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 204% % 9.3%
Quick Ratio 136% % 7.8%
Return On Equity 9% % 267%
Return On Assets 3% % 296%
Operating Margin 2% % 11%

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%
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%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,400,000 USD 2250%
Income Tax Expense (Benefit) $47,500,000 USD -616%
Net Income (Loss) Attributable to Parent $56,900,000 USD 306%
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%
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 17%
Assets, Current $1,181,800,000 USD 7%
Deferred Income Tax Assets, Net $78,400,000 USD 221%
Property, Plant and Equipment, Net $346,400,000 USD -5.4%
Operating Lease, Right-of-Use Asset $66,500,000 USD 16%
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 122%
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%
Contract with Customer, Liability, Noncurrent $17,700,000 USD -16%
Deferred Income Tax Liabilities, Net $2,600,000 USD -66%
Operating Lease, Liability, Noncurrent $53,100,000 USD 19%
Other Liabilities, Noncurrent $59,500,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,700,000 USD 15%
Retained Earnings (Accumulated Deficit) $199,500,000 USD 40%
Stockholders' Equity Attributable to Parent $682,700,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $682,700,000 USD 12%
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 -97%
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 -128%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,500,000 USD -29%
Deferred Tax Assets, Valuation Allowance $73,400,000 USD -44%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $68,800,000 USD 118%
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 37%
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 79%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%