Education
About Us
Working with TipRanks
Follow Us
Manitowoc Company (MTW)
NYSE:MTW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.24B | $ 2.18B | $ 2.23B | $ 2.03B | $ 1.72B |
| Gross Profit | $ 404.70M | $ 375.00M | $ 425.20M | $ 364.50M | $ 307.20M |
| Operating Income | $ 53.80M | $ 51.80M | $ 92.40M | $ -93.00M | $ 46.50M |
| EBITDA | $ 121.70M | $ 112.90M | $ 139.20M | $ -24.90M | $ 92.90M |
| Net Income | $ 7.20M | $ 55.80M | $ 39.20M | $ -123.60M | $ 11.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.30M | $ 48.00M | $ 34.40M | $ 64.40M | $ 75.40M |
| Total Assets | $ 1.82B | $ 1.66B | $ 1.71B | $ 1.62B | $ 1.78B |
| Total Debt | $ 583.30M | $ 437.20M | $ 419.30M | $ 419.90M | $ 436.40M |
| Net Debt | $ 506.00M | $ 389.20M | $ 384.90M | $ 355.50M | $ 361.00M |
| Total Liabilities | $ 1.12B | $ 1.02B | $ 1.10B | $ 1.08B | $ 1.11B |
| Stockholders' Equity | $ 695.20M | $ 640.10M | $ 603.30M | $ 537.80M | $ 662.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.30M | $ 3.50M | $ -14.40M | $ 15.10M | $ 35.80M |
| Operating Cash Flow | $ 22.20M | $ 49.20M | $ 63.00M | $ 76.90M | $ 76.20M |
| Investing Cash Flow | $ -49.50M | $ -40.40M | $ -71.80M | $ -58.00M | $ -226.30M |
| Financing Cash Flow | $ 54.80M | $ 6.70M | $ -21.40M | $ -29.90M | $ 100.90M |