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Manitowoc (MTW) Financials

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$10.90 -0.03 (-0.23%)
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Annual Income Statements for Manitowoc

Annual Income Statements for Manitowoc

This table shows Manitowoc's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
56 39 -124
Consolidated Net Income / (Loss)
56 39 -124
Net Income / (Loss) Continuing Operations
56 39 -124
Total Pre-Tax Income
12 44 -120
Total Operating Income
52 92 -93
Total Gross Profit
375 425 365
Total Revenue
2,178 2,228 2,033
Operating Revenue
2,178 2,228 2,033
Total Cost of Revenue
1,803 1,803 1,668
Operating Cost of Revenue
1,803 1,803 1,668
Total Operating Expenses
323 333 458
Selling, General & Admin Expense
316 328 281
Amortization Expense
2.90 3.20 3.10
Impairment Charge
0.00 0.00 172
Restructuring Charge
4.60 1.30 1.50
Total Other Income / (Expense), net
-40 -48 -27
Interest Expense
38 34 32
Other Income / (Expense), net
-1.80 -14 4.40
Income Tax Expense
-44 5.00 3.40
Basic Earnings per Share
$1.58 $1.12 ($3.51)
Weighted Average Basic Shares Outstanding
35.13M 35.10M 35.09M
Diluted Earnings per Share
$1.56 $1.09 ($3.51)
Weighted Average Diluted Shares Outstanding
35.13M 35.10M 35.09M
Weighted Average Basic & Diluted Shares Outstanding
35.13M 35.10M 35.09M

Quarterly Income Statements for Manitowoc

This table shows Manitowoc's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
57 -7.00 1.60 4.50 -7.90 10 20 17 -144 2.30
Consolidated Net Income / (Loss)
57 -7.00 1.60 4.50 -7.90 10 20 17 -144 2.30
Net Income / (Loss) Continuing Operations
57 -7.00 1.60 4.50 -7.90 10 20 17 -144 2.30
Total Pre-Tax Income
9.40 -7.30 3.20 6.40 -1.90 10 15 21 -140 2.00
Total Operating Income
16 7.50 13 15 9.80 18 34 30 -137 7.60
Total Gross Profit
95 88 100 93 99 97 123 106 117 74
Total Revenue
596 525 562 495 596 521 603 508 622 455
Operating Revenue
596 525 562 495 596 521 603 508 622 455
Total Cost of Revenue
501 437 462 403 497 424 480 402 505 380
Operating Cost of Revenue
501 437 462 403 497 424 480 402 505 380
Total Operating Expenses
79 80 87 77 89 79 89 76 253 67
Selling, General & Admin Expense
77 79 84 76 88 77 88 75 79 66
Amortization Expense
0.70 0.70 0.80 0.70 0.80 0.70 0.70 1.00 0.70 0.80
Restructuring Charge
1.20 0.50 2.30 0.60 0.30 0.70 0.30 0.00 1.00 0.10
Total Other Income / (Expense), net
-6.80 -15 -9.70 -8.80 -12 -7.60 -19 -9.50 -3.30 -5.60
Interest Expense
9.90 9.60 9.60 9.20 8.40 8.40 9.00 8.10 8.30 8.00
Other Income / (Expense), net
3.10 -5.20 -0.10 0.40 -3.30 0.80 -10 -1.40 5.00 2.40
Income Tax Expense
-47 -0.30 1.60 1.90 6.00 0.00 -5.20 4.20 4.30 -0.30
Basic Earnings per Share
$1.60 ($0.20) $0.05 $0.13 ($0.23) $0.30 $0.58 $0.47 ($4.10) $0.07
Weighted Average Basic Shares Outstanding
35.13M 35.12M 35.37M 35.27M 35.10M 35.08M 35.08M 35.12M 35.09M 35.18M
Diluted Earnings per Share
$1.60 ($0.20) $0.04 $0.12 ($0.23) $0.29 $0.57 $0.46 ($4.09) $0.07
Weighted Average Diluted Shares Outstanding
35.13M 35.12M 35.74M 36.06M 35.10M 35.79M 35.65M 35.75M 35.09M 35.37M
Weighted Average Basic & Diluted Shares Outstanding
35.13M 35.13M 35.12M 35.54M 35.10M 35.09M 35.05M 35.14M 35.09M 35.18M

