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The Manitowoc Company, Inc.(MTW)Earnings, Financials & Key Ratios
MTW•NYSE
65.9× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryAgricultural MachinerySub-IndustryConstruction and Material Handling Equipment
AboutThe Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. It designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cranes under the Grove, Shuttlelift, and National Crane brands; and hydraulic boom trucks under the National Crane brand. The company also provides crane product parts and services; and crane rebuilding, remanufacturing, and training services. Its crane products are used in various applications, including energy production/distribution and utilities; petrochemical and industrial projects; infrastructure, such as road, bridge, and airport construction; and commercial and high-rise residential construction. The company serves a range of customers, including dealers, rental companies, contractors, and government entities in the petrochemical, industrial, commercial construction, power and utilities, infrastructure, and residential construction end markets. The Manitowoc Company, Inc. was founded in 1902 and is headquartered in Milwaukee, Wisconsin.Show more
- Revenue$2.24B+2.9%
- EBITDA$122M+6.1%
- Net Income$7M-87.1%
- EPS (Diluted)0.20-87.2%
- Gross Margin18.06%+4.9%
- EBITDA Margin5.43%+3.1%
- Operating Margin2.62%+10.1%
- Net Margin0.32%-87.5%
- ROE1.08%-88.0%
MTW Key Insights
The Manitowoc Company, Inc. (MTW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.7x book value
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MTW Price & Volume
The Manitowoc Company, Inc. (MTW) stock price & volume — 10-year historical chart
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MTW Growth Metrics
The Manitowoc Company, Inc. (MTW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.18%
5 Years9.2%
3 Years3.31%
TTM5.14%
Profit CAGR
10 Years-19.56%
5 Years-
3 Years-
TTM-83.33%
EPS CAGR
10 Years-20.24%
5 Years-
3 Years-
TTM-83.91%
Return on Capital
10 Years1.63%
5 Years2.66%
3 Years5.83%
Last Year4.67%
MTW Recent Earnings
The Manitowoc Company, Inc. (MTW) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.13-392.1%
$0.04
Rev
$495M-4.3%
$517M
Q1 2026
Feb 9, 2026Metric
Actual
Est
EPS
$0.26-3.0%
$0.27
Rev
$677M+6.3%
$637M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.14-47.8%
$0.27
Rev
$553M-13.1%
$637M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.08-60.0%
$0.20
Rev
$540M-2.6%
$554M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.13vs $0.04-392.1% | $495Mvs $517M-4.3% |
