MANITOWOC CO INC MTW

Industrials SIC 3531 - Construction Machinery & Equip NAICS Manufacturing › Machinery Manufacturing › Agriculture, Construction, and Mining Machinery Manufacturing › Construction Machinery Manufacturing derived NYSE

Last close 22.24 2026-10-23
Market cap $802.0M 2026-06-30 share count
52-week range 9.93 - 24.00

Valuation FY2025 figures against the last close

P/S0.4x
P/E111.2x
P/FCF—
EV/EBITDA10.6x
Dividend yield0.0%
Diluted EPS0.20

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 0.201.581.12-3.510.32-0.551.31-1.890.26-10.91
EPS, diluted 0.201.561.09-3.510.31-0.551.31-1.890.26-10.91
Shares, diluted (wtd. avg.) 36.1M35.7M36.0M35.2M35.5M34.7M35.6M35.5M35.9M34.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 1.6B Gross profit, FY2016: 253.3M Net income, FY2016: -375.8M Revenue, FY2017: 1.6B Gross profit, FY2017: 281.9M Net income, FY2017: 9.4M Revenue, FY2018: 1.8B Gross profit, FY2018: 328.1M Net income, FY2018: -67.1M Revenue, FY2019: 1.8B Gross profit, FY2019: 344.1M Net income, FY2019: 46.6M Revenue, FY2020: 1.4B Gross profit, FY2020: 254.7M Net income, FY2020: -19.1M Revenue, FY2021: 1.7B Gross profit, FY2021: 307.2M Net income, FY2021: 11M Revenue, FY2022: 2B Gross profit, FY2022: 364.5M Net income, FY2022: -123.6M Revenue, FY2023: 2.2B Gross profit, FY2023: 425.2M Net income, FY2023: 39.2M Revenue, FY2024: 2.2B Gross profit, FY2024: 375M Net income, FY2024: 55.8M Revenue, FY2025: 2.2B Gross profit, FY2025: 404.7M Net income, FY2025: 7.2M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.61B $1.58B $1.85B $1.83B $1.44B $1.72B $2.03B $2.23B $2.18B $2.24B
Gross profit $253.3M $281.9M $328.1M $344.1M $254.7M $307.2M $364.5M $425.2M $375.0M $404.7M
Net income -$375.8M $9.4M -$67.1M $46.6M -$19.1M $11.0M -$123.6M $39.2M $55.8M $7.2M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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CMCO COLUMBUS MCKINNON CORP $390.2M — 23.9%
GENC GENCOR INDUSTRIES INC $254.8M 16.2x 2.0%