Manitex International, Inc. Financial Ratios — MNTX Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	15.7	14.42	7.58	-5.03	-40.41	-11.31	-16.72	-10.05	-18.39	-6.96	-7.92	11.47
Return on Assets (%)	4.02	2.11	2.45	5.92	6.09	2.84	-1.5	-10.19	-2.93	-5.96	-4.12	-7.38	-2.59	-2.35	2.99
Return on Capital (%)	- -	14.14	7.73	10.03	9.74	4.46	- -	- -	- -	- -	-5.44	- -	- -	- -	- -
Return on Invested Capital (%)	- -	4.93	6.15	9.83	10.47	4.41	- -	- -	- -	- -	0.05	- -	- -	- -	- -
Gross Margin (%)	19.96	24.34	20.56	19.71	19.9	20.4	20.71	17.28	17.29	18.19	18.95	18.43	15.57	18.26	21.4
EBITDA Margin (%)	10.83	9.05	7.81	8.75	9.84	9.45	3.28	-1.93	2.27	4.33	4.06	1.94	0.94	5.85	9.36
Operating Margin (%)	6.44	5.78	5.47	7.04	8.28	7.47	-0.14	-5.76	-0.12	2.27	1.88	-0.66	-1.11	2.41	5.44
Incremental Operating Margin (%)	0.27	4.85	4.84	10.6	18.6	10.84	- -	- -	- -	19.89	5.48	- -	- -	14.37	52.63
Pretax Margin (%)	2.76	3.27	2.96	5.8	7.13	6.2	-3.49	-10.39	-3.54	-5.06	1.32	-7.19	-1.59	-0.8	1.87
Profit Margin (%)	6.51	2.2	1.95	3.94	4.43	4.06	-2.65	-21.42	-3.79	-5.44	-3.94	-8.13	-2.16	-1.79	2.52
Net Income to Common Margin (%)	6.51	2.2	1.95	3.94	4.43	4.06	-2.65	-21.42	-3.79	-5.44	-3.94	-8.13	-2.16	-1.79	2.52
Effective Tax Rate (%)	- -	32.73	34.01	32.11	31.02	33	- -	- -	- -	- -	98.07	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	15.7	14.42	7.58	-5.03	-40.41	-11.31	-16.72	-10.05	-18.39	-6.96	-7.92	11.47

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	34	34	42	49	54	111	109	106	96	73	67	51	49	96	102
ST Debt	3	3	6	8	11	16	27	27	30	23	27	18	20	25	28
LT Debt	30	31	36	41	43	94	83	80	66	50	40	33	29	71	74
Total Debt/EBITDA	5.54	3.92	3.8	2.74	2.4	6.69	16.44	-31.84	19.8	6.96	7.66	15.81	24.51	5.99	3.75
Net Debt/EBITDA	4.54	3.24	3.37	2.35	1.92	6.16	14.52	-28.58	17.55	4.33	4.16	7.87	9.93	4.89	3.02
Total Debt/EBIT	9.31	6.14	5.42	3.4	2.85	8.46	-379.99	-10.66	-361.72	13.27	16.57	-46.53	-20.9	14.51	6.46
Net Debt/EBIT	7.63	5.08	4.82	2.92	2.28	7.8	-335.64	-9.57	-320.68	8.26	9.01	-23.17	-8.47	11.86	5.19
EBITDA to Interest Expense	3.25	3.54	4.38	7.31	9.04	9.79	1.03	-0.43	0.75	1.9	1.94	0.9	0.96	3.46	3.51
EBITDA-CapEx/Interest Expense	3.17	3.33	4.13	6.85	8.65	9.35	0.69	-0.59	0.58	1.68	1.54	0.71	0.41	-0.03	2.59
EBIT to Interest Expense	1.93	2.26	3.06	5.88	7.61	7.74	-0.04	-1.27	-0.04	1	0.9	-0.31	-1.12	1.43	2.04
Interest Expense	2	2	3	2	3	2	6	8	6	6	5	4	2	5	8
Common Equity/Total Assets	-8.72	-5.83	37.18	38.1	45.68	32.79	27.35	22.58	30.68	40.74	41.18	38.94	35.47	25.34	26.73
Long-Term Debt/Equity (%)	75.11	71.2	77.45	68.88	50.33	73.59	63.49	81.69	93.65	56.68	50.47	48.4	46.37	104.52	93.02
Long-Term Debt/Capital (%)	120.25	110.54	41.45	38.37	31.08	39.62	34.11	38.85	40.23	30.89	27.23	28.04	25.83	42.92	41
