Manitowoc Company Inc

Industrials US MTW

13.48USD
0.24(1.81%)

Last update at 2026-03-10T20:00:00Z

Day Range

13.0513.77
LowHigh

52 Week Range

9.0620.20
LowHigh

Fundamentals

  • Previous Close 13.24
  • Market Cap583.11M
  • Volume280110
  • P/E Ratio-
  • Dividend Yield1.98%
  • EBITDA191.90M
  • Revenue TTM2253.60M
  • Revenue Per Share TTM64.19
  • Gross Profit TTM 364.50M
  • Diluted EPS TTM-2.78

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -120.20000M 17.10M -2.00000M 59.00M -71.70000M
Minority interest - - - - -
Net income -123.60000M 11.00M -19.10000M 46.60M -67.10000M
Selling general administrative 281.00M 258.50M 208.80M 225.60M 251.60M
Selling and marketing expenses - - 208.00M - -
Gross profit 364.50M 307.20M 254.70M 344.10M 328.10M
Reconciled depreciation 63.70M 46.90M 37.50M 35.30M 36.40M
Ebit 84.80M 46.50M 38.60M 108.40M 62.90M
Ebitda 148.50M 93.70M 71.60M 161.80M 63.20M
Depreciation and amortization 63.70M 47.20M 33.00M 53.40M 0.30M
Non operating income net other -27.20000M -29.40000M -40.60000M -49.40000M -13.30000M
Operating income 84.80M 46.50M 38.60M 108.40M -19.30000M
Other operating expenses 1952.10M 1672.90M 1397.80M 1715.90M 1770.60M
Interest expense 31.60M 28.90M 29.10M 32.70M 39.10M
Tax provision 3.40M 6.10M 17.10M 12.40M -4.80000M
Interest income 33.00M 30.40M 30.60M 34.20M 40.90M
Net interest income -33.00000M -30.40000M -30.60000M -34.20000M -40.90000M
Extraordinary items - - 0.00000M 0.00000M -0.20000M
Non recurring 173.40M 0.80M 7.00M 9.80M 95.50M
Other items - - - - -
Income tax expense 3.40M 6.10M 17.10M 12.40M -4.80000M
Total revenue 2032.50M 1720.20M 1443.40M 1834.10M 1846.80M
Total operating expenses 284.10M 259.90M 209.10M 225.90M 251.90M
Cost of revenue 1668.00M 1413.00M 1188.70M 1490.00M 1518.70M
Total other income expense net -205.00000M -29.40000M -40.60000M -49.40000M -107.00000M
Discontinued operations - - - - -0.20000M
Net income from continuing ops -123.60000M 11.00M -19.10000M 46.60M -66.90000M
Net income applicable to common shares -123.60000M 11.00M -19.10000M 46.60M -67.10000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1615.50M 1775.20M 1603.50M 1617.70M 1541.90M
Intangible assets 126.70M 139.60M 121.60M 116.30M 350.90M
Earning assets - - - - -
Other current assets 45.30M 36.80M 35.50M 26.00M 58.30M
Total liab 1077.70M 1112.80M 960.00M 971.80M 940.60M
Total stockholder equity 537.80M 662.40M 643.50M 645.90M 601.30M
Deferred long term liab 4.90M 6.50M 5.90M 5.50M 5.70M
Other current liab 245.20M 246.20M 221.70M 224.20M 231.40M
Common stock 0.40M 0.40M 0.40M 0.40M 1.40M
Capital stock 0.40M 0.40M 0.40M 0.40M 1.40M
Retained earnings 104.30M 227.90M 216.90M 236.20M 189.60M
Other liab 116.10M 162.70M 195.40M 184.90M 177.30M
Good will 80.10M 249.70M 235.10M 232.50M 232.80M
Other assets 29.70M 44.70M 87.00M 59.00M 59.20M
Cash 64.40M 75.40M 128.70M 199.30M 140.30M
Cash and equivalents 64.40M 75.40M 128.70M 199.30M 140.30M
Total current liabilities 547.80M 521.00M 435.80M 440.90M 496.60M
Current deferred revenue 21.90M 28.70M 25.50M 25.80M 9.60M
Net debt 355.50M 361.00M 210.60M 150.50M 132.80M
Short term debt 6.10M 7.30M 10.50M 3.80M 6.40M
Short long term debt 6.10M 7.30M 10.50M 3.80M 6.40M
Short long term debt total 419.90M 436.40M 339.30M 349.80M 273.10M
Other stockholder equity 541.00M 536.50M 523.70M 530.30M 526.90M
Property plant equipment 380.50M 399.40M 294.30M 289.90M 288.90M
Total current assets 998.50M 941.80M 866.00M 872.40M 842.90M
Long term investments - - - - -
Net tangible assets 331.00M 273.10M 286.80M 297.10M 250.40M
Short term investments - - - - -
Net receivables 276.90M 252.80M 228.70M 185.70M 191.20M
Long term debt 379.50M 399.90M 300.40M 308.40M 266.70M
Inventory 611.90M 576.80M 473.10M 461.40M 453.10M
Accounts payable 274.60M 238.80M 178.10M 187.10M 249.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -107.90000M -102.40000M -97.50000M -121.00000M -116.60000M
Additional paid in capital - - - - -
Common stock total equity 0.40M 0.40M 0.40M 0.40M 1.40M
Preferred stock total equity - - - - -
Retained earnings total equity 104.30M 227.90M 216.90M 236.20M 189.60M
Treasury stock -65.70000M -65.90000M -71.40000M -61.90000M -56.90000M
Accumulated amortization - - - - -
Non currrent assets other 34.60M 44.70M 48.60M 59.00M 59.20M
Deferred long term asset charges - - - - -
Non current assets total 617.00M 833.40M 737.50M 745.30M 699.00M
Capital lease obligations 34.30M 29.20M 28.40M 37.60M -
Long term debt total 379.50M 399.90M 300.40M 308.40M 266.70M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -58.00000M -226.30000M -25.80000M 126.30M 553.10M
Change to liabilities 29.10M 62.90M -40.80000M -54.10000M 40.90M
Total cashflows from investing activities -58.00000M -226.30000M -25.80000M 108.40M 534.40M
Net borrowings -7.00000M 95.10M -2.90000M 10.70M -3.80000M
Total cash from financing activities -29.90000M 100.90M -14.80000M 3.70M -1.30000M
Change to operating activities 2.80M 14.40M -16.80000M 32.40M 5.70M
Net income -123.60000M 11.00M -19.10000M 46.60M -67.10000M
Change in cash -11.00000M -53.30000M -70.60000M 59.00M 17.30M
Begin period cash flow 75.40M 128.70M 199.30M 140.30M 123.00M
End period cash flow 64.40M 75.40M 128.70M 199.30M 140.30M
Total cash from operating activities 76.90M 76.20M -35.10000M -53.30000M -513.00000M
Issuance of capital stock - - - - -
Depreciation 63.70M 46.90M 37.50M 35.30M 36.40M
Other cashflows from investing activities 3.80M -185.90000M 0.50M 17.20M 13.00M
Dividends paid - - - - -
Change to inventory -42.00000M -68.30000M 8.30M -18.30000M -72.70000M
Change to account receivables -36.40000M -5.20000M -37.70000M -124.20000M -553.40000M
Sale purchase of stock -3.00000M 5.80M -12.00000M -7.40000M 2.50M
Other cashflows from financing activities -26.90000M 105.80M 50.10M 431.80M 2.50M
Change to netincome 181.60M 13.00M 11.30M 33.10M 79.80M
Capital expenditures 61.80M 40.40M 26.30M 35.10M 31.70M
Change receivables -28.10000M -4.20000M -30.30000M -121.30000M -534.80000M
Cash flows other operating -5.20000M -7.60000M -3.50000M 23.90M 2.70M
Exchange rate changes - - - - -
Cash and cash equivalents changes -11.00000M -49.20000M -75.70000M 58.80M 20.10M
Change in working capital -35.20000M 3.10M -66.30000M -169.80000M -563.90000M
Stock based compensation 8.50M 7.10M 6.50M 10.10M 7.40M
Other non cash items 170.10M 7.50M 1.50M 23.00M 85.30M
Free cash flow 15.10M 35.80M -61.40000M -88.40000M -544.70000M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTW
Manitowoc Company Inc
0.24 1.81% 13.48 - 11.24 0.25 0.99 0.43 -1605.9653
CAT
Caterpillar Inc
11.86 1.68% 716.68 18.01 18.38 2.86 9.94 3.43 14.02
DE
Deere & Company
-6.76 1.13% 592.72 11.46 13.68 1.77 4.98 2.72 9.37
VLVLY
Volvo AB ADR
0.39 1.09% 36.04 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B
- -% 35.30 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