Annual Cash Flow Statements for Manitowoc

This table details how cash moves in and out of Manitowoc's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
14 -30 -11
Net Cash From Operating Activities
49 63 77
Net Cash From Continuing Operating Activities
49 63 77
Net Income / (Loss) Continuing Operations
56 39 -124
Consolidated Net Income / (Loss)
56 39 -124
Depreciation Expense
60 57 61
Amortization Expense
4.30 4.50 4.50
Non-Cash Adjustments To Reconcile Net Income
12 21 177
Changes in Operating Assets and Liabilities, net
-83 -58 -42
Net Cash From Investing Activities
-40 -72 -58
Net Cash From Continuing Investing Activities
-40 -72 -58
Purchase of Property, Plant & Equipment
-46 -77 -62
Acquisitions
0.00 0.00 2.30
Sale of Property, Plant & Equipment
4.80 5.60 1.50
Other Investing Activities, net
0.50 0.00 0.00
Net Cash From Financing Activities
6.70 -21 -30
Net Cash From Continuing Financing Activities
6.70 -21 -30
Repayment of Debt
-328 -16 -27
Repurchase of Common Equity
-5.70 -5.50 -3.00
Issuance of Debt
341 0.00 0.00
Other Financing Activities, net
0.00 0.30 0.10
Effect of Exchange Rate Changes
-1.90 0.20 0.00
Cash Interest Paid
37 34 31
Cash Income Taxes Paid
13 10 7.30

Quarterly Cash Flow Statements for Manitowoc

This table details how cash moves in and out of Manitowoc's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
25 -15 6.60 -2.90 -5.60 14 -31 -7.90 22 0.10
Net Cash From Operating Activities
112 -44 11 -31 40 26 -19 15 77 -6.20
Net Cash From Continuing Operating Activities
112 -44 11 -31 40 26 -19 15 77 -6.20
Net Income / (Loss) Continuing Operations
57 -7.00 1.60 4.50 -7.90 10 20 17 -144 2.30
Consolidated Net Income / (Loss)
57 -7.00 1.60 4.50 -7.90 10 20 17 -144 2.30
Depreciation Expense
16 15 15 15 15 14 14 14 14 15
Amortization Expense
1.10 1.00 1.20 1.00 1.10 1.00 1.10 1.30 1.10 1.10
Non-Cash Adjustments To Reconcile Net Income
3.00 3.10 2.00 3.90 3.70 2.60 11 3.10 165 2.40
Changes in Operating Assets and Liabilities, net
36 -56 -8.40 -55 28 -1.40 -65 -19 41 -27
Net Cash From Investing Activities
-11 -7.50 -9.60 -12 -17 -23 -23 -8.60 -30 -15
Net Cash From Continuing Investing Activities
-11 -7.50 -9.60 -12 -17 -23 -23 -8.60 -30 -15
Purchase of Property, Plant & Equipment
-11 -9.30 -13 -12 -18 -24 -26 -11 -30 -15
Sale of Property, Plant & Equipment
-0.50 1.80 3.30 0.20 0.30 0.20 3.10 2.00 - 0.10
Net Cash From Financing Activities
-74 35 5.50 40 -29 12 11 -15 -26 22
Net Cash From Continuing Financing Activities
-74 35 5.50 40 -29 12 11 -15 -26 22
Repayment of Debt
-15 -317 -36 40 -6.20 1.20 0.70 -12 -25 22
Issuance of Debt
-59 352 - - -23 11 - - - -
Effect of Exchange Rate Changes
-1.70 0.60 -0.30 -0.50 0.60 -0.60 -0.20 0.40 0.60 -1.00
Cash Interest Paid
-2.00 20 16 2.10 15 2.40 16 1.30 15 1.10
Cash Income Taxes Paid
5.20 3.80 2.10 1.80 4.00 2.50 1.90 1.70 1.20 3.40

Annual Balance Sheets for Manitowoc

This table presents Manitowoc's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
1,660 1,707 1,616
Total Current Assets
959 1,033 999
Cash & Equivalents
48 34 64
Note & Lease Receivable
0.00 0.00 11
Accounts Receivable
260 279 266
Inventories, net
609 667 612
Other Current Assets
41 53 45
Plant, Property, & Equipment, net
346 366 335
Total Noncurrent Assets
355 308 282
Goodwill
78 80 80
Intangible Assets
119 126 127
Other Noncurrent Operating Assets
159 102 75
Total Liabilities & Shareholders' Equity
1,660 1,707 1,616
Total Liabilities
1,020 1,103 1,078
Total Current Liabilities
474 563 548
Short-Term Debt
13 13 6.10
Accounts Payable
389 457 446
Accrued Expenses
37 47 49
Current Deferred Revenue
18 19 22
Other Current Liabilities
17 26 25
Total Noncurrent Liabilities
546 540 530
Long-Term Debt
377 359 380
Noncurrent Deferred Revenue
18 24 16
Noncurrent Deferred & Payable Income Tax Liabilities
2.10 7.50 4.90
Noncurrent Employee Benefit Liabilities
52 61 60
Other Noncurrent Operating Liabilities
97 88 70
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
640 603 538
Total Preferred & Common Equity
640 603 538
Preferred Stock
0.00 0.00 0.00
Total Common Equity
640 603 538
Common Stock
616 614 607
Retained Earnings
199 144 104
Treasury Stock
-67 -67 -66
Accumulated Other Comprehensive Income / (Loss)
-108 -86 -108

