.3%
Adjusted EBITDA

$24.8M

Previous: $42.8M-42.1%
Capital Expenditures

-$7.3M

Previous: -$12.7M+42.5%
Free Cash Flow

-$7.7M

Previous: $5.4M-242.6%
Net Income

-$400K

Previous: $18.1M-102.2%
Operating Income

$11.7M

Previous: $32.5M-64.0%
Gross Profit

$177M

Previous: $88.4M+99.9%
Cash & Equivalents

$101M

Previous: $67.5M+49.8%
Total Assets

$1.59B

Previous: $1.59B+0.0%
Stock-Based Comp

-$500K

No prior period

Revenue & EPS history

Manitowoc · Revenue · Quarterly

$356M

Q3 2020-20.6%vs Q3 2019
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Revenue by segment

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

  • Non-new machine sales
    $155M

Forward guidance

The Company’s fourth-quarter forecast for revenue is between $425.0 million and $450.0 million and between $18.0 million and $23.0 million for adjusted EBITDA.

Tailwinds

  • Revenue is forecasted between $425.0 million and $450.0 million
  • Adjusted EBITDA is forecasted between $18.0 million and $23.0 million

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 Q3 2020

Historical avgQ3 2020

-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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