Manitowoc Co Inc financial data

Symbol
MTW on NYSE
Industry
Construction Machinery & Equip
Location
11270 West Park Place, Suite 10000, Milwaukee, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +5.79%
Quick Ratio 129 % +6.73%
Return On Equity 9.16 % +34.9%
Return On Assets 3.2 % +39%
Operating Margin 2.38 % -42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.1M shares +0.11%
Common Stock, Shares, Outstanding 35.1M shares +0.11%
Entity Public Float 389M USD -39.2%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.2M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 35.7M shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.18B USD -2.24%
Costs and Expenses 323M USD -2.89%
Operating Income (Loss) 51.8M USD -43.9%
Nonoperating Income (Expense) -40.1M USD +16.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.7M USD -73.5%
Income Tax Expense (Benefit) -44.1M USD -982%
Net Income (Loss) Attributable to Parent 55.8M USD +42.3%
Earnings Per Share, Basic 1.58 USD/shares +41.1%
Earnings Per Share, Diluted 1.56 USD/shares +43.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48M USD +39.5%
Accounts Receivable, after Allowance for Credit Loss, Current 260M USD -6.64%
Inventory, Net 609M USD -8.57%
Other Assets, Current 41.2M USD -22.7%
Assets, Current 959M USD -7.17%
Deferred Income Tax Assets, Net 78.4M USD +221%
Property, Plant and Equipment, Net 346M USD -5.44%
Operating Lease, Right-of-Use Asset 59.3M USD -0.67%
Intangible Assets, Net (Excluding Goodwill) 119M USD -5.65%
Goodwill 77.8M USD -2.26%
Other Assets, Noncurrent 99.3M USD +133%
Assets 1.66B USD -2.74%
Employee-related Liabilities, Current 43.2M USD -25.4%
Contract with Customer, Liability, Current 18M USD -6.25%
Liabilities, Current 474M USD -15.8%
Long-term Debt and Lease Obligation 377M USD +5.13%
Contract with Customer, Liability, Noncurrent 17.5M USD -27.4%
Deferred Income Tax Liabilities, Net 2.1M USD -72%
Operating Lease, Liability, Noncurrent 47M USD -0.42%
Other Liabilities, Noncurrent 50.1M USD +21.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -108M USD -24.5%
Retained Earnings (Accumulated Deficit) 199M USD +38.9%
Stockholders' Equity Attributable to Parent 640M USD +6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 640M USD +6.1%
Liabilities and Equity 1.66B USD -2.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.6M USD -299%
Net Cash Provided by (Used in) Financing Activities 40.2M USD
Net Cash Provided by (Used in) Investing Activities -12M USD -39.5%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 40.8M 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 -2.9M USD +63.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.1M USD +61.5%
Deferred Tax Assets, Valuation Allowance 73.4M USD -43.9%
Deferred Tax Assets, Gross 200M USD -0.69%
Operating Lease, Liability 59.9M USD -0.5%
Depreciation 60M USD +6.01%
Payments to Acquire Property, Plant, and Equipment 79M USD +24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.6M USD -43%
Lessee, Operating Lease, Liability, to be Paid 72.5M USD -0.14%
Property, Plant and Equipment, Gross 871M USD -2.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.9M USD -3.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.8M USD +2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.6M USD +1.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD +7.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3.5M shares 0%
Unrecognized Tax Benefits 13.9M USD +52.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.4M USD -4.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.9M USD -9.38%
Deferred Tax Assets, Net of Valuation Allowance 127M USD +78.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%