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Manitowoc Company (MTW)
NYSE:MTW
US Market

Manitowoc Company (MTW) Financial Statements

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Manitowoc Company Financial Overview

Manitowoc Company's market cap is currently $413.44M. The company's EPS TTM is $1.56; its P/E ratio is 7.54; Manitowoc Company is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.23B$ 2.03B$ 1.72B$ 1.44B$ 1.83B
Gross Profit$ 425.20M$ 364.50M$ 307.20M$ 254.70M$ 344.10M
Operating Income$ 92.40M$ 84.80M$ 46.50M$ 38.60M$ 108.40M
EBITDA$ 139.20M$ -23.50M$ 94.40M$ 81.50M$ 143.30M
Net Income$ 39.20M$ -123.60M$ 11.00M$ -19.10M$ 46.60M
Balance Sheet
Cash & Short-Term Investments$ 34.40M$ 64.40M$ 75.40M$ 128.70M$ 199.30M
Total Assets$ 1.71B$ 1.62B$ 1.78B$ 1.60B$ 1.62B
Total Debt$ 419.30M$ 419.90M$ 436.40M$ 339.30M$ 349.80M
Net Debt$ 384.90M$ 355.50M$ 361.00M$ 210.60M$ 150.50M
Total Liabilities$ 1.10B$ 1.08B$ 1.11B$ 960.00M$ 971.80M
Stockholders' Equity$ 603.30M$ 537.80M$ 662.40M$ 643.50M$ 645.90M
Cash Flow
Free Cash Flow$ -14.40M$ 15.10M$ 35.80M$ -61.40M$ -88.40M
Operating Cash Flow$ 63.00M$ 76.90M$ 76.20M$ -35.10M$ -53.30M
Investing Cash Flow$ -71.80M$ -58.00M$ -226.30M$ -25.80M$ 108.40M
Financing Cash Flow$ -21.40M$ -29.90M$ 100.90M$ -14.80M$ 3.70M
Currency in USD

Manitowoc Company Earnings and Revenue History

Manitowoc Company Debt to Assets

Manitowoc Company Cash Flow

Manitowoc Company Forecast EPS vs Actual EPS

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