| Q1 2026 | Feb 9, 2026 | $0.26vs $0.27-3.0% | $677Mvs $637M+6.3% |
| Q4 2025 | Nov 5, 2025 | $0.14vs $0.27-47.8% | $553Mvs $637M-13.1% |
| Q3 2025 | Aug 7, 2025 | $0.08vs $0.20-60.0% | $540Mvs $554M-2.6% |
Based on last 12 quarters of dataView full earnings history →
MTW Peer Comparison
The Manitowoc Company, Inc. (MTW) competitors in Construction and Material Handling Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TER | 68.56B | 437.92 | 125.84 | 13.13% | 22.55% | 29.72% | 0.12 | |
 HLIO | 2.99B | 90.49 | 62.41 | 4.11% | 6.98% | 6.59% | 0.12 | |
 KFRC | 829.64M | 45.39 | 23.16 | -5.43% | 2.6% | 27.22% | 0.56 | |
 MGRC | 2.9B | 118.19 | 18.61 | 3.65% | 16.38% | 12.84% | 0.43 | |
 ALG | 1.96B | 161.35 | 18.78 | -1.52% | 6.21% | 8.86% | 0.19 | |
 ASTE | 1.29B | 56.12 | 33.40 | 8.07% | 1.75% | 3.82% | 0.47 | |
 CAT | 458.69B | 985.82 | 52.35 | 4.29% | 13.31% | 47.51% | 2.03 | |
 DE | 159.06B | 589.24 | 31.85 | -11.59% | 10.21% | 18.21% | 2.46 |
Compare MTW vs Peers
The Manitowoc Company, Inc. (MTW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MTW Income Statement
The Manitowoc Company, Inc. (MTW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.58B | 1.85B | 1.83B | 1.44B | 1.72B | 2.03B | 2.23B | 2.18B | 2.24B | 2.26B |
Revenue Growth % | -1.97% | 16.79% | -0.69% | -21.3% | 19.18% | 18.15% | 9.61% | -2.24% | 2.89% | 5.14% |
Cost of Goods Sold | 1.3B | 1.52B | 1.49B | 1.19B | 1.41B | 1.67B | 1.8B | 1.8B | 1.84B | 1.86B |
COGS % of Revenue | 82.17% | 82.23% | 81.24% | 82.35% | 82.14% | 82.07% | 80.91% | 82.78% | 81.94% | - |
Gross Profit | 281.9M▲ 0% | 328.1M▲ 16.4% | 344.1M▲ 4.9% | 254.7M▼ 26.0% | 307.2M▲ 20.6% | 364.5M▲ 18.7% | 425.2M▲ 16.7% | 375M▼ 11.8% | 404.7M▲ 7.9% | 409.5M▲ 0% |
Gross Margin % | 17.83% | 17.77% | 18.76% | 17.65% | 17.86% | 17.93% | 19.09% | 17.22% | 18.06% | 18.08% |
Gross Profit Growth % | 11.29% | 16.39% | 4.88% | -25.98% | 20.61% | 18.65% | 16.65% | -11.81% | 7.92% | - |
Operating Expenses | 253.5M | 251.9M | 235.7M | 216.1M | 260.7M | 457.5M | 332.8M | 323.2M | 346M | 356.3M |
OpEx % of Revenue | 16.03% | 13.64% | 12.85% | 14.97% | 15.16% | 22.51% | 14.94% | 14.84% | 15.44% | - |
Selling, General & Admin | 252.6M | 251.6M | 225.6M | 208.8M | 258.5M | 281M | 334.3M | 318.6M | 342.9M | 350.6M |
SG&A % of Revenue | 15.97% | 13.62% | 12.3% | 14.47% | 15.03% | 13.83% | 15.01% | 14.63% | 15.3% | - |
Research & Development | 37.9M | 35.2M | 0 | 0 | 0 | 0 | 35.3M | 0 | 0 | 0 |
R&D % of Revenue | 2.4% | 1.91% | - | - | - | - | 1.58% | - | - | - |
Other Operating Expenses | 500K | -11.5M | 10.1M | 7.3M | 2.2M | 176.5M | -36.8M | 4.6M | 3.1M | 2M |
