Manitowoc Financial Statements From 2010 to 2026

MTW Stock  USD 14.30  0.52  3.77%   
Manitowoc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Manitowoc's valuation are provided below:
Gross Profit
404.7 M
Profit Margin
0.0032
Market Capitalization
507.3 M
Enterprise Value Revenue
0.4214
Revenue
2.2 B
There are over one hundred nineteen available fundamental ratios for Manitowoc, which can be analyzed over time and compared to other ratios. All traders should should check Manitowoc's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 261.7 M in 2026. Enterprise Value is likely to drop to about 641.1 M in 2026

Manitowoc Total Revenue

1.89 Billion

Check Manitowoc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Manitowoc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37 M, Interest Expense of 35.8 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0229 or PTB Ratio of 0.44. Manitowoc financial statements analysis is a perfect complement when working with Manitowoc Valuation or Volatility modules.
  
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Manitowoc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B2.2 B
Slightly volatile
Other Current Liabilities55.1 M58 M269.9 M
Slightly volatile
Total Current Liabilities550.9 M491.6 M631.1 M
Slightly volatile
Total Stockholder Equity508.8 M695.2 M615 M
Pretty Stable
Property Plant And Equipment Net325.9 M411 M399.6 M
Pretty Stable
Retained Earnings297 M206.5 M245.7 M
Pretty Stable
Cash87.9 M77.3 M88.5 M
Very volatile
Non Current Assets Total1.1 B721.6 M1.3 B
Slightly volatile
Non Currrent Assets Other75.3 M105.9 M81.5 M
Slightly volatile
Cash And Short Term Investments88.7 M77.3 M88.5 M
Very volatile
Net Receivables205.3 M281.3 M230.9 M
Pretty Stable
Common Stock Shares Outstanding35.2 M36.1 M35 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B2.2 B
Slightly volatile
Non Current Liabilities Total810.2 M631.4 M980.6 M
Slightly volatile
Inventory384 M683.9 M535.9 M
Pretty Stable
Other Current Assets51.4 M54.1 M106.5 M
Slightly volatile
Other Stockholder Equity581.3 M553.6 M480.9 M
Slightly volatile
Total Liabilities1.4 B1.1 B1.6 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B574.5 M
Slightly volatile
Total Current Assets778.6 M1.1 B950.3 M
Very volatile
Intangible Assets118.8 M125.1 M268.8 M
Slightly volatile
Accounts Payable289.9 M401.6 M288.4 M
Pretty Stable
Short and Long Term Debt Total787.3 M514.4 M748 M
Slightly volatile
Common Stock Total Equity437 K460 K858.6 K
Slightly volatile
Short Term Debt13 M13.7 M43.4 M
Slightly volatile
Common Stock437 K460 K876.3 K
Slightly volatile
Other Liabilities126.8 M133.5 M221.2 M
Slightly volatile
Long Term Debt642.3 M447.1 M704.4 M
Slightly volatile
Property Plant Equipment457.7 M411 M404.6 M
Pretty Stable
Current Deferred Revenue31.4 M18.3 M25.2 M
Slightly volatile
Good Will75.6 M79.6 M447.8 M
Slightly volatile
Long Term Debt Total604.5 M447.1 M804.2 M
Slightly volatile
Capital Surpluse624.4 M616.7 M566.2 M
Slightly volatile
Non Current Liabilities Other42.8 M45.1 M135.3 M
Slightly volatile
Long Term Investments640 K720 K785.9 K
Slightly volatile
Short and Long Term Debt16.8 M11.8 M34.1 M
Slightly volatile
Cash And Equivalents76.6 M77.3 M85.5 M
Very volatile
Net Invested Capital1.1 B1.2 B979.6 M
Slightly volatile
Net Working Capital464.8 M557.3 M401.5 M
Slightly volatile
Capital Stock434.3 K360 K929.1 K
Slightly volatile
Capital Lease Obligations41 M54 M38.7 M
Slightly volatile

Manitowoc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37 M72.3 M43.1 M
Slightly volatile
Interest Expense35.8 M37.7 M63.1 M
Slightly volatile
Total Revenue1.9 B2.2 B2.3 B
Slightly volatile
Gross Profit416.7 M404.7 M494.8 M
Slightly volatile
Other Operating Expenses1.8 B2.2 B2.2 B
Slightly volatile
Cost Of Revenue1.5 B1.8 B1.8 B
Slightly volatile
Total Operating Expenses289.9 M342.9 M384.5 M
Slightly volatile
Selling General Administrative337.6 M342.9 M364.8 M
Slightly volatile
Research Development54.1 M37 M46.2 M
Slightly volatile
Selling And Marketing Expenses2.5 M2.6 M126.6 M
Slightly volatile
Interest Income31.6 M39.2 M56.7 M
Slightly volatile
Reconciled Depreciation52.4 M72.3 M45.8 M
Slightly volatile

