MANITOWOC CO INC financials

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MTW CIK 0000061986

Source: EDGAR filings · Built 2026-06-02T03:37:05Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -15.30M 3.50M -14.40M 15.10M 35.80M -61.40M
EBITDA 113.70M 111.60M 149.00M -35.30M 93.40M 76.10M
Working Capital 605.00M 484.60M 469.70M 450.70M 420.80M 430.20M
Net Debt 456.80M 407.30M 399.50M 369.50M 376.40M 224.90M
Gross Margin 18.06% 17.22% 19.09% 17.93% 17.86% 17.65%
Operating Margin 2.40% 2.38% 4.15% -4.58% 2.70% 2.67%
Net Margin 0.32% 2.56% 1.76% -6.08% 0.64% -1.32%
Return on Equity (ROE) 1.04% 8.72% 6.50% -22.98% 1.66% -2.97%
Return on Assets (ROA) 0.40% 3.36% 2.30% -7.65% 0.62% -1.19%
Current Ratio 2.23× 2.02× 1.83× 1.82× 1.81× 1.99×
Debt-to-Equity 0.77× 0.71× 0.72× 0.81× 0.68× 0.55×
Effective Tax Rate 41.94% -376.92% 11.31% -2.83% 35.67% -855.00%
Cash Conversion Ratio 3.08× 0.88× 1.61× -0.62× 6.93× 1.84×
Accruals Ratio -0.01× 0.00× -0.01× -0.12× -0.04× 0.01×
SBC % of Revenue 0.42% 0.50% 0.52% 0.42% 0.41% 0.42%
CapEx Coverage 0.59× 1.08× 0.81× 1.24× 1.89× -1.33×
Free Cash Flow Per Share $-0.42 $0.10 $-0.40 $0.43 $1.01 $-1.77

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 59.95× 5.85× 15.31× — 59.97× —
P/FCF — 93.16× — 21.34× 18.41× —
FCF Yield — 1.07% — 4.69% 5.43% —
EV / EBITDA 7.76× 6.52× 6.61× — 11.01× 9.00×
P/S 0.19× 0.15× 0.26× 0.16× 0.38× 0.32×
P/B 0.61× 0.50× 0.97× 0.60× 0.98× 0.72×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.24B 2.18B 2.23B 2.03B 1.72B 1.44B
Cost of Goods and Services Sold 1.84B 1.80B 1.80B 1.67B 1.41B 1.19B
Gross Profit 404.70M 375.00M 425.20M 364.50M 307.20M 254.70M
Research and Development Expense 55.80M 41.10M 35.30M 33.50M 29.10M 30.60M
Operating Income (Loss) 53.80M 51.80M 92.40M -93.00M 46.50M 38.60M
Income Tax Expense (Benefit) 5.20M -44.10M 5.00M 3.40M 6.10M 17.10M
Net Income (Loss) Attributable to Parent 7.20M 55.80M 39.20M -123.60M 11.00M -19.10M
Earnings Per Share, Basic $0.20 $1.58 $1.12 $-3.51 $0.32 $-0.55
Weighted Average Number of Shares Outstanding, Basic 35.42M 35.22M 35.09M 35.18M 34.90M 34.69M
Earnings Per Share, Diluted $0.20 $1.56 $1.09 $-3.51 $0.31 $-0.55
Weighted Average Number of Shares Outstanding, Diluted 36.09M 35.71M 35.96M 35.18M 35.45M 34.69M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 77.30M 48.00M 34.40M 64.40M 75.40M 128.70M
Assets, Current 1.10B 958.90M 1.03B 998.50M 941.80M 866.00M
Assets 1.82B 1.66B 1.71B 1.62B 1.78B 1.60B
Long-term Debt 465.20M 395.40M 373.70M 388.00M 410.30M 314.70M
Liabilities, Current 491.60M 474.30M 563.30M 547.80M 521.00M 435.80M
Stockholders' Equity Attributable to Parent 695.20M 640.10M 603.30M 537.80M 662.40M 643.50M
Common Stock, Shares, Outstanding 35.47M 35.13M 35.09M 35.09M 35.06M 34.58M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 22.20M 49.20M 63.00M 76.90M 76.20M -35.10M
Payments to Acquire Property, Plant, and Equipment 37.50M 45.70M 77.40M 61.80M 40.40M 26.30M
Net Cash Provided by (Used in) Investing Activities -49.50M -40.40M -71.80M -58.00M -226.30M -25.80M
Payments for Repurchase of Common Stock 0 5.70M 5.50M 3.00M 0 12.00M
Net Cash Provided by (Used in) Financing Activities 54.80M 6.70M -21.40M -29.90M 100.90M -14.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MTW CIK 0000061986), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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