Operating Income | 1.1M▲ 0% | -19.3M▼ 1854.5% | 108.4M▲ 661.7% | 38.6M▼ 64.4% | 46.5M▲ 20.5% | -93M▼ 300.0% | 92.4M▲ 199.4% | 51.8M▼ 43.9% | 58.7M▲ 13.3% | 52.4M▲ 0% |
Operating Margin % | 0.07% | -1.05% | 5.91% | 2.67% | 2.7% | -4.58% | 4.15% | 2.38% | 2.62% | 2.31% |
Operating Income Growth % | 100.72% | -1854.55% | 661.66% | -64.39% | 20.47% | -300% | 199.35% | -43.94% | 13.32% | - |
EBITDA | 40M | 17.1M | 143.7M | 76.1M | 93.4M | -29.3M | 152.2M | 114.7M | 121.7M | 114.7M |
EBITDA Margin % | 2.53% | 0.93% | 7.83% | 5.27% | 5.43% | -1.44% | 6.83% | 5.27% | 5.43% | 5.06% |
EBITDA Growth % | 138.2% | -57.25% | 740.35% | -47.04% | 22.73% | -131.37% | 619.45% | -24.64% | 6.1% | 9.24% |
D&A (Non-Cash Add-back) | 38.9M | 36.4M | 35.3M | 37.5M | 46.9M | 63.7M | 59.8M | 62.9M | 63M | 62.3M |
EBIT | 28.5M | -30.8M | 91.7M | 27.1M | 46M | -88.6M | 79.4M | 50M | 50.1M | 55.4M |
Net Interest Income | -41.1M | -40.9M | -34.2M | -30.6M | -28.9M | -31.6M | -35.2M | -39.7M | -36.9M | -30.1M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K | 0 |
Interest Expense | 39.2M | 39.1M | 34.2M | 30.6M | 28.9M | 31.6M | 35.2M | 39.7M | 37.7M | 21.2M |
Other Income/Expense | -47.9M | -52.4M | -49.4M | -40.6M | -29.4M | -27.2M | -48.2M | -40.1M | -46.3M | -40.5M |
Pretax Income | -39.5M▲ 0% | -71.7M▼ 81.5% | 59M▲ 182.3% | -2M▼ 103.4% | 17.1M▲ 955.0% | -120.2M▼ 802.9% | 44.2M▲ 136.8% | 11.7M▼ 73.5% | 12.4M▲ 6.0% | 11.9M▲ 0% |
Pretax Margin % | -2.5% | -3.88% | 3.22% | -0.14% | 0.99% | -5.91% | 1.98% | 0.54% | 0.55% | 0.53% |
Income Tax | -49.5M | -4.8M | 12.4M | 17.1M | 6.1M | 3.4M | 5M | -44.1M | 5.2M | 4.4M |
Effective Tax Rate % | 125.32% | 6.69% | 21.02% | -855% | 35.67% | -2.83% | 11.31% | -376.92% | 41.94% | 36.97% |
Net Income | 9.4M▲ 0% | -67.1M▼ 813.8% | 46.6M▲ 169.4% | -19.1M▼ 141.0% | 11M▲ 157.6% | -123.6M▼ 1223.6% | 39.2M▲ 131.7% | 55.8M▲ 42.3% | 7.2M▼ 87.1% | 7.5M▲ 0% |
Net Margin % | 0.59% | -3.63% | 2.54% | -1.32% | 0.64% | -6.08% | 1.76% | 2.56% | 0.32% | 0.33% |
Net Income Growth % | 102.5% | -813.83% | 169.45% | -140.99% | 157.59% | -1223.64% | 131.72% | 42.35% | -87.1% | -83.33% |
Net Income (Continuing) | 10M | -66.9M | 46.6M | -19.1M | 11M | -123.6M | 39.2M | 55.8M | 7.2M | 7.5M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.26▲ 0% | -1.89▼ 826.9% | 1.31▲ 169.3% | -0.55▼ 142.0% | 0.31▲ 156.4% | -3.51▼ 1232.3% | 1.09▲ 131.1% | 1.56▲ 43.1% | 0.20▼ 87.2% | 0.21▲ 0% |
EPS Growth % | 102.38% | -826.92% | 169.31% | -141.98% | 156.36% | -1232.26% | 131.05% | 43.12% | -87.18% | -83.91% |
EPS (Basic) | 0.26 | -1.89 | 1.31 | -0.55 | 0.32 | -3.51 | 1.12 | 1.58 | 0.20 | - |
