MTW · Manitowoc Co Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MTW

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$2.24B	$2.18B	$2.23B	$2.03B	$1.72B	$1.44B
Cost of Revenue	$1.84B	$1.80B	$1.80B	$1.67B	$1.41B	$1.19B
Gross Profit	$404.70M	$375.00M	$425.20M	$364.50M	$307.20M	$254.70M
R&D	$55.80M	$41.10M	$35.30M	$33.50M	$29.10M	$30.60M
SG&A	-	-	-	-	-	-
Total Operating Expenses	$350.90M	$323.20M	$332.80M	$457.50M	$260.70M	$216.10M
D&A	$59.90M	$59.80M	$56.60M	$60.60M	$45.50M	$37.20M
Operating Income	$53.80M	$51.80M	$92.40M	($93.00M)	$46.50M	$38.60M
Interest Expense	-	-	-	-	-	-
Income Tax	$5.20M	($44.10M)	$5.00M	$3.40M	$6.10M	$17.10M
Net Income	$7.20M	$55.80M	$39.20M	($123.60M)	$11.00M	($19.10M)
EPS - Basic	$0.20	$1.58	$1.12	($3.51)	$0.32	($0.55)
EPS - Diluted	$0.20	$1.56	$1.09	($3.51)	$0.31	($0.55)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$77.30M	$48.00M	$34.40M	$64.40M	$75.40M	$128.70M
Accounts Receivable	$281.30M	$260.30M	$278.80M	$266.30M	$236.10M	$215.10M
Inventory	$683.90M	$609.40M	$666.50M	$611.90M	$576.80M	$473.10M
Accounts Payable	$242.30M	$205.50M	$254.70M	$274.60M	$238.80M	$178.10M
Current Assets	$1.10B	$958.90M	$1.03B	$998.50M	$941.80M	$866.00M
Total Assets	$1.82B	$1.66B	$1.71B	$1.62B	$1.78B	$1.60B
Current Liabilities	$491.60M	$474.30M	$563.30M	$547.80M	$521.00M	$435.80M
Long-term Debt	$465.20M	$395.40M	$373.70M	$388.00M	$410.30M	$314.70M
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$695.20M	$640.10M	$603.30M	$537.80M	$662.40M	$643.50M
Retained Earnings	$206.50M	$199.30M	$143.50M	$104.30M	$227.90M	$216.90M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$22.20M	$49.20M	$63.00M	$76.90M	$76.20M	($35.10M)
Investing Cash Flow	($49.50M)	($40.40M)	($71.80M)	($58.00M)	($226.30M)	($25.80M)
Financing Cash Flow	$54.80M	$6.70M	($21.40M)	($29.90M)	$100.90M	($14.80M)
CapEx	$37.50M	$45.70M	$77.40M	$61.80M	$40.40M	$26.30M
Free Cash Flow	($15.30M)	$3.50M	($14.40M)	$15.10M	$35.80M	($61.40M)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	18.1%	17.2%	19.1%	17.9%	17.9%	17.6%
Operating margin	2.4%	2.4%	4.1%	-4.6%	2.7%	2.7%
EBITDA margin	5.1%	5.1%	6.7%	-1.6%	5.3%	5.3%
Net margin	0.3%	2.6%	1.8%	-6.1%	0.6%	-1.3%
Free cash flow margin	-0.7%	0.2%	-0.6%	0.7%	2.1%	-4.3%
FCF / Net income	-2.13	0.06	-0.37	-0.12	3.25	3.21
R&D / Revenue	2.5%	1.9%	1.6%	1.6%	1.7%	2.1%
SG&A / Revenue	-	-	-	-	-	-
Effective tax rate	41.9%	-376.9%	11.3%	-	35.7%	-
Return on assets	0.4%	3.4%	2.3%	-7.7%	0.6%	-1.2%
Return on equity	1.0%	8.7%	6.5%	-23.0%	1.7%	-3.0%
Return on invested capital	2.7%	5.0%	8.4%	-7.9%	2.8%	3.2%
Liquidity
Current ratio	2.23	2.02	1.83	1.82	1.81	1.99
Quick ratio	0.84	0.74	0.65	0.71	0.70	0.90
Cash ratio	0.16	0.10	0.06	0.12	0.14	0.30
Leverage
Debt / Equity	0.67	0.62	0.62	0.72	0.62	0.49
Debt / Assets	0.26	0.24	0.22	0.24	0.23	0.20
Debt / EBITDA	4.09	3.54	2.51	-	4.46	4.15
Interest coverage	-	-	-	-	-	-
Equity multiplier	2.62	2.59	2.83	3.00	2.68	2.49
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	1.23	1.31	1.31	1.26	0.97	0.90
Inventory turnover	2.68	2.96	2.70	2.73	2.45	2.51
Days sales outstanding	46d	44d	46d	48d	50d	54d
Days inventory outstanding	136d	123d	135d	134d	149d	145d
Days payable outstanding	48d	42d	52d	60d	62d	55d
Cash conversion cycle	134d	125d	129d	122d	137d	145d
Valuation
P / E	59.9x	5.9x	15.3x	-	60.0x	-
P / B	0.6x	0.5x	1.0x	0.6x	1.0x	0.7x
P / S	0.2x	0.1x	0.3x	0.2x	0.4x	0.3x
EV / EBITDA	7.2x	6.0x	6.3x	-	10.8x	8.5x
Growth
Revenue growth (YoY)	2.9%	-2.2%	9.6%	18.2%	19.2%	-21.3%
Revenue CAGR (3y)	3.3%	8.2%	15.6%	3.5%	2.2%	-3.0%
Revenue CAGR (5y)	9.2%	3.5%	6.7%	5.1%	1.3%	-15.9%
Gross profit growth (YoY)	7.9%	-11.8%	16.7%	18.7%	20.6%	-26.0%
Operating income growth (YoY)	3.9%	-43.9%	-	-	20.5%	-64.4%
Net income growth (YoY)	-87.1%	42.3%	-	-	-	-
EPS growth (YoY)	-87.2%	43.1%	-	-	-	-
EPS CAGR (3y)	-	71.4%	-	-	-	-
EPS CAGR (5y)	-	3.6%	-	-	-	-
FCF growth (YoY)	-	-	-	-57.8%	-	30.5%
FCF CAGR (5y)	-	-	-	-21.0%	-	-
Book value growth (YoY)	8.6%	6.1%	12.2%	-18.8%	2.9%	-0.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$2.24B total

