Manitowoc Co Inc financial data

Symbol
MTW on NYSE
Industry
Construction Machinery & Equip
Location
11270 West Park Place, Suite 10000, Milwaukee, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +0.84%
Quick Ratio 122 % +2.25%
Return On Equity 1.45 %
Return On Assets 0.5 %
Operating Margin 2.57 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.1M shares +0.2%
Common Stock, Shares, Outstanding 35.1M shares +0.2%
Entity Public Float 641M USD +76.5%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.4M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 35.7M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.17B USD -0.62%
Costs and Expenses 332M USD -31.4%
Operating Income (Loss) 55.9M USD -62.5%
Nonoperating Income (Expense) -37.8M USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.1M USD -78.7%
Income Tax Expense (Benefit) 9.5M USD +217%
Net Income (Loss) Attributable to Parent 8.6M USD -92.1%
Earnings Per Share, Basic 0.25 USD/shares -91.4%
Earnings Per Share, Diluted 0.22 USD/shares -93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.1M USD +47.1%
Accounts Receivable, after Allowance for Credit Loss, Current 257M USD -6.37%
Inventory, Net 759M USD +4.4%
Other Assets, Current 33M USD +2.48%
Assets, Current 1.09B USD +2.2%
Deferred Income Tax Assets, Net 24.4M USD +78.1%
Property, Plant and Equipment, Net 356M USD +3.98%
Operating Lease, Right-of-Use Asset 56.1M USD +35.2%
Intangible Assets, Net (Excluding Goodwill) 122M USD -3.25%
Goodwill 78.9M USD -0.13%
Other Assets, Noncurrent 42.8M USD -1.61%
Assets 1.75B USD +2.75%
Employee-related Liabilities, Current 43.2M USD -10.7%
Contract with Customer, Liability, Current 17.8M USD -11.9%
Liabilities, Current 579M USD -1.01%
Long-term Debt and Lease Obligation 406M USD +6.72%
Contract with Customer, Liability, Noncurrent 19.6M USD +42%
Deferred Income Tax Liabilities, Net 7.4M USD +48%
Operating Lease, Liability, Noncurrent 44M USD +38.4%
Other Liabilities, Noncurrent 43.2M USD +0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -101M USD +1.37%
Retained Earnings (Accumulated Deficit) 150M USD +6.1%
Stockholders' Equity Attributable to Parent 592M USD +2.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 592M USD +2.23%
Liabilities and Equity 1.75B USD +2.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.6M USD -299%
Net Cash Provided by (Used in) Financing Activities 40.2M USD
Net Cash Provided by (Used in) Investing Activities -12M USD -39.5%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 40.8M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.9M USD +63.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.1M USD +61.5%
Deferred Tax Assets, Valuation Allowance 131M USD -24.9%
Deferred Tax Assets, Gross 202M USD -8.27%
Operating Lease, Liability 60.2M USD +31.2%
Depreciation 57.8M USD +1.4%
Payments to Acquire Property, Plant, and Equipment 79M USD +24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10M USD -100%
Lessee, Operating Lease, Liability, to be Paid 72.6M USD +12.4%
Property, Plant and Equipment, Gross 898M USD +5.34%
Operating Lease, Liability, Current 11.6M USD -5.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4M USD +7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.4M USD +14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.4M USD -33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.7M USD +15.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3.5M shares 0%
Unrecognized Tax Benefits 9.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.8M USD +27.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3M USD -6.25%
Deferred Tax Assets, Net of Valuation Allowance 71M USD +54.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%