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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.1 | $31.5 | $34.4 | |
| Short term investments | $4.7 | $5.7 | $6.7 | |
| Net receivables | $272.6 | $257.3 | $290.3 | $278.8 |
| Inventory | $769.9 | $759.4 | $748 | $666.5 |
| Total current assets | $1104 | $1092.5 | $1119.4 | $1033 |
| Long term investments | ||||
| Property, plant & equipment | $423.4 | $411.6 | $416.3 | $425.8 |
| Goodwill & intangible assets | $201 | $202 | $205.2 | |
| Total noncurrent assets | $655.4 | $661.2 | $673.7 | |
| Total investments | $4.7 | $5.7 | $6.7 | |
| Total assets | $1776.7 | $1747.9 | $1780.6 | $1706.7 |
| Current liabilities | ||||
| Accounts payable | $699.9 | $481.8 | $509.4 | $457.4 |
| Deferred revenue | $19.6 | $21.1 | $24.1 | |
| Short long term debt | $21.4 | $42.5 | $13.4 | |
| Total current liabilities | $561.1 | $578.6 | $632.2 | $563.3 |
| Long term debt | $426.7 | $450.3 | $419.3 | $405.9 |
| Total noncurrent liabilities | $577 | $552.4 | $540.1 | |
| Total debt | $471.7 | $461.8 | $419.3 | |
| Total liabilities | $1169.1 | $1155.6 | $1184.6 | $1103.4 |
| Shareholders' equity | ||||
| Retained earnings | $142.6 | $149.6 | $148 | $143.5 |
| Other shareholder equity | -$80.6 | -$100.5 | -$98.9 | -$86.4 |
| Total shareholder equity | $592.3 | $596 | $603.3 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $562.1 | $495.1 | ||
| Cost of revenue | $462.4 | $402.6 | ||
| Gross Profit | $99.7 | $92.5 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $83.7 | $76 | ||
| Total operating expenses | $86.8 | $77.3 | ||
| Operating income | $12.9 | $15.2 | ||
| Income from continuing operations | ||||
| EBIT | $12.8 | $15.6 | ||
| Income tax expense | $1.6 | $1.9 | ||
| Interest expense | $9.6 | $9.2 | ||
| Net income | ||||
| Net income | $1.6 | $4.5 | ||
| Income (for common shares) | $1.6 | $4.5 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1.6 | $4.5 | -$7.9 | |
| Operating activities | ||||
| Depreciation | $15.4 | $15.4 | $15.6 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.9 | $3.7 | $3.7 | |
| Total cash flows from operations | $11 | -$30.6 | $39.8 | |
| Investing activities | ||||
| Capital expenditures | -$9.6 | -$12 | -$17.2 | |
| Investments | ||||
| Total cash flows from investing | -$29.1 | -$9.6 | -$12 | -$17.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$5.7 | |||
| Net borrowings | $14.5 | $43.1 | -$28.8 | |
| Total cash flows from financing | $81 | $5.5 | $40.2 | -$28.8 |
| Effect of exchange rate | -$0.2 | -$0.3 | -$0.5 | $0.6 |
| Change in cash and equivalents | -$11.5 | $6.6 | -$2.9 | -$5.6 |
| (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 | $275.04M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 35.13M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.97 |
| Quick ratio | 0.60 |