Diluted Shares Outstanding | 35.85M | 35.51M | 35.64M | 34.69M | 35.45M | 35.18M | 35.96M | 35.71M | 36.09M | 35.67M |
Basic Shares Outstanding | 35.11M | 35.51M | 35.49M | 34.69M | 34.9M | 35.18M | 35.09M | 35.22M | 35.42M | 35.67M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
MTW Balance Sheet
The Manitowoc Company, Inc. (MTW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 799.2M | 842.9M | 872.4M | 866M | 941.8M | 998.5M | 1.03B | 958.9M | 1.1B | 1.13B |
Cash & Short-Term Investments | 119.2M | 140.3M | 199.3M | 128.7M | 75.4M | 64.4M | 34.4M | 48M | 77.3M | 78.4M |
Cash Only | 119.2M | 140.3M | 199.3M | 128.7M | 75.4M | 64.4M | 34.4M | 48M | 77.3M | 78.4M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 210.3M | 191.2M | 185.7M | 228.7M | 252.8M | 276.9M | 278.8M | 260.3M | 281.3M | 264.8M |
Days Sales Outstanding | 48.54 | 37.79 | 36.96 | 57.83 | 53.64 | 49.73 | 45.68 | 43.62 | 45.82 | 44.94 |
Inventory | 396.1M | 453.1M | 461.4M | 473.1M | 576.8M | 611.9M | 666.5M | 609.4M | 683.9M | 744.1M |
Days Inventory Outstanding | 111.26 | 108.9 | 113.03 | 145.27 | 149 | 133.9 | 134.96 | 123.37 | 135.95 | 148.94 |
Other Current Assets | 73.6M | 58.3M | 26M | 35.5M | 36.8M | 45.3M | 53.3M | 41.2M | 54.1M | 45.4M |
Total Non-Current Assets | 808.6M | 699M | 745.3M | 737.5M | 833.4M | 617M | 673.7M | 701.1M | 721.6M | 710.2M |
Property, Plant & Equipment | 294.9M | 288.9M | 337.5M | 332.2M | 399.4M | 380.5M | 425.8M | 405.5M | 411M | 401.1M |
Fixed Asset Turnover | 5.36x | 6.39x | 5.43x | 4.34x | 4.31x | 5.34x | 5.23x | 5.37x | 5.45x | 5.51x |
Goodwill | 321.3M | 232.8M | 232.5M | 235.1M | 249.7M | 80.1M | 79.6M | 77.8M | 79.6M | 80.3M |
Intangible Assets | 122.1M | 118.1M | 116.3M | 121.6M | 139.6M | 126.7M | 125.6M | 118.5M | 125.1M | 123.1M |
Long-Term Investments | -13M | -5.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1M |
Other Non-Current Assets | 70.3M | 59.2M | 59M | 48.6M | 44.7M | 29.7M | 42.7M | 99.3M | 105.9M | 105.7M |
Total Assets | 1.61B▲ 0% | 1.54B▼ 4.1% | 1.62B▲ 4.9% | 1.6B▼ 0.9% | 1.78B▲ 10.7% | 1.62B▼ 9.0% | 1.71B▲ 5.6% | 1.66B▼ 2.7% | 1.82B▲ 9.5% | 1.84B▲ 0% |
Asset Turnover | 0.98x | 1.20x | 1.13x | 0.90x | 0.97x | 1.26x | 1.31x | 1.31x | 1.23x | 1.22x |
Asset Growth % | 6.23% | -4.1% | 4.92% | -0.88% | 10.71% | -9% | 5.65% | -2.74% | 9.53% | 28.76% |
Total Current Liabilities | 453M | 496.6M | 440.9M | 435.8M | 521M | 547.8M | 563.3M | 474.3M | 491.6M | 539.7M |
Accounts Payable | 204.9M | 249.2M | 187.1M | 178.1M | 238.8M | 274.6M | 254.7M | 205.5M | 242.3M | 450.4M |
Days Payables Outstanding | 57.56 | 59.89 | 45.83 | 54.69 | 61.69 | 60.09 | 51.57 | 41.6 | 48.16 | 72.06 |
