Manitowoc Financial Statements From 2010 to 2026

MTW Stock  USD 13.52  0.20  1.46%   
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
386.6 M
Profit Margin
0.0263
Market Capitalization
479.6 M
Enterprise Value Revenue
0.4599
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. Enterprise Value is likely to climb to about 639.8 M in 2026, whereas Market Cap is likely to drop slightly above 259.5 M in 2026.

Manitowoc Total Revenue

1.88 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 83.9 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 B1.9 B2.2 B
Slightly volatile
Other Current Liabilities236.5 M273.4 M293.3 M
Slightly volatile
Total Current Liabilities551.2 M545.4 M634.2 M
Slightly volatile
Total Stockholder Equity502.2 M736.1 M617 M
Pretty Stable
Property Plant And Equipment Net322.6 M466.3 M402.7 M
Pretty Stable
Retained Earnings298.8 M229.2 M247.1 M
Pretty Stable
Cash88 M55.2 M87.2 M
Pretty Stable
Non Current Assets Total1.1 B806.3 M1.3 B
Slightly volatile
Non Currrent Assets Other74.1 M114.2 M82 M
Slightly volatile
Cash And Short Term Investments88.8 M55.2 M87.2 M
Pretty Stable
Net Receivables202.6 M299.3 M231.8 M
Pretty Stable
Common Stock Shares Outstanding35.1 M41.1 M35.3 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.9 B2.2 B
Slightly volatile
Non Current Liabilities Total813.1 M627.4 M980.6 M
Slightly volatile
Inventory374.6 M700.8 M536.3 M
Pretty Stable
Other Current Assets45 M47.4 M105.8 M
Slightly volatile
Other Stockholder Equity661.7 M630.2 M490.2 M
Slightly volatile
Total Liabilities1.4 B1.2 B1.6 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B574.5 M
Slightly volatile
Total Current Assets767.6 M1.1 B950 M
Very volatile
Intangible Assets129.5 M136.3 M270 M
Slightly volatile
Accounts Payable285.4 M236.3 M278.4 M
Slightly volatile
Short and Long Term Debt Total794.5 M502.8 M747.7 M
Slightly volatile
Common Stock Total Equity437 K460 K858.6 K
Slightly volatile
Short Term Debt11.2 M11.8 M43.1 M
Slightly volatile
Common Stock437 K460 K876.3 K
Slightly volatile
Other Liabilities126.8 M133.5 M221.2 M
Slightly volatile
Long Term Debt653.6 M339.4 M698.7 M
Slightly volatile
Property Plant Equipment457.9 M466.3 M407.8 M
Very volatile
Current Deferred Revenue32.2 M16.2 M25.1 M
Slightly volatile
Good Will66.5 M70 M446.7 M
Slightly volatile
Long Term Debt Total622.1 M339.4 M798.9 M
Slightly volatile
Capital Surpluse620.5 M707.4 M571.3 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 Equivalents78.2 M43.2 M83.6 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 Expense83.9 M45.7 M66.4 M
Slightly volatile
Total Revenue1.9 B2.5 B2.4 B
Slightly volatile
Gross Profit416 M431.2 M496.4 M
Slightly volatile
Other Operating Expenses1.7 B2.4 B2.2 B
Slightly volatile
Cost Of Revenue1.5 B2.1 B1.9 B
Slightly volatile
Total Operating Expenses287.7 M371.7 M386.1 M
Slightly volatile
Selling General Administrative336.3 M366.4 M366.1 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 Income598.5 K630 K52.6 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 Flow37.6 M39.6 M78.9 M
Very volatile
Depreciation56.3 M72.3 M64.7 M
Slightly volatile
Capital Expenditures50.7 M52.6 M53.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.14760.2541
Very volatile
Dividend Yield0.02290.02410.0294
Slightly volatile
PTB Ratio0.440.450.83
Pretty Stable
Days Sales Outstanding51.650.1741.3851
Slightly volatile
Book Value Per Share11.3516.3617.3692
Very volatile
Capex To Depreciation1.240.840.8707
Slightly volatile
PB Ratio0.440.450.83
Pretty Stable
EV To Sales0.250.290.4661
Pretty Stable
Inventory Turnover4.93.43.6259
Slightly volatile
Days Of Inventory On Hand74.34111107
Slightly volatile
Payables Turnover4.67.96.7029
Pretty Stable
Sales General And Administrative To Revenue0.120.130.1519
Slightly volatile
Research And Ddevelopement To Revenue0.01730.01820.0244
Slightly volatile
Capex To Revenue0.03040.02410.0229
Slightly volatile
Cash Per Share2.01.232.2683
Very volatile
Days Payables Outstanding75.7647.8456.8729
Slightly volatile
Intangibles To Total Assets0.10.110.2479
Slightly volatile
Current Ratio2.042.321.684
Slightly volatile
Receivables Turnover7.027.539.7557
Slightly volatile
Graham Number17.8922.9123.7754
Slightly volatile
Shareholders Equity Per Share11.3516.3617.3692
Very volatile
Debt To Equity1.540.791.2881
Slightly volatile
Capex Per Share1.211.171.5252
Pretty Stable
Revenue Per Share43.7655.6567.7895
Slightly volatile
Debt To Assets0.340.30.3036
Slightly volatile
Operating Cycle112150146
Slightly volatile
Price Book Value Ratio0.440.450.83
Pretty Stable
Days Of Payables Outstanding75.7647.8456.8729
Slightly volatile
Company Equity Multiplier2.72.333.531
Slightly volatile
Long Term Debt To Capitalization0.530.430.4733
Slightly volatile
Total Debt To Capitalization0.560.470.496
Slightly volatile
Debt Equity Ratio1.540.791.2881
Slightly volatile
Quick Ratio1.180.850.7513
Slightly volatile
Cash Ratio0.110.120.148
Pretty Stable
Cash Conversion Cycle87.7814495.1194
Slightly volatile
Days Of Inventory Outstanding74.34111107
Slightly volatile
Days Of Sales Outstanding51.650.1741.3851
Slightly volatile
Price To Book Ratio0.440.450.83
Pretty Stable
Fixed Asset Turnover4.54.835.6051
Slightly volatile
Debt Ratio0.340.30.3036
Slightly volatile
Price Sales Ratio0.130.14760.2541
Very volatile
Asset Turnover1.221.511.1473
Pretty Stable
Gross Profit Margin0.250.20.2079
Slightly volatile
Price Fair Value0.440.450.83
Pretty Stable

Manitowoc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap259.5 M289.4 M513.2 M
Very volatile
Enterprise Value639.8 M639.7 M1.2 B
Slightly volatile

Manitowoc Fundamental Market Drivers

Forward Price Earnings25.8398
Cash And Short Term Investments48 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 Revenue16.2 M32.2 M
Total Revenue2.5 B1.9 B
Cost Of Revenue2.1 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 55.65  43.76 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Manitowoc Stock Analysis

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.