Manitowoc Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Manitowoc
MTW Stock  USD 9.56  0.05  0.53%   
Manitowoc financial statements provide useful quarterly and yearly information to potential Manitowoc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Manitowoc financial statements helps investors assess Manitowoc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Manitowoc's valuation are summarized below:
Gross Profit
375 M
Profit Margin
0.0256
Market Capitalization
334.1 M
Enterprise Value Revenue
0.3321
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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 259.5 M in 2025. Enterprise Value is likely to drop to about 639.1 M in 2025

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 35.2 M, Interest Expense of 36.4 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 0.11. Manitowoc financial statements analysis is a perfect complement when working with Manitowoc Valuation or Volatility modules.
  
Check out the analysis of Manitowoc Correlation against competitors.
For more information on how to buy Manitowoc Stock please use our How to Invest in Manitowoc guide.

Manitowoc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.7 B2.3 B
Slightly volatile
Other Current Liabilities219.4 M234.9 M300.3 M
Slightly volatile
Total Current Liabilities551.4 M474.3 M639.8 M
Slightly volatile
Total Stockholder Equity3 B2.9 B904.7 M
Slightly volatile
Property Plant And Equipment Net323 M405.5 M398.7 M
Pretty Stable
Retained Earnings299 M199.3 M248.3 M
Pretty Stable
Cash88.3 M48 M89.2 M
Very volatile
Non Current Assets Total2.8 M2.9 M1.2 B
Slightly volatile
Non Currrent Assets Other74 M99.3 M79.8 M
Slightly volatile
Cash And Short Term Investments89.1 M48 M89.3 M
Very volatile
Net Receivables203.1 M260.3 M227.7 M
Pretty Stable
Common Stock Shares Outstanding35.1 M35.7 M34.9 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.7 B2.3 B
Slightly volatile
Non Current Liabilities Total368.9 M388.3 M965 M
Slightly volatile
Inventory374.4 M609.4 M526 M
Very volatile
Other Current Assets67 M41.2 M66.5 M
Slightly volatile
Other Stockholder Equity3 B2.9 B771.6 M
Slightly volatile
Total Liabilities1.4 B1 B1.6 B
Slightly volatile
Property Plant And Equipment Gross977.2 M930.7 M534.3 M
Slightly volatile
Total Current Assets768.2 M958.9 M940.5 M
Very volatile
Intangible Assets2.8 M2.9 M722.3 M
Slightly volatile
Accounts Payable308 M205.5 M291.1 M
Slightly volatile
Short and Long Term Debt Total793.7 M414.5 M761.6 M
Slightly volatile
Common Stock Total Equity437 K460 K887.3 K
Slightly volatile
Short Term Debt12.4 M13.1 M32.5 M
Slightly volatile
Common Stock437 K460 K906.1 K
Slightly volatile
Other Liabilities126.8 M133.5 M227.7 M
Slightly volatile
Long Term Debt653.6 M377.1 M721.2 M
Slightly volatile
Property Plant Equipment457.9 M437.6 M403.4 M
Pretty Stable
Current Deferred Revenue32.2 M18 M25.6 M
Slightly volatile
Good Will73.9 M77.8 M520.9 M
Slightly volatile
Long Term Debt Total676.8 M341.6 M830.1 M
Slightly volatile
Capital Surpluse611.3 M697.7 M567 M
Slightly volatile
Non Current Liabilities Other47.6 M50.1 M141.3 M
Slightly volatile
Long Term Investments640 K720 K785 K
Slightly volatile
Short and Long Term Debt16.8 M13.1 M35.5 M
Slightly volatile
Cash And Equivalents91.1 M58 M89.4 M
Pretty Stable
Net Invested Capital1.1 B1 B966.8 M
Slightly volatile
Net Working Capital464.8 M484.6 M391.8 M
Slightly volatile
Capital Stock434.3 K360 K962.1 K
Slightly volatile
Capital Lease Obligations41 M47 M37.7 M
Pretty Stable