Short-Term Debt | 8.2M | 6.4M | 3.8M | 10.5M | 7.3M | 6.1M | 13.4M | 13.1M | 29M | 10.8M |
Deferred Revenue (Current) | 12.7M | 9.6M | 25.8M | 25.5M | 28.7M | 21.9M | 19.2M | 18M | 18.3M | 80.2M |
Other Current Liabilities | 143.7M | 147.6M | 147.3M | 131.3M | 145.7M | 146.8M | 252.3M | 214.4M | 123.9M | 56.5M |
Current Ratio | 1.76x | 1.70x | 1.98x | 1.99x | 1.81x | 1.82x | 1.83x | 2.02x | 2.23x | 2.10x |
Quick Ratio | 0.89x | 0.78x | 0.93x | 0.90x | 0.70x | 0.71x | 0.65x | 0.74x | 0.84x | 0.72x |
Cash Conversion Cycle | 102.25 | 86.79 | 104.15 | 148.41 | 140.95 | 123.54 | 129.06 | 125.39 | 133.6 | 121.82 |
Total Non-Current Liabilities | 477.3M | 444M | 530.9M | 524.2M | 591.8M | 529.9M | 540.1M | 545.6M | 631.4M | 617.3M |
Long-Term Debt | 266.7M | 266.7M | 308.4M | 300.4M | 399.9M | 379.5M | 358.7M | 377.1M | 500.7M | 436.6M |
Capital Lease Obligations | 0 | 0 | 37.6M | 28.4M | 29.2M | 34.3M | 47.2M | 47M | 53.6M | 212.7M |
Deferred Tax Liabilities | 13M | 5.7M | 5.5M | 5.9M | 6.5M | 4.9M | 7.5M | 2.1M | 2.3M | 10.3M |
Other Non-Current Liabilities | 176.8M | 146.4M | 149.1M | 157.1M | 133.3M | 95.6M | 102.6M | 101.9M | 56M | 106.6M |
Total Liabilities | 930.3M | 940.6M | 971.8M | 960M | 1.11B | 1.08B | 1.1B | 1.02B | 1.12B | 1.16B |
Total Debt | 274.9M | 273.1M | 349.8M | 339.3M | 436.4M | 419.9M | 419.3M | 437.2M | 583.3M | 499.3M |
Net Debt | 155.7M | 132.8M | 150.5M | 210.6M | 361M | 355.5M | 384.9M | 389.2M | 506M | 420.9M |
Debt / Equity | 0.41x | 0.45x | 0.54x | 0.53x | 0.66x | 0.78x | 0.70x | 0.68x | 0.84x | 0.73x |
Debt / EBITDA | 6.87x | 15.97x | 2.43x | 4.46x | 4.67x | - | 2.75x | 3.81x | 4.79x | 4.35x |
Net Debt / EBITDA | 3.89x | 7.77x | 1.05x | 2.77x | 3.87x | - | 2.53x | 3.39x | 4.16x | 3.67x |
Interest Coverage | 0.73x | -0.79x | 2.68x | 0.89x | 1.59x | -2.80x | 2.26x | 1.26x | 1.33x | 2.61x |
Total Equity | 677.5M▲ 0% | 601.3M▼ 11.2% | 645.9M▲ 7.4% | 643.5M▼ 0.4% | 662.4M▲ 2.9% | 537.8M▼ 18.8% | 603.3M▲ 12.2% | 640.1M▲ 6.1% | 695.2M▲ 8.6% | 685.9M▲ 0% |
Equity Growth % | 14.73% | -11.25% | 7.42% | -0.37% | 2.94% | -18.81% | 12.18% | 6.1% | 8.61% | 41.26% |
Book Value per Share | 18.90 | 16.93 | 18.12 | 18.55 | 18.68 | 15.29 | 16.78 | 17.93 | 19.26 | 19.23 |
Total Shareholders' Equity | 677.5M | 601.3M | 645.9M | 643.5M | 662.4M | 537.8M | 603.3M | 640.1M | 695.2M | 685.9M |
Common Stock | 1.4M | 1.4M | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
Retained Earnings | 256.7M | 189.6M | 236.2M | 216.9M | 227.9M | 104.3M | 143.5M | 199.3M | 206.5M | 200.5M |
Treasury Stock | -59.8M | -56.9M | -61.9M | -71.4M | -65.9M | -65.7M | -67.3M | -67.1M | -63.1M | -57.9M |
