Manitex Capital Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '24 Jul 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
Selling, General & Admin	0.29	0.39	0.85	0.45	0.66	0.4
Operating Expenses	0.3	0.39	0.85	0.45	0.66	0.4
Operating Income	-0.3	-0.39	-0.85	-0.45	-0.66	-0.4
Interest Expense	-0.02	-0	-0	-0	-0.01	-0.01
Interest & Investment Income	0.14	0.07	0.17	0.17	0.16	0.16
Earnings From Equity Investments	-0.23	-0.27	-7.15	-2.64	-0.22	-0.57
Currency Exchange Gain (Loss)	-0	-0	0.02	-0.01	0	0
Other Non Operating Income (Expenses)	-0	-0	-0.02	0.01	-0.3	0.03
EBT Excluding Unusual Items	-0.41	-0.59	-7.83	-2.92	-1.03	-0.79
Gain (Loss) on Sale of Investments	0.04	0.94	0.27	-1.83	5.4	-0.62
Other Unusual Items	-0.1	-0.1	-0.1	0.03	-	0.08
Pretax Income	-0.46	0.26	-7.67	-4.72	4.37	-1.33
Income Tax Expense	-	-	-0.4	-0.77	0.63	-0.2
Earnings From Continuing Operations	-0.46	0.26	-7.26	-3.95	3.74	-1.13
Earnings From Discontinued Operations	-	-	-	-	0.15	8.86
Net Income to Company	-0.46	0.26	-7.26	-3.95	3.89	7.73
Minority Interest in Earnings	-	-	-	-	-	1.4
Net Income	-0.46	0.26	-7.26	-3.95	3.89	9.13
Net Income to Common	-0.46	0.26	-7.26	-3.95	3.89	9.13
Net Income Growth	-	-	-	-	-57.40%	-
Shares Outstanding (Basic)	20	13	13	13	13	13
Shares Outstanding (Diluted)	20	13	13	13	13	13
Shares Change (YoY)	291.21%	0.25%	0.80%	-	-	-
EPS (Basic)	-0.02	0.02	-0.57	-0.31	0.31	0.73
EPS (Diluted)	-0.02	0.02	-0.57	-0.31	0.31	0.73
EPS Growth	-	-	-	-	-57.40%	-
Free Cash Flow	-0.01	-0.18	-0.25	-0.22	-0.36	-0.82
Free Cash Flow Per Share	-	-0.01	-0.02	-0.02	-0.03	-0.07
EBITDA	-	-	-	-	-	-0.36
D&A For EBITDA	-	-	-	-	-	0.04
EBIT	-0.3	-0.39	-0.85	-0.45	-0.66	-0.4
Effective Tax Rate	-	-	-	-	14.47%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.