Long-Term Debt/Total Assets (%)	32.07	29.2	29.81	27.07	23.42	29.7	20.61	24.39	29.46	22.96	20.55	19.21	16.2	30.02	28.98
Total Debt/Equity (%)	82.89	78.61	90.24	82.54	63.77	86.33	83.99	108.88	135.3	82.96	84.19	74.55	77.99	141.2	128.45
Total Debt/Capital (%)	132.7	122.06	48.3	45.98	39.39	46.48	45.13	51.78	58.12	45.21	45.43	43.18	43.45	57.99	56.62
Total Debt/Total Assets (%)	35.39	32.24	34.73	32.43	29.68	34.84	27.26	32.51	42.57	33.61	34.28	29.59	27.25	40.56	40.02
Net Debt to Equity	67.89	64.96	80.11	70.9	50.96	79.53	74.19	97.73	119.95	51.62	45.77	37.12	31.6	115.41	103.27
Net Debt/Capital (%)	109.94	103.31	42.91	40.21	32.93	43.62	40.86	47.53	53.14	32.58	29.34	25.13	21.72	49.8	47.98
EBITDA	6	9	11	18	23	17	7	-3	5	10	9	3	2	16	27
EBITDA-CapEx	6	8	10	17	22	16	4	-5	4	9	7	3	1	- -	20
Operating Income (Loss)	4	6	8	14	19	13	- -	-10	- -	6	4	-1	-2	7	16

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.02	0.03	- -	0.04	0.13	0.05	0.05	0.05	0.06	0.33	0.34	0.27	0.26	0.09	0.1
Current Ratio	2.76	2.38	2.36	2.42	2.54	1.98	1.66	1.63	1.39	1.83	1.81	1.65	1.48	1.47	1.57
Quick Ratio	0.78	0.94	0.88	0.95	0.96	0.82	0.36	0.39	0.67	0.97	0.87	0.74	0.66	0.62	0.64
CFO/Avg Current Liab	0.14	0.01	-0.2	-0.18	0.07	-0.02	0.06	-0.17	0.1	0.01	0.05	0.18	0.1	-0.06	0.02
Common Equity/Total Assets	-8.72	-5.83	37.18	38.1	45.68	32.79	27.35	22.58	30.68	40.74	41.18	38.94	35.47	25.34	26.73
Long-Term Debt/Equity (%)	75.11	71.2	77.45	68.88	50.33	73.59	63.49	81.69	93.65	56.68	50.47	48.4	46.37	104.52	93.02
Long-Term Debt/Capital (%)	120.25	110.54	41.45	38.37	31.08	39.62	34.11	38.85	40.23	30.89	27.23	28.04	25.83	42.92	41
Long-Term Debt/Total Assets (%)	32.07	29.2	29.81	27.07	23.42	29.7	20.61	24.39	29.46	22.96	20.55	19.21	16.2	30.02	28.98
Total Debt/Equity (%)	82.89	78.61	90.24	82.54	63.77	86.33	83.99	108.88	135.3	82.96	84.19	74.55	77.99	141.2	128.45
Total Debt/Capital (%)	132.7	122.06	48.3	45.98	39.39	46.48	45.13	51.78	58.12	45.21	45.43	43.18	43.45	57.99	56.62
Total Debt/Total Assets (%)	35.39	32.24	34.73	32.43	29.68	34.84	27.26	32.51	42.57	33.61	34.28	29.59	27.25	40.56	40.02
CFO/Total Liabilities	4.13	0.16	-7.23	-7.05	3.26	-0.79	2.35	-8.13	5.88	0.78	2.79	11.5	6.37	-3.01	1.26
CFO/CapEx	16.14	0.19	-8.69	-5.76	3.3	-2	2.84	-14.86	8.34	0.82	1.81	16.98	6.56	-0.31	0.31
Altman's Z-Score	1.74	2.45	2.86	3.39	4.19	2.21	1.2	1.01	2.01	2.24	2.15	1.54	1.74	1.59	2.13

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	3.97	6.28	6.49	6.75	6.13	3.61	4.3	5.03	5.35	5.26	5.38	5.14	6.94	7.36	6.27
Days Sales Outstanding	91.85	58.11	56.26	54.04	59.52	101.23	84.89	72.56	68.18	69.41	67.9	70.98	52.57	49.56	58.23
Inventory Turnover	1.81	2.5	3.1	3.18	2.75	1.7	1.99	2.04	2.85	3.52	3.02	2.4	2.95	3.32	3.01
Days Inventory Outstanding	201.32	145.84	117.86	114.73	132.87	214.49	183.42	178.74	128.23	103.55	121.05	152.1	123.66	109.88	121.23