Quarterly Balance Sheets for Manitowoc

This table presents Manitowoc's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
1,777 1,748 1,781 1,692 1,701 1,691 1,722
Total Current Assets
1,104 1,093 1,119 1,053 1,069 1,079 968
Cash & Equivalents
23 38 32 40 26 57 43
Note & Lease Receivable
0.00 4.70 5.70 6.60 8.70 9.40 11
Accounts Receivable
273 257 290 253 275 251 210
Inventories, net
770 759 748 720 727 721 672
Other Current Assets
39 33 44 34 32 42 32
Plant, Property, & Equipment, net
366 356 358 349 342 332 313
Total Noncurrent Assets
307 300 304 290 290 280 441
Goodwill
80 79 79 78 79 80 245
Intangible Assets
124 122 123 124 126 127 128
Other Noncurrent Operating Assets
103 99 102 88 85 74 68
Total Liabilities & Shareholders' Equity
1,777 1,748 1,781 1,692 1,701 1,691 1,722
Total Liabilities
1,169 1,156 1,185 1,119 1,122 1,138 1,091
Total Current Liabilities
561 579 632 589 585 618 531
Short-Term Debt
41 21 43 30 6.70 7.90 8.30
Accounts Payable
446 482 509 463 492 518 425
Accrued Expenses
39 39 41 48 45 47 48
Current Deferred Revenue
18 18 20 24 20 24 28
Other Current Liabilities
19 19 19 24 20 21 21
Total Noncurrent Liabilities
608 577 552 531 537 521 560
Long-Term Debt
427 406 373 369 381 370 404
Noncurrent Deferred Revenue
21 20 21 18 14 15 16
Noncurrent Deferred & Payable Income Tax Liabilities
7.60 7.40 7.40 4.90 5.00 4.90 6.30
Noncurrent Employee Benefit Liabilities
57 57 60 64 63 62 77
Other Noncurrent Operating Liabilities
96 87 91 75 75 70 57
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
608 592 596 573 579 553 631
Total Preferred & Common Equity
608 592 596 573 579 553 631
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
608 592 596 573 579 553 631
Common Stock
613 611 609 610 608 606 604
Retained Earnings
143 150 148 151 141 121 248
Treasury Stock
-67 -67 -62 -67 -68 -66 -65
Accumulated Other Comprehensive Income / (Loss)
-81 -101 -99 -121 -102 -108 -157