Manitowoc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.2 M61.1 M37 M
Slightly volatile
Interest Expense36.4 M38.3 M63.5 M
Slightly volatile
Total Revenue1.9 B2.2 B2.3 B
Slightly volatile
Gross Profit416 M375 M500.4 M
Slightly volatile
Other Operating Expenses1.7 B2.1 B2.2 B
Slightly volatile
Cost Of Revenue1.5 B1.8 B1.8 B
Slightly volatile
Total Operating Expenses282.2 M315.7 M374.2 M
Slightly volatile
Selling General Administrative336.3 M318.6 M366 M
Slightly volatile
Research Development55 M31.8 M46.2 M
Slightly volatile
Selling And Marketing Expenses2.8 M2.9 M134.3 M
Slightly volatile
Interest Income598.5 K630 K53.3 M
Slightly volatile
Reconciled Depreciation52.4 M62.9 M44.1 M
Slightly volatile

Manitowoc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow32.7 M34.4 M81.1 M
Pretty Stable
Depreciation56.6 M62.9 M64.4 M
Slightly volatile
Capital Expenditures50.7 M45.7 M53.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.14760.2618
Pretty Stable
Dividend Yield0.02290.02410.0562
Slightly volatile
PTB Ratio0.110.11240.8067
Pretty Stable
Days Sales Outstanding52.2343.622442.2776
Slightly volatile
Book Value Per Share11.3718.173417.4733
Very volatile
Capex To Depreciation1.240.72660.8718
Slightly volatile
PB Ratio0.110.11240.8067
Pretty Stable
Inventory Turnover4.932.95863.7032
Slightly volatile
Days Of Inventory On Hand74.14123106
Slightly volatile
Payables Turnover4.588.77376.598
Pretty Stable
Sales General And Administrative To Revenue0.120.14630.1513
Slightly volatile
Research And Ddevelopement To Revenue0.03530.01820.0266
Slightly volatile
Capex To Revenue0.03040.0210.0229
Slightly volatile
Cash Per Share2.021.36282.368
Very volatile
Days Payables Outstanding76.1141.601558.1287
Slightly volatile
Intangibles To Total Assets0.00170.00170.2647
Slightly volatile
Current Ratio2.042.02171.647
Slightly volatile
Receivables Turnover6.988.36739.7646
Slightly volatile
Graham Number56.553.808228.0534
Pretty Stable
Shareholders Equity Per Share85.2981.225426.0341
Slightly volatile
Debt To Equity0.140.14491.1981
Slightly volatile
Capex Per Share1.211.29751.5474
Pretty Stable
Revenue Per Share43.7661.836868.5482
Slightly volatile
Debt To Assets0.340.24970.303
Slightly volatile
Operating Cycle112167147
Slightly volatile
Price Book Value Ratio0.110.11240.8067
Pretty Stable
Days Of Payables Outstanding76.1141.601558.1287
Slightly volatile
Company Equity Multiplier0.550.58023.3368
Slightly volatile
Long Term Debt To Capitalization0.110.11950.434
Slightly volatile
Total Debt To Capitalization0.120.12650.4526
Slightly volatile
Debt Equity Ratio0.140.14491.1981
Slightly volatile
Quick Ratio1.180.73690.7602
Pretty Stable
Cash Ratio0.09610.10120.1589
Very volatile
Cash Conversion Cycle87.8212592.152
Slightly volatile
Days Of Inventory Outstanding74.14123106
Slightly volatile
Days Of Sales Outstanding52.2343.622442.2776
Slightly volatile
Price To Book Ratio0.110.11240.8067
Pretty Stable
Fixed Asset Turnover4.484.715.5474
Slightly volatile
Debt Ratio0.340.24970.303
Slightly volatile
Price Sales Ratio0.130.14760.2618
Pretty Stable
Asset Turnover1.221.3121.1093
Pretty Stable
Gross Profit Margin0.250.17220.2084
Slightly volatile
Price Fair Value0.110.11240.8067
Pretty Stable

Manitowoc Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap259.5 M321.6 M527.2 M
Very volatile

Manitowoc Fundamental Market Drivers

Forward Price Earnings21.1416
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 Revenue18 M32.2 M
Total Revenue2.2 B1.9 B
Cost Of Revenue1.8 B1.5 B
Sales General And Administrative To Revenue 0.15  0.12 
Research And Ddevelopement To Revenue 0.02  0.04 
Capex To Revenue 0.02  0.03 
Revenue Per Share 61.84  43.76 
Ebit Per Revenue 0.02  0.02 

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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.
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