Accumulated OCI | -97.4M | -116.6M | -121M | -97.5M | -102.4M | -107.9M | -86.4M | -107.6M | -65.3M | -67.4M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MTW Cash Flow Statement
The Manitowoc Company, Inc. (MTW) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -324.9M | -513M | -53.3M | -35.1M | 76.2M | 76.9M | 63M | 49.2M | 22.2M | 36.7M |
Operating CF Margin % | -20.55% | -27.78% | -2.91% | -2.43% | 4.43% | 3.78% | 2.83% | 2.26% | 0.99% | - |
Operating CF Growth % | 48.12% | -57.89% | 89.61% | 34.15% | 317.09% | 0.92% | -18.08% | -21.9% | -54.88% | -554.34% |
Net Income | 9.4M | -67.1M | 46.6M | -19.1M | 11M | -123.6M | 39.2M | 55.8M | 7.2M | 7.5M |
Depreciation & Amortization | 38.1M | 36.4M | 35.3M | 37.5M | 46.9M | 63.7M | 59.8M | 62.9M | 63M | 62.3M |
Stock-Based Compensation | 8.5M | 7.4M | 10.1M | 6M | 7.1M | 8.5M | 11.5M | 10.9M | 9.5M | 9.7M |
Deferred Taxes | -44.1M | -11.1M | 1.5M | 4.8M | 600K | -6.6M | -6M | -55.6M | -6.2M | -6.2M |
Other Non-Cash Items | -400.9M | 85.3M | 23M | 2M | 7.5M | 170.1M | 10.6M | 2.5M | 900K | 600K |
Working Capital Changes | 64.1M | -563.9M | -169.8M | -66.3M | 3.1M | -35.2M | -52.1M | -27.3M | -52.2M | -37.2M |
Change in Receivables | -32.7M | -553.4M | -124.2M | -37.7M | -4.2M | -36.4M | -9.3M | 9M | -9.1M | 10.3M |
Change in Inventory | 55.6M | -72.7M | -18.3M | 8.3M | -68.3M | -42M | -46.7M | 21.4M | -11.6M | -13.2M |
Change in Payables | 27.1M | 56.5M | -59.7M | -20.1M | 62.9M | 40.4M | -28.5M | -39.1M | 21.7M | 9.2M |
Cash from Investing | 381.3M | 534.4M | 108.4M | -25.8M | -226.3M | -58M | -71.8M | -40.4M | -49.5M | -33.8M |
Capital Expenditures | -28.9M | -31.7M | -35.1M | -26.3M | -40.4M | -61.8M | -77.4M | -45.7M | -37.5M | -27.1M |
CapEx % of Revenue | 1.83% | 1.72% | 1.91% | 1.82% | 2.35% | 3.04% | 3.47% | 2.1% | 1.67% | 1.2% |
Acquisitions | 7M | 13M | 17.2M | 500K | -186.2M | 2.3M | 0 | 0 | 0 | 700K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 403.2M | 553.1M | 126.3M | 0 | 300K | 1.5M | 5.6M | 5.3M | -12M | -7.4M |
Cash from Financing | -9.7M | -1.3M | 3.7M | -14.8M | 100.9M | -29.9M | -21.4M | 6.7M | 54.8M | 37.4M |
Debt Issued (Net) | -15.4M | -3.8M | 19M | -2.9M | 95.1M | -25.1M | -16.2M | 27.3M | 60.6M | 45.4M |
Equity Issued (Net) | 0 | 0 | -7.4M | -12M | 5.8M | -3M | -5.5M | -5.7M | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -7.4M | -12M | 0 | -3M | -5.5M | -5.7M | 0 | 0 |
Other Financing | 0 | 0 | -7.9M | 100K | 0 | -1.8M | 300K | -14.9M | -5.8M | -8M |
Net Change in Cash | 49.1M▲ 0% | 17.3M▼ 64.8% | 59M▲ 241.0% | -70.6M▼ 219.7% | -53.3M▲ 24.5% | -11M▲ 79.4% | -30M▼ 172.7% | 13.6M▲ 145.3% | 29.3M▲ 115.4% | 40.3M▲ 0% |