Annual Metrics And Ratios for Manitowoc

This table displays calculated financial ratios and metrics derived from Manitowoc's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
-2.24% 9.61% 18.15%
EBITDA Growth
-17.89% 692.34% -124.89%
EBIT Growth
-35.98% 188.15% -292.61%
NOPAT Growth
201.47% 225.88% -317.64%
Net Income Growth
42.35% 131.72% -1,223.64%
EPS Growth
43.12% 131.05% -1,232.26%
Operating Cash Flow Growth
-21.90% -18.08% 0.92%
Free Cash Flow Firm Growth
392,081.81% -100.07% 150.58%
Invested Capital Growth
4.39% 9.55% -13.60%
Revenue Q/Q Growth
0.01% -1.14% 6.49%
EBITDA Q/Q Growth
13.73% 17,300.00% -120.94%
EBIT Q/Q Growth
34.41% 230.38% -294.73%
NOPAT Q/Q Growth
124.73% 317.19% -225.85%
Net Income Q/Q Growth
734.09% 140.41% -831.36%
EPS Q/Q Growth
677.78% 139.35% -816.33%
Operating Cash Flow Q/Q Growth
310.26% -37.38% 911.84%
Free Cash Flow Firm Q/Q Growth
118.39% -100.17% 161.78%
Invested Capital Q/Q Growth
-6.62% 0.99% -14.12%
Profitability Metrics
- - -
Gross Margin
17.22% 19.09% 17.93%
EBITDA Margin
5.25% 6.25% -1.16%
Operating Margin
2.38% 4.15% -4.58%
EBIT Margin
2.30% 3.51% -4.36%
Profit (Net Income) Margin
2.56% 1.76% -6.08%
Tax Burden Percent
476.92% 88.69% 102.83%
Interest Burden Percent
23.40% 56.59% 135.67%
Effective Tax Rate
-376.92% 11.31% 0.00%
Return on Invested Capital (ROIC)
25.69% 9.11% -7.03%
ROIC Less NNEP Spread (ROIC-NNEP)
-30.57% -3.87% -24.94%
Return on Net Nonoperating Assets (RNNOA)
-16.71% -2.23% -13.57%
Return on Equity (ROE)
8.98% 6.87% -20.60%
Cash Return on Invested Capital (CROIC)
21.40% -0.01% 7.57%
Operating Return on Assets (OROA)
2.97% 4.70% -5.23%
Return on Assets (ROA)
3.31% 2.36% -7.29%
Return on Common Equity (ROCE)
8.98% 6.87% -20.60%
Return on Equity Simple (ROE_SIMPLE)
8.72% 6.50% -22.98%
Net Operating Profit after Tax (NOPAT)
247 82 -65
NOPAT Margin
11.34% 3.68% -3.20%
Net Nonoperating Expense Percent (NNEP)
56.26% 12.98% 17.92%
Return On Investment Capital (ROIC_SIMPLE)
23.98% 8.40% -7.05%
Cost of Revenue to Revenue
82.78% 80.91% 82.07%
SG&A Expenses to Revenue
14.49% 14.74% 13.83%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
14.84% 14.94% 22.51%
Earnings before Interest and Taxes (EBIT)
50 78 -89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
114 139 -24
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.50 0.97 0.60
Price to Tangible Book Value (P/TBV)
0.72 1.47 0.97
Price to Revenue (P/Rev)
0.15 0.26 0.16
Price to Earnings (P/E)
5.75 14.94 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
17.40% 6.69% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.67 0.98 0.75
Enterprise Value to Revenue (EV/Rev)
0.30 0.41 0.32
Enterprise Value to EBITDA (EV/EBITDA)
5.80 6.63 0.00
Enterprise Value to EBIT (EV/EBIT)
13.26 11.82 0.00
Enterprise Value to NOPAT (EV/NOPAT)
2.68 11.27 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
13.47 14.66 8.37
Enterprise Value to Free Cash Flow (EV/FCFF)
3.22 0.00 9.18
Leverage & Solvency
- - -
Debt to Equity
0.61 0.62 0.72
Long-Term Debt to Equity
0.59 0.59 0.71
Financial Leverage
0.55 0.58 0.54
Leverage Ratio
2.71 2.91 2.83
Compound Leverage Factor
0.63 1.65 3.83
Debt to Total Capital
37.87% 38.15% 41.76%
Short-Term Debt to Total Capital
1.27% 1.37% 0.66%
Long-Term Debt to Total Capital
36.60% 36.77% 41.10%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
62.13% 61.85% 58.24%
Debt to EBITDA
3.41 2.67 -16.41
Net Debt to EBITDA
2.99 2.43 -13.67
Long-Term Debt to EBITDA
3.30 2.58 -16.15
Debt to NOPAT
1.58 4.54 -5.92
Net Debt to NOPAT
1.39 4.12 -4.93
Long-Term Debt to NOPAT
1.53 4.38 -5.83
Altman Z-Score
2.12 2.22 1.68
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
2.02 1.83 1.82
Quick Ratio
0.65 0.56 0.62
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
206 -0.05 70
Operating Cash Flow to CapEx
120.29% 87.74% 127.53%
Free Cash Flow to Firm to Interest Expense
5.37 0.00 2.22
Operating Cash Flow to Interest Expense
1.28 1.86 2.43
Operating Cash Flow Less CapEx to Interest Expense
0.22 -0.26 0.53
Efficiency Ratios
- - -
Asset Turnover
1.29 1.34 1.20
Accounts Receivable Turnover
8.08 8.17 8.09
Inventory Turnover
2.83 2.82 2.81
Fixed Asset Turnover
6.12 6.35 5.86
Accounts Payable Turnover
4.26 3.99 3.88
Days Sales Outstanding (DSO)
45.17 44.65 45.11
Days Inventory Outstanding (DIO)
129.15 129.43 130.06
Days Payable Outstanding (DPO)
85.71 91.50 94.07
Cash Conversion Cycle (CCC)
88.61 82.58 81.10
Capital & Investment Metrics
- - -
Invested Capital
982 941 859
Invested Capital Turnover
2.26 2.48 2.19
Increase / (Decrease) in Invested Capital
41 82 -135
Enterprise Value (EV)
663 923 643
Market Capitalization
321 586 322
Book Value per Share
$18.22 $17.20 $15.29
Tangible Book Value per Share
$12.63 $11.35 $9.41
Total Capital
1,030 975 923
Total Debt
390 372 386
Total Long-Term Debt
377 359 380
Net Debt
342 338 321
Capital Expenditures (CapEx)
41 72 60
Debt-free, Cash-free Net Working Capital (DFCFNWC)
450 449 392
Debt-free Net Working Capital (DFNWC)
498 483 457
Net Working Capital (NWC)
485 470 451
Net Nonoperating Expense (NNE)
191 43 59
Net Nonoperating Obligations (NNO)
342 338 321
Total Depreciation and Amortization (D&A)
64 61 65
Debt-free, Cash-free Net Working Capital to Revenue
20.65% 20.14% 19.31%
Debt-free Net Working Capital to Revenue
22.85% 21.69% 22.47%
Net Working Capital to Revenue
22.25% 21.08% 22.17%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$1.58 $1.12 ($3.51)
Adjusted Weighted Average Basic Shares Outstanding
35.13M 35.10M 35.09M
Adjusted Diluted Earnings per Share
$1.56 $1.09 ($3.51)
Adjusted Weighted Average Diluted Shares Outstanding
35.13M 35.10M 35.09M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
35.13M 35.10M 35.09M
Normalized Net Operating Profit after Tax (NOPAT)
39 83 56
Normalized NOPAT Margin
1.81% 3.73% 2.77%
Pre Tax Income Margin
0.54% 1.98% -5.91%
Debt Service Ratios
- - -
EBIT to Interest Expense
1.31 2.30 -2.80
NOPAT to Interest Expense
6.45 2.42 -2.06
EBIT Less CapEx to Interest Expense
0.24 0.19 -4.71
NOPAT Less CapEx to Interest Expense
5.38 0.30 -3.97
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
10.22% 14.03% -2.43%