Accounts Payable Turnover	4.7	6.3	7.48	8.44	7.81	5.32	3.75	3.8	4.66	5.58	5.25	4.35	4.9	5.09	5.18
Accounts Payable Turnover Days	77.71	57.93	48.82	43.22	46.74	68.64	97.31	96.15	78.36	65.39	69.56	83.93	74.52	71.68	70.5
Cash Conversion Cycle	215.46	146.02	125.29	125.55	145.66	247.08	171	155.14	118.05	107.57	119.39	139.15	101.71	87.76	108.95
Inventory to Cash Days	-109.47	-87.74	-61.6	-60.7	-73.35	-113.26	-98.53	-106.18	-60.05	-34.14	-53.15	-81.12	-71.09	-60.32	-63
Inventories	27	31	42	61	73	91	71	69	54	58	58	56	65	70	82
Raw Materials	19	23	32	43	49	59	46	36	35	38	35	33	43	47	57
Work In Process	2	3	6	9	10	8	5	4	5	5	6	4	4	6	7
Finished Goods	6	5	4	9	14	24	19	29	15	14	17	19	18	17	18
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	21	44	49	85	201	176	95	111	159	105	117	102	127	80	177
- Cash & Cash Equivalents	- -	1	- -	2	6	4	6	5	5	22	23	17	21	8	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	23	23	25	- -	- -	- -	- -	- -	10	10
+ Total Debt	34	34	42	49	54	111	109	106	96	73	67	51	49	96	102
Enterprise Value	54	77	91	133	249	306	222	238	250	153	161	136	154	178	280
Total Capital	25	28	87	107	138	238	242	205	165	162	147	119	113	165	181
Total Debt/Capital (%)	132.7	122.06	48.3	45.98	39.39	46.48	45.13	51.78	58.12	45.21	45.43	43.18	43.45	57.99	56.62
Total Debt / EV	0.62	0.44	0.47	0.37	0.22	0.36	0.49	0.45	0.38	0.48	0.42	0.38	0.32	0.54	0.37
EV/Sales	0.97	0.8	0.64	0.65	1.08	1.75	1.09	1.37	1.17	0.63	0.75	0.81	0.73	0.65	0.96
EV/EBITDA	8.97	8.89	8.15	7.38	11.03	18.49	33.32	- -	51.57	14.62	18.39	41.92	77.14	11.09	10.26
EV/EBIT	15.08	13.92	11.65	9.17	13.1	23.4	- -	- -	- -	27.87	39.77	- -	- -	26.88	17.66
EV/Cash Flow to Firm	8.17	44.18	- -	- -	50.85	- -	20.09	- -	16.14	22.74	48.37	8.61	14.98	43.82	20.87
EV/Free Cash Flow to Firm	8	34.17	- -	- -	42.5	807.79	16.7	- -	15.08	19.27	31.47	8.24	13.49	8.79	13.6
Diluted Market Cap	21	44	49	85	202	177	95	111	159	105	117	102	127	80	177
Diluted Enterprise Value	54	77	91	133	250	306	222	238	250	155	161	136	154	178	280
EV per Share	4.95	6.79	7.92	11.09	19.68	22.05	13.89	14.73	15.09	8.33	8.17	6.89	7.75	8.86	13.84
TTM Sales	56	96	142	205	230	175	203	173	213	242	215	167	212	274	291
TTM EBITDA	6	9	11	18	23	17	7	-3	5	10	9	3	2	16	27
TTM Operating Income	4	6	8	14	19	13	- -	-10	- -	6	4	-1	-2	7	16
TTM Cash Flow to Firm	7	2	-4	-5	5	- -	11	-11	15	7	3	16	10	4	13
TTM Free Cash Flow to Firm	7	2	-3	-4	6	- -	13	-10	17	8	5	17	11	20	21

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	8.84	72.07	-10.23	-15.93	48.77	-235	11.03	-6.37	15.63	47.1	23.33	8.01	14.73	7.23	18.82
EV/EBIT	15.08	13.92	11.65	9.17	13.1	23.4	- -	- -	- -	27.87	39.77	- -	- -	26.88	17.66
Enterprise Value	54	77	91	133	249	306	222	238	250	153	161	136	154	178	280
