MTW - The Manitowoc Company, Inc.
NYSE
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Industrials
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Farm & Heavy Construction Machinery
Milwaukee,
United States
Type: Equity
MTW price evolution
MTW
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.4 | $40 | $25.9 | $56.5 |
| Short term investments | $6.7 | $6.6 | $8.7 | $9.4 |
| Net receivables | $278.8 | $252.8 | $274.8 | $250.6 |
| Inventory | $666.5 | $719.9 | $727.4 | $720.6 |
| Total current assets | $1033 | $1053.2 | $1069 | $1079.4 |
| Long term investments | ||||
| Property, plant & equipment | $425.8 | $395.3 | $383.4 | $374.6 |
| Goodwill & intangible assets | $205.2 | $201.9 | $205.2 | $206.5 |
| Total noncurrent assets | $673.7 | $639 | $632.1 | $611.7 |
| Total investments | $6.7 | $6.6 | $8.7 | $9.4 |
| Total assets | $1706.7 | $1692.2 | $1701.1 | $1691.1 |
| Current liabilities | ||||
| Accounts payable | $457.4 | $462.7 | $492.4 | $518.1 |
| Deferred revenue | $24.1 | $17.7 | $13.8 | $14.7 |
| Short long term debt | $13.4 | $30.3 | $6.7 | $7.9 |
| Total current liabilities | $563.3 | $588.5 | $584.5 | $617.6 |
| Long term debt | $405.9 | $404.2 | $412.5 | $402.3 |
| Total noncurrent liabilities | $540.1 | $530.7 | $537.2 | $520.7 |
| Total debt | $419.3 | $434.5 | $419.2 | $410.2 |
| Total liabilities | $1103.4 | $1119.2 | $1121.7 | $1138.3 |
| Shareholders' equity | ||||
| Retained earnings | $143.5 | $151.4 | $141 | $120.8 |
| Other shareholder equity | -$86.4 | -$120.9 | -$101.9 | -$108 |
| Total shareholder equity | $603.3 | $573 | $579.4 | $552.8 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.4 | $64.4 | $75.4 | $128.7 |
| Short term investments | $6.7 | $10.6 | $16.7 | $13.6 |
| Net receivables | $278.8 | $276.9 | $236.1 | $215.1 |
| Inventory | $666.5 | $611.9 | $576.8 | $473.1 |
| Total current assets | $1033 | $998.5 | $941.8 | $866 |
| Long term investments | ||||
| Property, plant & equipment | $425.8 | $380.5 | $399.4 | $332.2 |
| Goodwill & intangible assets | $205.2 | $206.8 | $389.3 | $356.7 |
| Total noncurrent assets | $673.7 | $617 | $833.4 | $737.5 |
| Total investments | $6.7 | $10.6 | $16.7 | $13.6 |
| Total assets | $1706.7 | $1615.5 | $1775.2 | $1603.5 |
| Current liabilities | ||||
| Accounts payable | $457.4 | $274.6 | $413.4 | $329.4 |
| Deferred revenue | $24.1 | $15.6 | $22.9 | $32.4 |
| Short long term debt | $13.4 | $6.1 | $7.3 | $10.5 |
| Total current liabilities | $563.3 | $547.8 | $521 | $435.8 |
| Long term debt | $405.9 | $379.5 | $429.1 | $328.8 |
| Total noncurrent liabilities | $540.1 | $529.9 | $591.8 | $524.2 |
| Total debt | $419.3 | $419.9 | $436.4 | $339.3 |
| Total liabilities | $1103.4 | $1077.7 | $1112.8 | $960 |
| Shareholders' equity | ||||
| Retained earnings | $143.5 | $104.3 | $227.9 | $216.9 |
| Other shareholder equity | -$86.4 | -$107.9 | -$102.4 | -$97.5 |
| Total shareholder equity | $603.3 | $537.8 | $662.4 | $643.5 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $520.9 | $508.3 | ||
| Cost of revenue | $424.1 | $402 | ||
| Gross Profit | $96.8 | $106.3 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $77.4 | $75.1 | ||
| Total operating expenses | $78.8 | $76.1 | ||
| Operating income | $18 | $30.2 | ||
| Income from continuing operations | ||||
| EBIT | $18.8 | $28.8 | ||
| Income tax expense | $4.2 | |||
| Interest expense | $8.4 | $8.1 | ||
| Net income | ||||
| Net income | $10.4 | $16.5 | ||
| Income (for common shares) | $10.4 | $16.5 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2227.8 | $2032.5 | $1720.2 | $1443.4 |
| Cost of revenue | $1802.6 | $1668 | $1413 | $1188.7 |
| Gross Profit | $425.2 | $364.5 | $307.2 | $254.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $328.3 | $281 | $258.5 | $208.8 |
| Total operating expenses | $332.8 | $457.5 | $260.7 | $216.1 |
| Operating income | $92.4 | -$93 | $46.5 | $38.6 |
| Income from continuing operations | ||||
| EBIT | $78.1 | -$88.6 | $46 | $27.1 |
| Income tax expense | $5 | $3.4 | $6.1 | $17.1 |
| Interest expense | $33.9 | $31.6 | $28.9 | $29.1 |
| Net income | ||||
| Net income | $39.2 | -$123.6 | $11 | -$19.1 |
| Income (for common shares) | $39.2 | -$123.6 | $11 | -$19.1 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$7.9 | $10.4 | $20.2 | $16.5 |
| Operating activities | ||||
| Depreciation | $15.6 | $14.4 | $14.9 | $14.9 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.7 | $2.4 | $2.3 | $3.1 |
| Total cash flows from operations | $39.8 | $26.3 | -$18.5 | $15.4 |
| Investing activities | ||||
| Capital expenditures | -$17.2 | -$23.4 | -$22.6 | -$8.6 |
| Investments | ||||
| Total cash flows from investing | -$17.2 | -$23.4 | -$22.6 | -$8.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2 | -$3.2 | ||
| Net borrowings | -$28.8 | $11.8 | $12.7 | -$11.9 |
| Total cash flows from financing | -$28.8 | $11.8 | $10.7 | -$15.1 |
| Effect of exchange rate | $0.6 | -$0.6 | -$0.2 | $0.4 |
| Change in cash and equivalents | -$5.6 | $14.1 | -$30.6 | -$7.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $39.2 | -$123.6 | $11 | -$19.1 |
| Operating activities | ||||
| Depreciation | $59.8 | $63.7 | $46.9 | $37.5 |
| Business acquisitions & disposals | $2.3 | -$186.2 | ||
| Stock-based compensation | $11.5 | $8.5 | $7.1 | $6.5 |
| Total cash flows from operations | $63 | $76.9 | $76.2 | -$35.1 |
| Investing activities | ||||
| Capital expenditures | -$71.8 | -$60.3 | -$40.1 | -$25.8 |
| Investments | ||||
| Total cash flows from investing | -$71.8 | -$58 | -$226.3 | -$25.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$5.2 | -$2.9 | -$12 | |
| Net borrowings | -$16.2 | -$27 | $95.1 | -$2.9 |
| Total cash flows from financing | -$21.4 | -$29.9 | $100.9 | -$14.8 |
| Effect of exchange rate | $0.2 | -$4.1 | $5.1 | |
| Change in cash and equivalents | -$30 | -$11 | -$53.3 | -$70.6 |
News
Fundamentals
| Market cap | $448.51M |
|---|---|
| Enterprise value | $833.41M |
| Shares outstanding | 35.09M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.65 |
| Book/Share | 19.65 |
| Cash/Share | 0.98 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.83 |
| Quick ratio | 0.65 |