Stock Research & News

Profile

The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. It designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cranes under the Grove, Shuttlelift, and National Crane brands; and hydraulic boom trucks under the National Crane brand. The company also provides aftermarket services, such as sale of parts and accessories, field service work, routine maintenance services, technical support, erection and decommissioning services, crane remanufacturing, and training services. Its crane products are used in various applications, including energy production/distribution and utilities; petrochemical and industrial projects; infrastructure, such as road, bridge, and airport construction; and commercial and high-rise residential construction. The company serves a range of customers, including dealers, rental companies, contractors, and government entities in the petrochemical, industrial, commercial construction, power and utilities, infrastructure, and residential construction end markets. The Manitowoc Company, Inc. was founded in 1902 and is headquartered in Milwaukee, Wisconsin.

Manitowoc Company Inc

One Park Plaza, Milwaukee, WI, United States, 53224

Key Executives

Name Title Year Born
Mr. Aaron H. Ravenscroft Pres, CEO & Director 1978
Mr. David J. Antoniuk Advisor to CEO 1958
Mr. Leslie L. Middleton Exec. VP of Americas & EU Mobile Cranes 1970
Mr. Brian P. Regan Exec. VP & CFO 1974
Mr. Ion M. Warner VP of Marketing & Investor Relations NA
Ms. Jennifer L. Peterson Exec. VP, Gen. Counsel & Sec. NA
Mr. James S. Cook Sr. VP of HR NA

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