Manitowoc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow84.8 M48 M82.2 M
Pretty Stable
Depreciation56.7 M63 M64.2 M
Slightly volatile
Capital Expenditures50.4 M37.5 M52.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.18950.2576
Very volatile
Dividend Yield0.02290.02410.0294
Slightly volatile
PTB Ratio0.440.61080.8394
Very volatile
Days Sales Outstanding51.5745.818441.1273
Slightly volatile
Book Value Per Share11.4619.628917.5679
Very volatile
Capex To Depreciation0.570.59520.8169
Very volatile
PB Ratio0.440.61080.8394
Very volatile
EV To Sales0.260.38460.4723
Pretty Stable
Inventory Turnover4.852.68493.5809
Slightly volatile
Days Of Inventory On Hand75.2136108
Slightly volatile
Payables Turnover4.574.57226.5053
Very volatile
Sales General And Administrative To Revenue0.120.130.1519
Slightly volatile
Research And Ddevelopement To Revenue0.01730.01820.0244
Slightly volatile
Capex To Revenue0.030.01670.0225
Slightly volatile
Cash Per Share1.992.18262.3237
Pretty Stable
Days Payables Outstanding76.179.830158.7747
Very volatile
Intangibles To Total Assets0.220.11260.2551
Slightly volatile
Current Ratio2.052.23071.6794
Slightly volatile
Receivables Turnover7.017.96629.7808
Slightly volatile
Graham Number17.549.475422.9645
Slightly volatile
Shareholders Equity Per Share11.4619.628917.5679
Very volatile
Debt To Equity0.70.73991.2357
Slightly volatile
Capex Per Share1.21.05881.5181
Pretty Stable
Revenue Per Share43.9463.271568.2484
Slightly volatile
Debt To Assets0.340.28290.3026
Slightly volatile
Operating Cycle113182148
Slightly volatile
Price Book Value Ratio0.440.61080.8394
Very volatile
Days Of Payables Outstanding76.179.830158.7747
Very volatile
Company Equity Multiplier2.692.61543.5472
Slightly volatile
Long Term Debt To Capitalization0.530.41870.4726
Slightly volatile
Total Debt To Capitalization0.560.42530.4933
Slightly volatile
Debt Equity Ratio0.70.73991.2357
Slightly volatile
Quick Ratio1.170.83950.7501
Slightly volatile
Cash Ratio0.150.15720.1525
Pretty Stable
Cash Conversion Cycle88.3910292.669
Slightly volatile
Days Of Inventory Outstanding75.2136108
Slightly volatile
Days Of Sales Outstanding51.5745.818441.1273
Slightly volatile
Price To Book Ratio0.440.61080.8394
Very volatile
Fixed Asset Turnover4.495.45235.6411
Slightly volatile
Debt Ratio0.340.28290.3026
Slightly volatile
Price Sales Ratio0.130.18950.2576
Very volatile
Asset Turnover1.221.23251.131
Pretty Stable
Gross Profit Margin0.250.18060.2068
Slightly volatile
Price Fair Value0.440.61080.8394
Very volatile

Manitowoc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap261.7 M424.7 M521.3 M
Very volatile
Enterprise Value641.1 M861.8 M1.2 B
Slightly volatile

Manitowoc Fundamental Market Drivers

Forward Price Earnings25.8398
Cash And Short Term Investments77.3 M

Manitowoc Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Manitowoc Financial Statements

Manitowoc investors use historical fundamental indicators, such as Manitowoc's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Manitowoc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.3 M31.4 M
Total Revenue2.2 B1.9 B
Cost Of Revenue1.8 B1.5 B
Sales General And Administrative To Revenue 0.13  0.12 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 63.27  43.94 
Ebit Per Revenue 0.02  0.02 

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When running Manitowoc's price analysis, check to measure Manitowoc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manitowoc is operating at the current time. Most of Manitowoc's value examination focuses on studying past and present price action to predict the probability of Manitowoc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manitowoc's price. Additionally, you may evaluate how the addition of Manitowoc to your portfolios can decrease your overall portfolio volatility.