Quarterly Metrics And Ratios for Manitowoc

This table displays calculated financial ratios and metrics derived from Manitowoc's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.03% 0.75% -6.75% -2.60% -4.15% 14.56% 21.24% 10.74% 24.87% 12.41%
EBITDA Growth
61.61% -45.67% -27.23% -28.86% 119.31% 30.86% 20.55% 28.28% -688.83% 53.29%
EBIT Growth
196.92% -87.77% -46.67% -45.83% 104.94% 88.00% 50.94% 69.41% -5,157.69% 66.67%
NOPAT Growth
1,324.45% -70.83% -86.08% -55.60% 107.18% 105.95% 34.12% 323.56% -7,683.33% 71.04%
Net Income Growth
817.72% -167.31% -92.08% -72.73% 94.52% 352.17% 33.77% 432.26% -3,902.78% 1,250.00%
EPS Growth
795.65% -168.97% -92.98% -73.91% 94.38% 314.29% 35.71% 411.11% -4,444.44% 800.00%
Operating Cash Flow Growth
182.41% -265.78% 159.46% -298.70% -48.58% 524.19% -18,600.00% 175.00% 855.56% -133.70%
Free Cash Flow Firm Growth
175.08% -232.93% -131.60% -163.77% -289.51% 155.22% 165.09% 171.62% 123.71% 81.15%
Invested Capital Growth
4.39% 12.89% 4.36% 12.13% 9.55% -6.84% -6.28% -12.55% -13.60% 19.78%
Revenue Q/Q Growth
13.57% -6.64% 13.53% -16.90% 14.38% -13.59% 18.59% -18.23% 36.71% -8.55%
EBITDA Q/Q Growth
98.90% -36.36% -8.63% 39.73% -33.13% -14.76% -10.68% 137.93% -553.13% -21.47%
EBIT Q/Q Growth
739.13% -82.03% -17.95% 140.00% -65.43% -21.67% -16.67% 121.90% -1,415.00% -37.11%
NOPAT Q/Q Growth
1,761.28% -18.60% -39.65% 55.79% -61.89% -61.14% 92.44% 125.19% -1,193.25% -74.70%
Net Income Q/Q Growth
910.00% -537.50% -64.44% 156.96% -175.96% -48.51% 22.42% 111.45% -6,365.22% -84.77%
EPS Q/Q Growth
900.00% -600.00% -66.67% 152.17% -179.31% -49.12% 23.91% 111.25% -5,942.86% -83.33%
Operating Cash Flow Q/Q Growth
357.80% -496.36% 135.95% -176.88% 51.33% 242.16% -220.13% -80.10% 1,348.39% -6,300.00%
Free Cash Flow Firm Q/Q Growth
149.12% -232.42% 63.75% -26.85% -186.97% -20.97% -26.86% 276.98% 125.34% 6.85%
Invested Capital Q/Q Growth
-6.62% 7.13% 0.22% 4.11% 0.99% -0.97% 7.69% 1.71% -14.12% -0.37%
Profitability Metrics
- - - - - - - - - -
Gross Margin
15.97% 16.69% 17.74% 18.68% 16.63% 18.58% 20.40% 20.91% 18.74% 16.34%
EBITDA Margin
6.07% 3.47% 5.09% 6.32% 3.76% 6.43% 6.52% 8.66% -18.66% 5.63%
Operating Margin
2.72% 1.43% 2.30% 3.07% 1.64% 3.46% 5.71% 5.94% -21.96% 1.67%
EBIT Margin
3.24% 0.44% 2.28% 3.15% 1.09% 3.61% 3.98% 5.67% -21.16% 2.20%
Profit (Net Income) Margin
9.51% -1.33% 0.28% 0.91% -1.33% 2.00% 3.35% 3.25% -23.18% 0.51%
Tax Burden Percent
603.19% 95.89% 50.00% 70.31% 415.79% 100.00% 134.67% 79.71% 103.08% 115.00%
Interest Burden Percent
48.70% -317.39% 25.00% 41.03% -29.23% 55.32% 62.50% 71.88% 106.31% 20.00%
Effective Tax Rate
-503.19% 0.00% 50.00% 29.69% 0.00% 0.00% -34.67% 20.29% 0.00% -15.00%
Return on Invested Capital (ROIC)
37.13% 2.20% 2.59% 5.16% 2.85% 8.06% 17.29% 10.53% -33.72% 4.00%
ROIC Less NNEP Spread (ROIC-NNEP)
25.07% -0.85% 1.30% 3.40% -1.63% 5.97% 9.95% 8.23% -48.59% 1.68%
Return on Net Nonoperating Assets (RNNOA)
13.71% -0.58% 0.84% 2.09% -0.94% 3.61% 5.75% 4.46% -26.44% 0.73%
Return on Equity (ROE)
50.84% 1.62% 3.43% 7.25% 1.91% 11.67% 23.04% 14.99% -60.15% 4.73%
Cash Return on Invested Capital (CROIC)
21.40% -112.81% -1.50% -3.84% -0.01% 3.17% 1.85% 7.38% 7.57% -12.37%
Operating Return on Assets (OROA)
4.19% 0.55% 2.87% 4.02% 1.46% 4.77% 5.04% 6.77% -25.36% 2.39%
Return on Assets (ROA)
12.31% -1.67% 0.36% 1.16% -1.78% 2.64% 4.24% 3.88% -27.79% 0.55%
Return on Common Equity (ROCE)
50.84% 1.62% 3.43% 7.25% 1.91% 11.67% 23.04% 14.99% -60.15% 4.73%
Return on Equity Simple (ROE_SIMPLE)
0.00% -1.45% 1.45% 4.56% 0.00% -16.93% -18.14% -19.93% 0.00% 2.68%
Net Operating Profit after Tax (NOPAT)
98 5.25 6.45 11 6.86 18 46 24 -96 8.74
NOPAT Margin
16.40% 1.00% 1.15% 2.16% 1.15% 3.46% 7.69% 4.74% -15.37% 1.92%
Net Nonoperating Expense Percent (NNEP)