Low Price	0.39	1.61	3.35	4.08	7.41	9.44	5.12	4.25	6.21	5	4.8	2.76	4.87	3.48	3.72
EV/Sales	0.97	0.8	0.64	0.65	1.08	1.75	1.09	1.37	1.17	0.63	0.75	0.81	0.73	0.65	0.96
EV/EBITDA	8.97	8.89	8.15	7.38	11.03	18.49	33.32	- -	51.57	14.62	18.39	41.92	77.14	11.09	10.26
Price/Earnings	5.78	20.74	17.45	10.56	19.77	24.8	- -	- -	- -	- -	- -	- -	- -	- -	24.01
Price/Earnings Average	4.11	13.44	19.71	11.03	13.88	27.4	-23.97	-2.59	-16.25	-14.51	-14.94	-6.73	-31.1	-25.33	14.28
Price/Earnings High	9	21.44	27.82	15.68	20.03	34.83	-38.57	-3.34	-20.49	-18.53	-20.2	-8.85	-41.86	-33.5	25.17
Price/Earnings Low	1.17	8.67	13.79	6.04	9.23	18.42	-15.22	-1.85	-12.72	-6.99	-11.13	-4.01	-21.19	-14.24	10.22
Price/Book Value	-2.55	-7.12	1.07	1.48	2.41	1.69	0.87	1.5	2.3	1.18	1.46	1.51	1.98	1.34	2.58
Price/Book Value Average	-1.81	-4.61	1.21	1.54	1.69	1.87	1.17	1.3	1.9	2.16	1.58	1.36	2.23	2.07	1.54
Price/Book Value High	-3.97	-7.36	1.71	2.19	2.44	2.38	1.89	1.68	2.4	2.76	2.13	1.78	3	2.74	2.71
Price/Book Value Low	-0.52	-2.98	0.85	0.84	1.13	1.26	0.74	0.93	1.49	1.04	1.17	0.81	1.52	1.16	1.1
Price/Tangible Book Value	5.88	5.2	4.27	3.31	5.23	7.31	1.75	4.1	-42.5	3.88	3.92	3.96	4.88	4.81	5.87
Price/Tangible Book Value Average	4.18	3.37	4.82	3.45	3.67	8.08	2.37	3.56	-35.12	7.1	4.25	3.56	5.49	7.44	3.49
Price/Tangible Book Value High	9.16	5.37	6.8	4.91	5.3	10.27	3.82	4.59	-44.27	9.06	5.74	4.67	7.39	9.84	6.15
Price/Tangible Book Value Low	1.2	2.17	3.37	1.89	2.44	5.43	1.51	2.54	-27.49	3.42	3.16	2.12	3.74	4.18	2.5
Price/Sales	0.38	0.46	0.34	0.42	0.88	1.01	0.47	0.64	0.75	0.43	0.54	0.61	0.6	0.29	0.61
Price/Sales Average	0.27	0.3	0.39	0.43	0.61	1.11	0.64	0.55	0.62	0.79	0.59	0.55	0.67	0.45	0.36
Price/Sales High	0.59	0.47	0.54	0.62	0.89	1.42	1.02	0.72	0.78	1.01	0.8	0.72	0.9	0.6	0.64
Price/Sales Low	0.08	0.19	0.27	0.24	0.41	0.75	0.4	0.4	0.48	0.38	0.44	0.33	0.46	0.25	0.26
Price/Cash Flow	9.38	450.98	-8.97	-13.16	63.32	-117.19	14.91	-5.94	17.5	104.25	36.19	8.48	16.97	-15.83	79.38
Price/Cash Flow Average	6.66	292.21	-10.14	-13.74	44.45	-129.51	20.21	-5.15	14.46	190.58	39.2	7.61	19.08	-24.49	47.21
Price/Cash Flow High	14.61	466.21	-14.31	-19.53	64.15	-164.58	32.52	-6.65	18.23	243.38	53	10	25.68	-32.39	83.2
Price/Cash Flow Low	1.91	188.59	-7.09	-7.52	29.54	-87.04	12.83	-3.68	11.32	91.77	29.19	4.53	13	-13.77	33.79
Price/Free Cash Flow Average	6.28	46.69	-11.56	-16.64	34.24	-259.71	14.95	-5.52	12.92	86.1	25.27	7.19	16.55	11.19	11.2
Price/Free Cash Flow High	13.76	74.5	-16.31	-23.65	49.41	-330.04	24.05	-7.13	16.28	109.96	34.16	9.45	22.28	14.79	19.73
Price/Free Cash Flow Low	1.8	30.14	-8.08	-9.1	22.76	-174.54	9.49	-3.94	10.11	41.46	18.82	4.28	11.28	6.29	8.01
EV/Sales Average	0.86	0.64	0.68	0.66	0.82	1.85	1.26	1.29	1.04	1	0.79	0.75	0.8	0.81	0.71
