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 - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % +3.69%
Quick Ratio 126 % +6.05%
Return On Equity -1.47 % +91.5%
Return On Assets -0.5 % +91.3%
Operating Margin 2.08 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.1M shares +0.12%
Common Stock, Shares, Outstanding 35.1M shares +0.12%
Entity Public Float 641M USD +76.5%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.1M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 35.1M shares -1.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.18B USD -3.36%
Costs and Expenses 334M USD -32.8%
Operating Income (Loss) 45.4M USD -58.3%
Nonoperating Income (Expense) -45M USD -13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 400K USD -170%
Income Tax Expense (Benefit) 9.2M USD +179%
Net Income (Loss) Attributable to Parent -8.8M USD +90.9%
Earnings Per Share, Basic -0.25 USD/shares +90.9%
Earnings Per Share, Diluted -0.27 USD/shares +90.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.9M USD -42.8%
Accounts Receivable, after Allowance for Credit Loss, Current 273M USD +7.83%
Inventory, Net 770M USD +6.95%
Other Assets, Current 38.6M USD +13.9%
Assets, Current 1.1B USD +4.82%
Deferred Income Tax Assets, Net 24.4M USD +78.1%
Property, Plant and Equipment, Net 366M USD +4.81%
Operating Lease, Right-of-Use Asset 57.4M USD +24.5%
Intangible Assets, Net (Excluding Goodwill) 124M USD +0.24%
Goodwill 80M USD +2.04%
Other Assets, Noncurrent 45.5M USD +8.85%
Assets 1.78B USD +4.99%
Employee-related Liabilities, Current 49.1M USD -12%
Contract with Customer, Liability, Current 17.6M USD -27.6%
Liabilities, Current 561M USD -4.66%
Long-term Debt and Lease Obligation 427M USD +15.8%
Contract with Customer, Liability, Noncurrent 21M USD +18.6%
Deferred Income Tax Liabilities, Net 7.6M USD +55.1%
Operating Lease, Liability, Noncurrent 44.5M USD +24.7%
Other Liabilities, Noncurrent 51.3M USD +29.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -80.6M USD +33.3%
Retained Earnings (Accumulated Deficit) 143M USD -5.81%
Stockholders' Equity Attributable to Parent 608M USD +6.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 608M USD +6.04%
Liabilities and Equity 1.78B USD +4.99%

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 59M USD +4.98%
Payments to Acquire Property, Plant, and Equipment 79M USD +24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.5M USD
Lessee, Operating Lease, Liability, to be Paid 72.6M USD +12.4%
Property, Plant and Equipment, Gross 929M USD +8.05%
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 10.9M USD +18.5%
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 -3.23%
Deferred Tax Assets, Net of Valuation Allowance 71M USD +54.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%