Free Cash Flow | 49M▲ 0% | -544.7M▼ 1211.6% | -88.4M▲ 83.8% | -61.4M▲ 30.5% | 35.8M▲ 158.3% | 15.1M▼ 57.8% | -14.4M▼ 195.4% | 3.5M▲ 124.3% | -15.3M▼ 537.1% | 1.8M▲ 0% |
FCF Margin % | 3.1% | -29.49% | -4.82% | -4.25% | 2.08% | 0.74% | -0.65% | 0.16% | -0.68% | 0.08% |
FCF Growth % | 122.46% | -1211.63% | 83.77% | 30.54% | 158.31% | -57.82% | -195.36% | 124.31% | -537.14% | -96.28% |
FCF per Share | 1.37 | -15.34 | -2.48 | -1.77 | 1.01 | 0.43 | -0.40 | 0.10 | -0.42 | 0.05 |
FCF Conversion (FCF/Net Income) | -34.56x | 7.65x | -1.14x | 1.84x | 6.93x | -0.62x | 1.61x | 0.88x | 3.08x | 0.24x |
Interest Paid | 37M | 36.8M | 36M | 28.8M | 28.9M | 0 | 34M | 0 | 0 | 19.8M |
Taxes Paid | -7.6M | 2.6M | 10.5M | 13.6M | 3.7M | 0 | 0 | 0 | 0 | 3M |
MTW Key Ratios
The Manitowoc Company, Inc. (MTW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 1.48% | -10.49% | 7.47% | -2.96% | 1.68% | -20.6% | 6.87% | 8.98% | 1.08% | 1.09% |
Return on Invested Capital (ROIC) | 0.1% | -1.85% | 10.62% | 3.51% | 3.72% | -7.28% | 7.37% | 3.85% | 3.95% | 3.36% |
Gross Margin | 17.83% | 17.77% | 18.76% | 17.65% | 17.86% | 17.93% | 19.09% | 17.22% | 18.06% | 18.08% |
Net Margin | 0.59% | -3.63% | 2.54% | -1.32% | 0.64% | -6.08% | 1.76% | 2.56% | 0.32% | 0.33% |
Debt / Equity | 0.41x | 0.45x | 0.54x | 0.53x | 0.66x | 0.78x | 0.70x | 0.68x | 0.84x | 0.73x |
Interest Coverage | 0.73x | -0.79x | 2.68x | 0.89x | 1.59x | -2.80x | 2.26x | 1.26x | 1.33x | 2.61x |
FCF Conversion | -34.56x | 7.65x | -1.14x | 1.84x | 6.93x | -0.62x | 1.61x | 0.88x | 3.08x | 0.24x |
Revenue Growth | -1.97% | 16.79% | -0.69% | -21.3% | 19.18% | 18.15% | 9.61% | -2.24% | 2.89% | 5.14% |
Related:MTW Dividend History·MTW Revenue History·MTW Price History·MTW P/E History·MTW Financial Ratios·MTW Institutional Holders
MTW SEC Filings & Documents
The Manitowoc Company, Inc. (MTW) SEC filings — annual & quarterly reports (10-K, 10-Q)
MTW Frequently Asked Questions
The Manitowoc Company, Inc. (MTW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Manitowoc Company, Inc. (MTW) reported $2.26B in revenue for fiscal year 2025. This represents a 352% increase from $500.5M in 1996.
The Manitowoc Company, Inc. (MTW) grew revenue by 2.9% over the past year. Growth has been modest.
Yes, The Manitowoc Company, Inc. (MTW) is profitable, generating $7.5M in net income for fiscal year 2025 (0.3% net margin).
Dividend & Returns
The Manitowoc Company, Inc. (MTW) has a return on equity (ROE) of 1.1%. This is below average, suggesting room for improvement.
The Manitowoc Company, Inc. (MTW) generated $1.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.