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Manitowoc Company (MTW)
NYSE:MTW
Holding MTW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 524.80M | $ 562.10M | $ 495.10M | $ 595.80M | $ 520.90M |
| Gross Profit | $ 87.60M | $ 99.70M | $ 92.50M | $ 99.10M | $ 96.80M |
| EBIT | $ 2.30M | $ 12.80M | $ 15.60M | $ 6.50M | $ 18.80M |
| EBITDA | $ 18.20M | $ 28.60M | $ 31.30M | $ 22.10M | $ 33.50M |
| Net Income Common Stockholders | $ -7.00M | $ 1.60M | $ 4.50M | $ -7.90M | $ 10.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.90M | $ 38.10M | $ 31.50M | $ 34.40M | $ 40.00M |
| Total Assets | $ 1.78B | $ 1.75B | $ 1.78B | $ 1.71B | $ 1.69B |
| Total Debt | $ 511.70M | $ 471.70M | $ 461.80M | $ 419.30M | $ 434.50M |
| Net Debt | $ 488.80M | $ 433.60M | $ 430.30M | $ 384.90M | $ 394.50M |
| Total Liabilities | $ 1.17B | $ 1.16B | $ 1.18B | $ 1.10B | $ 1.12B |
| Stockholders Equity | $ 607.60M | $ 592.30M | $ 596.00M | $ 603.30M | $ 573.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -51.10M | $ 1.40M | $ -42.60M | $ 22.30M | $ 2.90M |
| Operating Cash Flow | $ -43.60M | $ 11.00M | $ -30.60M | $ 39.80M | $ 26.30M |
| Investing Cash Flow | $ -7.50M | $ -9.60M | $ -12.00M | $ -17.20M | $ -23.40M |
| Financing Cash Flow | $ 35.30M | $ 5.50M | $ 40.20M | $ -28.80M | $ 11.80M |