New Machine Sales$1.55B · 69.2%

Non New Machine Sales$690.50M · 30.8%

Geographic

$2.24B total

US$1.15B · 51.3%

Europe$640.40M · 28.6%

Other Countries$450.70M · 20.1%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✗No share dilution
✓Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Construction Machinery & Equip

Company	Revenue (last FY)	Net margin	ROE
CMCO	$963.03M	-0.5%	-0.6%
CAT	$67.59B	13.1%	41.7%
ASTE	$1.41B	2.8%	5.7%
SHYF	-	-	-
PLOW	$656.05M	7.1%	16.7%

Comparing MANITOWOC CO INC against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-date	Per share
Nov 24, 2015	$0.0725
Nov 25, 2014	$0.0725
Nov 26, 2013	$0.0725
Nov 28, 2012	$0.0725
Nov 30, 2011	$0.0725
Dec 1, 2010	$0.0725
Nov 27, 2009	$0.0181
Aug 28, 2009	$0.0181
May 28, 2009	$0.0181
Mar 4, 2009	$0.0181
Nov 26, 2008	$0.0181
Aug 27, 2008	$0.0181
May 29, 2008	$0.0181
Mar 5, 2008	$0.0181
Nov 28, 2007	$0.0181
Aug 29, 2007	$0.0181
May 30, 2007	$0.0159
Mar 7, 2007	$0.0159
Nov 29, 2006	$0.0159
Aug 30, 2006	$0.0159
May 31, 2006	$0.0159
Mar 8, 2006	$0.0159
Nov 29, 2005	$0.0159
Aug 30, 2005	$0.0159