MANITOWOC CO INC MTW
Last close
21.41
2026-09-04
Market cap
$772.1M
2026-06-30 share count
52-week range
9.66 - 21.50
Valuation FY2025 figures against the last close
P/S0.3x
P/E107.0x
P/FCF—
EV/EBITDA10.3x
Dividend yield0.0%
Diluted EPS0.20
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B | $1.44B | $1.83B | $1.85B | $1.58B | $1.61B |
| Cost of revenue | $1.84B | $1.80B | $1.80B | $1.67B | $1.41B | $1.19B | $1.49B | $1.52B | $1.30B | $1.36B |
| Gross profit | $404.7M | $375.0M | $425.2M | $364.5M | $307.2M | $254.7M | $344.1M | $328.1M | $281.9M | $253.3M |
| R&D | $55.8M | $41.1M | $35.3M | $33.5M | $29.1M | $30.6M | $31.1M | $35.2M | $37.9M | $44.5M |
| Total operating expenses | $350.9M | $323.2M | $332.8M | $457.5M | $260.7M | $216.1M | $235.7M | $347.4M | $273.5M | $396.3M |
| Operating income | $53.8M | $51.8M | $92.4M | -$93.0M | $46.5M | $38.6M | $108.4M | -$19.3M | $8.4M | -$143.0M |
| Interest expense | — | — | — | — | — | — | — | $39.1M | $39.2M | $39.6M |
| Pre-tax income | $12.4M | $11.7M | $44.2M | -$120.2M | $17.1M | -$2.0M | $59.0M | -$71.7M | -$39.5M | -$268.1M |
| Income tax | $5.2M | $44.1M | $5.0M | $3.4M | $6.1M | $17.1M | $12.4M | $4.8M | $49.5M | $100.5M |
| Net income | $7.2M | $55.8M | $39.2M | -$123.6M | $11.0M | -$19.1M | $46.6M | -$67.1M | $9.4M | -$375.8M |
| EPS, basic | 0.20 | 1.58 | 1.12 | -3.51 | 0.32 | -0.55 | 1.31 | -1.89 | 0.26 | -10.91 |
| EPS, diluted | 0.20 | 1.56 | 1.09 | -3.51 | 0.31 | -0.55 | 1.31 | -1.89 | 0.26 | -10.91 |
| Shares, diluted (wtd. avg.) | $36.1M | $35.7M | $36.0M | $35.2M | $35.5M | $34.7M | $35.6M | $35.5M | $35.9M | $34.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $77.3M | $48.0M | $34.4M | $64.4M | $75.4M | $128.7M | $199.3M | $140.3M | $119.2M | $69.9M |
| Receivables | $281.3M | $260.3M | $278.8M | $266.3M | $236.1M | $215.1M | $168.3M | $171.8M | $179.2M | $134.4M |
| Inventory | $683.9M | $609.4M | $666.5M | $611.9M | $576.8M | $473.1M | $461.4M | $453.1M | $400.6M | $429.0M |
| Total current assets | $1.10B | $958.9M | $1.03B | $998.5M | $941.8M | $866.0M | $872.4M | $842.9M | $790.4M | $749.7M |
| Property, plant and equipment | $343.0M | $346.2M | $366.1M | $335.3M | $358.8M | $294.3M | $289.9M | $288.9M | $303.7M | $308.8M |
| Goodwill | $79.6M | $77.8M | $79.6M | $80.1M | $249.7M | $235.1M | $232.5M | $232.8M | $321.3M | $299.6M |
| Other intangibles | $125.1M | $118.5M | $125.6M | $126.7M | $139.6M | $121.6M | $116.3M | $118.1M | $122.1M | $114.1M |
| Total assets | $1.82B | $1.66B | $1.71B | $1.62B | $1.78B | $1.60B | $1.62B | $1.54B | $1.61B | $1.52B |
| Accounts payable | $401.6M | $389.4M | $457.4M | $446.4M | $413.4M | $329.4M | $340.8M | $425.2M | $375.8M | $321.2M |
| Short-term debt | $13.7M | $13.1M | $13.4M | $6.1M | $7.3M | $10.5M | $3.8M | $6.4M | $8.2M | $12.4M |
| Total current liabilities | $491.6M | $474.3M | $563.3M | $547.8M | $521.0M | $435.8M | $440.9M | $496.6M | $453.0M | $412.8M |
| Long-term debt | $465.2M | $395.4M | $373.7M | $388.0M | $410.3M | $314.7M | $316.7M | $281.2M | $286.0M | $291.7M |
| Retained earnings | $206.5M | $199.3M | $143.5M | $104.3M | $227.9M | $216.9M | $236.2M | $189.6M | $256.7M | $247.3M |
| Total equity | $695.2M | $640.1M | $603.3M | $537.8M | $662.4M | $643.5M | $645.9M | $601.3M | $677.5M | $590.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.2M | $49.2M | $63.0M | $76.9M | $76.2M | -$35.1M | -$53.3M | -$513.0M | -$324.9M | -$626.2M |
| Depreciation and amortisation | $59.9M | $59.8M | $56.6M | $57.7M | $45.5M | $37.2M | $35.0M | $36.1M | $38.1M | $45.6M |
| Stock-based compensation | $9.5M | $10.9M | $11.5M | $8.5M | $7.1M | $6.0M | $9.5M | — | — | — |
| Capital expenditure | $37.5M | $45.7M | $77.4M | $61.8M | $40.4M | $26.3M | $35.1M | $31.7M | $28.9M | $45.9M |
| Investing cash flow | -$49.5M | -$40.4M | -$71.8M | -$58.0M | -$226.3M | -$25.8M | $108.4M | $534.4M | $381.3M | $414.2M |
| Financing cash flow | $54.8M | $6.7M | -$21.4M | -$29.9M | $100.9M | -$14.8M | $3.7M | -$1.3M | -$9.7M | $219.4M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — | — | — | $0 | $0 |
| Buybacks | $0 | $5.7M | $5.5M | $3.0M | $0 | $12.0M | $7.4M | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-057356.
Others in SIC 3531
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CAT | CATERPILLAR INC | $374.15B | 43.3x | 4.3% |
| CNH | CNH Industrial N.V. | $17.82B | 35.1x | -10.0% |
| ASTE | ASTEC INDUSTRIES INC | $1.02B | 26.3x | 8.1% |
| AEBI | Aebi Schmidt Holding AG | $1.00B | 76.2x | 40.6% |
| PLOW | DOUGLAS DYNAMICS, INC | $976.2M | 21.6x | 15.4% |
| CMCO | COLUMBUS MCKINNON CORP | $543.8M | — | 23.9% |
| GENC | GENCOR INDUSTRIES INC | $270.0M | 17.2x | 2.0% |