12.07% 3.05% 1.29% 1.76% 4.48% 2.09% 7.34% 2.30% 14.87% 2.32%
Return On Investment Capital (ROIC_SIMPLE)
9.48% - - - 0.70% - - - -10.35% -
Cost of Revenue to Revenue
84.03% 83.31% 82.26% 81.32% 83.37% 81.42% 79.60% 79.09% 81.26% 83.66%
SG&A Expenses to Revenue
12.94% 15.03% 14.89% 15.35% 14.80% 14.86% 14.53% 14.77% 12.77% 14.47%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
13.26% 15.26% 15.44% 15.61% 14.99% 15.13% 14.70% 14.97% 40.70% 14.67%
Earnings before Interest and Taxes (EBIT)
19 2.30 13 16 6.50 19 24 29 -132 10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
36 18 29 31 22 34 39 44 -116 26
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.50 0.56 0.69 0.83 0.97 0.92 1.14 1.08 0.60 0.43
Price to Tangible Book Value (P/TBV)
0.72 0.84 1.05 1.26 1.47 1.42 1.77 1.73 0.97 1.06
Price to Revenue (P/Rev)
0.15 0.16 0.19 0.22 0.26 0.23 0.30 0.29 0.16 0.14
Price to Earnings (P/E)
5.75 0.00 47.65 18.24 14.94 0.00 0.00 0.00 0.00 16.13
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
17.40% 0.00% 2.10% 5.48% 6.69% 0.00% 0.00% 0.00% 0.00% 6.20%
Enterprise Value to Invested Capital (EV/IC)
0.67 0.74 0.81 0.90 0.98 0.95 1.09 1.05 0.75 0.64
Enterprise Value to Revenue (EV/Rev)
0.30 0.36 0.37 0.40 0.41 0.39 0.47 0.44 0.32 0.34
Enterprise Value to EBITDA (EV/EBITDA)
5.80 7.78 6.90 6.96 6.63 1,107.79 0.00 0.00 0.00 5.72
Enterprise Value to EBIT (EV/EBIT)
13.26 21.02 14.89 13.56 11.82 0.00 0.00 0.00 0.00 14.11
Enterprise Value to NOPAT (EV/NOPAT)
2.68 0.00 30.10 12.50 11.27 0.00 0.00 0.00 0.00 12.41
Enterprise Value to Operating Cash Flow (EV/OCF)
13.47 0.00 17.19 51.75 14.66 8.81 15.03 10.62 8.37 84.46
Enterprise Value to Free Cash Flow (EV/FCFF)
3.22 0.00 0.00 0.00 0.00 28.90 56.88 13.32 9.18 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.61 0.77 0.72 0.70 0.62 0.70 0.67 0.68 0.72 0.65
Long-Term Debt to Equity
0.59 0.70 0.69 0.63 0.59 0.64 0.66 0.67 0.71 0.64
Financial Leverage
0.55 0.68 0.64 0.61 0.58 0.60 0.58 0.54 0.54 0.43
Leverage Ratio
2.71 2.94 2.94 3.02 2.91 2.84 2.81 2.87 2.83 2.74
Compound Leverage Factor
1.32 -9.33 0.74 1.24 -0.85 1.57 1.75 2.06 3.00 0.55
Debt to Total Capital
37.87% 43.47% 41.93% 41.06% 38.15% 41.04% 40.07% 40.57% 41.76% 39.50%
Short-Term Debt to Total Capital
1.27% 3.77% 2.10% 4.20% 1.37% 3.12% 0.69% 0.85% 0.66% 0.80%
Long-Term Debt to Total Capital
36.60% 39.70% 39.83% 36.86% 36.77% 37.92% 39.38% 39.72% 41.10% 38.70%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
62.13% 56.53% 58.07% 58.94% 61.85% 58.96% 59.93% 59.43% 58.24% 60.50%
Debt to EBITDA
3.41 4.65 3.69 3.28 2.67 498.50 -54.56 -27.35 -16.41 3.67
Net Debt to EBITDA
2.99 4.42 3.36 3.03 2.43 448.50 -50.92 -23.25 -13.67 3.29
Long-Term Debt to EBITDA
3.30 4.25 3.51 2.95 2.58 460.63 -53.62 -26.78 -16.15 3.60
Debt to NOPAT
1.58 -0.47 16.10 5.90 4.54 -10.57 -8.61 -6.71 -5.92 7.96
Net Debt to NOPAT
1.39 -0.44 14.67 5.45 4.12 -9.51 -8.03 -5.70 -4.93 7.14
Long-Term Debt to NOPAT
1.53 -0.43 15.30 5.29 4.38 -9.77 -8.46 -6.57 -5.83 7.80
Altman Z-Score
2.06 1.88 1.95 1.97 2.08 2.11 2.14 2.03 1.59 1.78
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.02 1.97 1.89 1.77 1.83 1.79 1.83 1.75 1.82 1.82
Quick Ratio
0.65 0.53 0.52 0.52 0.56 0.51 0.53 0.51 0.62 0.50
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
56 -115 -35 -95 -75 86 109 149 40 -156
Operating Cash Flow to CapEx
952.54% -581.33% 114.58% -255.00% 231.40% 112.39% -81.86% 179.07% 258.00% -41.61%
Free Cash Flow to Firm to Interest Expense
5.70 -11.96 -3.60 -10.36 -8.95 10.29 12.15 18.45 4.78 -19.56
Operating Cash Flow to Interest Expense
11.35 -4.54 1.15 -3.33 4.74 3.13 -2.06 1.90 9.33 -0.78
Operating Cash Flow Less CapEx to Interest Expense
10.16 -5.32 0.15 -4.63 2.69 0.35 -4.57 0.84 5.71 -2.64
