MTW

The Manitowoc Company, Inc.

MTW · CIK 61986 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.2B
20182025
Net Income$0.0B
20182025
Operating CF$0.0B
20182025
Free Cash Flow−$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.2B$2.2B$2.2B$2.0B$1.7B$0.4B$0.5B$0.5B
Cost of Revenue$1.8B$1.8B$1.8B$1.7B$1.4B$0.4B$0.4B$0.4B
Gross Profit$0.4B$0.4B$0.4B$0.4B$0.3B$0.1B$0.1B$0.1B
R&D Expense$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.1B$0.1B$0.1B$-0.1B$0.0B$0.0B$0.0B$-0.1B
Net Income$0.0B$0.1B$0.0B$-0.1B$0.0B$0.0B$0.0B$-0.1B
EPS (Basic)$0.20$1.58$1.12$-3.51$0.32$0.05$0.26$-2.20
EPS (Diluted)$0.20$1.56$1.09$-3.51$0.31$0.05$0.26$-2.20

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.8B$1.7B$1.7B$1.6B$1.8B$1.6B$1.6B$1.5B
Current Assets$1.1B$1.0B$1.0B$1.0B$0.9B$0.9B$0.9B$0.8B
Cash & Equivalents$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B$0.2B—
Total Liabilities————————
Current Liabilities$0.5B$0.5B$0.6B$0.5B$0.5B$0.4B$0.4B$0.5B
Stockholders' Equity$0.7B$0.6B$0.6B$0.5B$0.7B$0.6B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.1B$0.1B$0.1B$-0.0B$-0.1B$-0.5B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.1B$-0.2B$-0.0B$0.1B$0.5B
Capital Expenditures$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.0B$-0.0B$-0.0B$0.1B$-0.0B$0.0B$-0.0B
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