Manitowoc Co Inc financial data

Symbol
MTW on NYSE
Industry
Construction Machinery & Equip
Location
11270 West Park Place, Suite 10000, Milwaukee, Wisconsin
State of incorporation
Wisconsin
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +1.28%
Quick Ratio 121 % +2.27%
Return On Equity 4.63 %
Return On Assets 1.58 %
Operating Margin 3.49 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.5 M shares +1.13%
Common Stock, Shares, Outstanding 35.5 M shares +1.13%
Entity Public Float 641 M USD +76.5%
Common Stock, Value, Issued 400 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.3 M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 36.1 M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.21 B USD +6.38%
Costs and Expenses 334 M USD -28.4%
Operating Income (Loss) 77.4 M USD -49.7%
Nonoperating Income (Expense) -47.5 M USD -65.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.9 M USD -69.1%
Income Tax Expense (Benefit) 2.7 M USD +145%
Net Income (Loss) Attributable to Parent 27.2 M USD -72.7%
Earnings Per Share, Basic 0.78 USD/shares -72.3%
Earnings Per Share, Diluted 0.75 USD/shares -73.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.5 M USD -44.2%
Accounts Receivable, after Allowance for Credit Loss, Current 290 M USD +15.8%
Inventory, Net 748 M USD +3.8%
Other Assets, Current 43.9 M USD +3.78%
Assets, Current 1.12 B USD +3.71%
Deferred Income Tax Assets, Net 24.4 M USD +78.1%
Property, Plant and Equipment, Net 358 M USD +7.81%
Operating Lease, Right-of-Use Asset 58.8 M USD +36.7%
Intangible Assets, Net (Excluding Goodwill) 123 M USD -2.61%
Goodwill 78.7 M USD -1.5%
Other Assets, Noncurrent 42.9 M USD +40.2%
Assets 1.78 B USD +5.29%
Employee-related Liabilities, Current 47 M USD +4.68%
Contract with Customer, Liability, Current 20.3 M USD -15.4%
Liabilities, Current 632 M USD +2.36%
Long-term Debt and Lease Obligation 373 M USD +0.87%
Contract with Customer, Liability, Noncurrent 21.1 M USD +43.5%
Deferred Income Tax Liabilities, Net 7.4 M USD +51%
Operating Lease, Liability, Noncurrent 46.6 M USD +42.1%
Other Liabilities, Noncurrent 44.3 M USD +18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -98.9 M USD +8.43%
Retained Earnings (Accumulated Deficit) 148 M USD +22.5%
Stockholders' Equity Attributable to Parent 596 M USD +7.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 596 M USD +7.82%
Liabilities and Equity 1.78 B USD +5.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.6 M USD -299%
Net Cash Provided by (Used in) Financing Activities 40.2 M USD
Net Cash Provided by (Used in) Investing Activities -12 M USD -39.5%
Common Stock, Shares Authorized 75 M shares 0%
Common Stock, Shares, Issued 40.8 M 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 -2.9 M USD +63.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.1 M USD +61.5%
Deferred Tax Assets, Valuation Allowance 131 M USD -24.9%
Deferred Tax Assets, Gross 202 M USD -8.27%
Operating Lease, Liability 60.2 M USD +31.2%
Depreciation 57.4 M USD -1.71%
Payments to Acquire Property, Plant, and Equipment 79 M USD +24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.3 M USD -149%
Lessee, Operating Lease, Liability, to be Paid 72.6 M USD +12.4%
Property, Plant and Equipment, Gross 889 M USD +6.95%
Operating Lease, Liability, Current 11.6 M USD -5.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4 M USD +7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.4 M USD +14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.4 M USD -33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.7 M USD +15.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3.5 M shares 0%
Unrecognized Tax Benefits 9.2 M USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.8 M USD +27.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.9 M USD -12.1%
Deferred Tax Assets, Net of Valuation Allowance 71 M USD +54.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%