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.29 1.26 1.26 1.28 1.34 1.32 1.26 1.19 1.20 1.09
Accounts Receivable Turnover
8.08 8.29 8.17 8.19 8.17 9.73 8.71 8.45 8.09 9.25
Inventory Turnover
2.83 2.42 2.40 2.46 2.82 2.60 2.53 2.49 2.81 2.55
Fixed Asset Turnover
6.12 6.09 6.23 6.43 6.35 6.81 6.59 6.19 5.86 6.21
Accounts Payable Turnover
4.26 3.96 3.67 3.51 3.99 4.08 3.73 3.46 3.88 3.72
Days Sales Outstanding (DSO)
45.17 44.03 44.67 44.57 44.65 37.51 41.88 43.20 45.11 39.46
Days Inventory Outstanding (DIO)
129.15 151.14 151.94 148.64 129.43 140.29 144.19 146.74 130.06 143.04
Days Payable Outstanding (DPO)
85.71 92.15 99.56 103.99 91.50 89.50 97.88 105.55 94.07 98.05
Cash Conversion Cycle (CCC)
88.61 103.02 97.06 89.22 82.58 88.30 88.19 84.39 81.10 84.45
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
982 1,052 982 980 941 932 941 874 859 1,000
Invested Capital Turnover
2.26 2.20 2.26 2.39 2.48 2.33 2.25 2.22 2.19 2.08
Increase / (Decrease) in Invested Capital
41 120 41 106 82 -68 -63 -125 -135 165
Enterprise Value (EV)
663 782 799 880 923 886 1,023 921 643 642
Market Capitalization
321 338 410 496 586 527 662 600 322 273
Book Value per Share
$18.22 $17.30 $16.67 $16.90 $17.20 $16.35 $16.49 $15.76 $15.29 $17.93
Tangible Book Value per Share
$12.63 $11.50 $11.01 $11.17 $11.35 $10.59 $10.65 $9.87 $9.41 $7.33
Total Capital
1,030 1,075 1,020 1,011 975 972 967 930 923 1,043
Total Debt
390 467 428 415 372 399 387 377 386 412
Total Long-Term Debt
377 427 406 373 359 369 381 370 380 404
Net Debt
342 444 390 384 338 359 362 321 321 369
Capital Expenditures (CapEx)
12 7.50 9.60 12 17 23 23 8.60 30 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)
450 561 497 498 449 455 465 413 392 403
Debt-free Net Working Capital (DFNWC)
498 583 535 530 483 495 491 470 457 445
Net Working Capital (NWC)
485 543 514 487 470 465 485 462 451 437
Net Nonoperating Expense (NNE)
41 12 4.85 6.19 15 7.60 26 7.57 49 6.44
Net Nonoperating Obligations (NNO)
342 444 390 384 338 359 362 321 321 369
Total Depreciation and Amortization (D&A)
17 16 16 16 16 15 15 15 16 16
Debt-free, Cash-free Net Working Capital to Revenue
20.65% 25.74% 22.87% 22.50% 20.14% 20.19% 21.27% 19.85% 19.31% 21.10%
Debt-free Net Working Capital to Revenue
22.85% 26.79% 24.62% 23.92% 21.69% 21.96% 22.46% 22.56% 22.47% 23.33%
Net Working Capital to Revenue
22.25% 24.93% 23.64% 22.00% 21.08% 20.62% 22.15% 22.18% 22.17% 22.90%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.60 ($0.20) $0.05 $0.13 ($0.23) $0.30 $0.58 $0.47 ($4.10) $0.07
Adjusted Weighted Average Basic Shares Outstanding
35.13M 35.12M 35.37M 35.27M 35.10M 35.08M 35.08M 35.12M 35.09M 35.18M
Adjusted Diluted Earnings per Share
$1.60 ($0.20) $0.04 $0.12 ($0.23) $0.29 $0.57 $0.46 ($4.09) $0.07
Adjusted Weighted Average Diluted Shares Outstanding
35.13M 35.12M 35.74M 36.06M 35.10M 35.79M 35.65M 35.75M 35.09M 35.37M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
35.13M 35.13M 35.12M 35.54M 35.10M 35.09M 35.05M 35.14M 35.09M 35.18M
Normalized Net Operating Profit after Tax (NOPAT)
12 5.60 7.60 11 7.07 13 24 24 -95 5.39
Normalized NOPAT Margin
2.04% 1.07% 1.35% 2.24% 1.19% 2.51% 4.03% 4.74% -15.26% 1.19%
Pre Tax Income Margin
1.58% -1.39% 0.57% 1.29% -0.32% 2.00% 2.49% 4.07% -22.49% 0.44%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.95 0.24 1.33 1.70 0.77 2.24 2.67 3.56 -15.84 1.25
NOPAT to Interest Expense
9.87 0.55 0.67 1.16 0.82 2.14 5.15 2.97 -11.51 1.09
EBIT Less CapEx to Interest Expense
0.76 -0.54 0.33 0.39 -1.27 -0.55 0.16 2.49 -19.46 -0.61
NOPAT Less CapEx to Interest Expense
8.68 -0.23 -0.33 -0.14 -1.23 -0.64 2.64 1.91 -15.13 -0.77
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
10.22% -64.77% 66.28% 7.35% 14.03% -6.80% -6.28% -5.90% -2.43% 11.24%

