MANITOWOC CO INC financial data

Symbol
MTW on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.04 % +9.3%
Quick Ratio 1.36 % +7.8%
Return On Equity 0.09 % +2.7%
Return On Assets 0.03 % +3%
Operating Margin 0.02 % +10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,470,942 shares +0.98%
Common Stock, Shares, Outstanding 35,470,942 shares +0.98%
Entity Public Float 389,200,000 USD -39.2%
Common Stock, Value, Issued 400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 35,467,707 shares +0.98%
Weighted Average Number of Shares Outstanding, Diluted 36,264,880 shares +3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2,159,800,000 USD -0.83%
Costs and Expenses 336,800,000 USD +0.99%
Operating Income (Loss) 49,800,000 USD +9.7%
Nonoperating Income (Expense) -40,400,000 USD +10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9,400,000 USD +22.5%
Income Tax Expense (Benefit) -47,500,000 USD -6.2%
Net Income (Loss) Attributable to Parent 56,900,000 USD +3.1%
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39,700,000 USD +73.4%
Accounts Receivable, after Allowance for Credit Loss, Current 279,500,000 USD +2.5%
Inventory, Net 817,500,000 USD +6.2%
Other Assets, Current 45,100,000 USD +16.8%
Assets, Current 1,181,800,000 USD +7%
Deferred Income Tax Assets, Net 78,400,000 USD +2.2%
Property, Plant and Equipment, Net 346,400,000 USD -5.4%
Operating Lease, Right-of-Use Asset 66,500,000 USD +15.9%
Intangible Assets, Net (Excluding Goodwill) 125,900,000 USD +1.7%
Goodwill 79,100,000 USD -1.1%
Other Assets, Noncurrent 100,900,000 USD +1.2%
Assets 1,900,600,000 USD +7%
Employee-related Liabilities, Current 49,100,000 USD 0%
Contract with Customer, Liability, Current 17,000,000 USD -3.4%
Liabilities, Current 551,700,000 USD -1.7%
Long-term Debt and Lease Obligation 479,900,000 USD +12.5%
Contract with Customer, Liability, Noncurrent 17,700,000 USD -15.7%
Deferred Income Tax Liabilities, Net 2,600,000 USD -65.8%
Operating Lease, Liability, Noncurrent 53,100,000 USD +19.3%
Other Liabilities, Noncurrent 59,500,000 USD +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68,700,000 USD +14.8%
Retained Earnings (Accumulated Deficit) 199,500,000 USD +39.9%
Stockholders' Equity Attributable to Parent 682,700,000 USD +12.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 682,700,000 USD +12.4%
Liabilities and Equity 1,900,600,000 USD +7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12,900,000 USD
Net Cash Provided by (Used in) Financing Activities 3,200,000 USD -92%
Net Cash Provided by (Used in) Investing Activities -23,600,000 USD -96.7%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 40,793,983 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6,600,000 USD -1.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1,500,000 USD -28.6%
Deferred Tax Assets, Valuation Allowance 73,400,000 USD -43.9%
Deferred Tax Assets, Gross 200,400,000 USD -0.69%
Operating Lease, Liability 59,900,000 USD -0.5%
Depreciation 60,100,000 USD +4.7%
Payments to Acquire Property, Plant, and Equipment 10,800,000 USD -11.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 68,800,000 USD +1.2%
Lessee, Operating Lease, Liability, to be Paid 72,500,000 USD -0.14%
Property, Plant and Equipment, Gross 928,200,000 USD -0.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12,900,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 15,800,000 USD +2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12,600,000 USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11,500,000 USD +7.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,500,000 shares 0%
Unrecognized Tax Benefits 14,900,000 USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9,400,000 USD -4.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3,000,000 USD 0%
Depreciation, Depletion and Amortization 59,900,000 USD -0.67%
Deferred Tax Assets, Net of Valuation Allowance 127,000,000 USD +78.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%