EV/Sales High	1.18	0.82	0.84	0.85	1.1	2.16	1.65	1.45	1.2	1.22	1	0.92	1.04	0.96	0.99
EV/Sales Low	0.67	0.54	0.57	0.47	0.62	1.49	1.03	1.13	0.91	0.59	0.64	0.53	0.59	0.61	0.61
EV/EBITDA Average	7.96	7.11	8.72	7.59	8.38	19.61	38.39	-66.79	45.88	23.08	19.5	38.71	84.98	13.83	7.64
EV/EBITDA High	10.9	9.06	10.75	9.68	11.15	22.81	50.17	-75.14	52.94	28.12	24.61	47.58	109.59	16.33	10.57
EV/EBITDA Low	6.2	5.95	7.24	5.35	6.28	15.75	31.33	-58.56	39.99	13.63	15.8	27.32	62.3	10.44	6.54
EV/EBIT Average	13.38	11.14	12.46	9.43	9.95	24.82	-887.41	-22.35	-838.25	44	42.18	-113.97	-72.47	33.52	13.14
EV/EBIT High	18.33	14.19	15.35	12.03	13.24	28.85	-1,159.79	-25.15	-967.27	53.63	53.23	-140.06	-93.46	39.58	18.2
EV/EBIT Low	10.42	9.33	10.34	6.64	7.46	19.93	-724.21	-19.6	-730.6	25.99	34.17	-80.42	-53.13	25.31	11.26
Last Price	1.92	3.85	4.24	7.14	15.88	12.71	5.95	6.86	9.6	5.68	5.95	5.16	6.36	4	8.74
High Price	2.99	3.98	6.76	10.6	16.09	17.85	12.98	7.68	10	13.26	8.72	6.09	9.62	8.19	9.16
Enterprise Value Average	48	62	97	136	189	324	256	223	222	242	171	126	170	222	208
Enterprise Value High	66	79	120	174	252	377	334	251	256	295	215	155	219	262	288
Enterprise Value Low	37	52	80	96	142	260	209	195	194	143	138	89	125	167	178

Shares Outstanding	11	11	12	12	14	15	16	16	17	20	20	20	20	20	20
Diluted Weighted Avg Shares	11	11	12	12	13	14	16	16	17	18	20	20	20	20	20
Basic Weighted Avg Shares	11	11	11	12	13	14	16	16	17	18	20	20	20	20	20
Revenue per Share	5.1	8.44	12.44	17.18	18.14	12.61	12.7	10.74	12.88	13.15	10.95	8.47	10.63	13.65	14.42
EBITDA per Share	0.55	0.76	0.97	1.5	1.78	1.19	0.42	-0.21	0.29	0.57	0.44	0.16	0.1	0.8	1.35
Operating Income per Share	0.33	0.49	0.68	1.21	1.5	0.94	-0.02	-0.62	-0.02	0.3	0.21	-0.06	-0.12	0.33	0.78
Basic EPS, GAAP	0.33	0.19	0.24	0.68	0.8	0.51	-0.34	-2.3	-0.49	-0.72	-0.43	-0.69	-0.23	-0.24	0.36
Basic EPS from Cont Ops	0.33	0.19	0.24	0.68	0.89	0.52	-0.33	-1.44	-0.43	-0.72	- -	-0.64	-0.23	-0.21	0.39
Diluted EPS, GAAP	0.33	0.19	0.24	0.68	0.8	0.51	-0.34	-2.3	-0.49	-0.72	-0.43	-0.69	-0.23	-0.24	0.36
Diluted EPS from Cont Ops	0.33	0.19	0.24	0.68	0.89	0.52	-0.33	-1.44	-0.43	-0.72	- -	-0.64	-0.23	-0.21	0.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.2	0.01	-0.47	-0.54	0.25	-0.11	0.4	-1.16	0.55	0.05	0.16	0.61	0.37	-0.25	0.11
Free Cash Flow per Basic Share	0.19	-0.04	-0.53	-0.64	0.17	-0.16	0.26	-1.23	0.48	-0.01	0.07	0.57	0.32	-1.06	-0.24
Cash & Equivalents per Share	0.03	0.06	0.01	0.16	0.48	0.32	0.37	0.28	0.3	1.32	1.18	0.87	1.07	0.4	0.46
Book Value per Share	-0.75	-0.54	3.95	4.83	6.58	7.5	6.87	4.58	4.17	4.81	4.09	3.42	3.2	2.99	3.38
Tangible Book Value per Share	0.33	0.74	0.99	2.16	3.04	1.74	3.4	1.67	-0.23	1.46	1.52	1.3	1.3	0.83	1.49

Manitex International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)