Frequently Asked Questions About Manitowoc's Financials

When does Manitowoc's fiscal year end?

According to the most recent income statement we have on file, Manitowoc's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Manitowoc's net income changed over the last 2 years?

Manitowoc's net income appears to be on a downward trend, with a most recent value of $55.80 million in 2024, falling from -$123.60 million in 2022. The previous period was $39.20 million in 2023. See where experts think Manitowoc is headed by visiting Manitowoc's forecast page.

What is Manitowoc's operating income?
Manitowoc's total operating income in 2024 was $51.80 million, based on the following breakdown:
  • Total Gross Profit: $375 million
  • Total Operating Expenses: $323.20 million
How has Manitowoc revenue changed over the last 2 years?

Over the last 2 years, Manitowoc's total revenue changed from $2.03 billion in 2022 to $2.18 billion in 2024, a change of 7.2%.

How much debt does Manitowoc have?

Manitowoc's total liabilities were at $1.02 billion at the end of 2024, a 7.6% decrease from 2023, and a 5.4% decrease since 2022.

How much cash does Manitowoc have?

In the past 2 years, Manitowoc's cash and equivalents has ranged from $34.40 million in 2023 to $64.40 million in 2022, and is currently $48 million as of their latest financial filing in 2024.

How has Manitowoc's book value per share changed over the last 2 years?

Over the last 2 years, Manitowoc's book value per share changed from 15.29 in 2022 to 18.22 in 2024, a change of 19.2%.



This page (NYSE:MTW) was last updated on 5/29/2025 by MarketBeat.com Staff
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