Manitowoc Capital Expenditures vs Free Cash Flow Analysis

MTW Stock  USD 9.00  0.10  1.12%   
Manitowoc financial indicator trend analysis is infinitely more than just investigating Manitowoc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Manitowoc is a good investment. Please check the relationship between Manitowoc Capital Expenditures and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manitowoc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Manitowoc Stock please use our How to Invest in Manitowoc guide.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Manitowoc Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Manitowoc's Capital Expenditures and Free Cash Flow is 0.43. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Manitowoc, assuming nothing else is changed. The correlation between historical values of Manitowoc's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Manitowoc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Manitowoc's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.43
Relationship DirectionPositive 
Relationship StrengthWeak

Capital Expenditures

Capital Expenditures are funds used by Manitowoc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Manitowoc operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Manitowoc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Manitowoc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manitowoc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Manitowoc Stock please use our How to Invest in Manitowoc guide.At this time, Manitowoc's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 7.94 in 2025, whereas Discontinued Operations is likely to drop (241.5 K) in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense31.6M35.2M40.5M38.5M
Depreciation And Amortization63.7M59.8M68.8M72.2M

Manitowoc fundamental ratios Correlations

0.980.990.530.920.980.5-0.370.990.96-0.370.58-0.530.980.630.86-0.030.990.230.830.950.970.970.680.740.64
0.980.990.510.920.950.39-0.40.950.94-0.40.63-0.430.960.640.8-0.050.970.250.860.930.960.940.660.660.63
0.990.990.510.940.970.4-0.430.960.94-0.430.67-0.460.970.70.820.020.980.30.880.910.990.960.640.70.6
0.530.510.510.680.360.67-0.170.460.45-0.170.51-0.120.380.540.60.560.420.270.660.390.50.350.460.040.37
0.920.920.940.680.870.41-0.50.850.81-0.50.79-0.30.850.80.750.230.880.440.960.780.920.840.510.590.44
0.980.950.970.360.870.43-0.430.980.94-0.430.53-0.540.990.590.82-0.160.990.220.760.950.951.00.610.830.6
0.50.390.40.670.410.43-0.140.550.49-0.14-0.07-0.370.440.210.740.120.430.070.210.520.410.440.470.340.46
-0.37-0.4-0.43-0.17-0.5-0.43-0.14-0.34-0.241.0-0.51-0.03-0.35-0.65-0.4-0.24-0.38-0.7-0.42-0.27-0.47-0.39-0.1-0.37-0.07
0.990.950.960.460.850.980.55-0.340.97-0.340.45-0.60.990.540.87-0.140.990.150.730.980.940.980.70.780.68
0.960.940.940.450.810.940.49-0.240.97-0.240.47-0.580.960.540.84-0.10.960.140.730.950.920.950.730.710.71
-0.37-0.4-0.43-0.17-0.5-0.43-0.141.0-0.34-0.24-0.51-0.03-0.35-0.65-0.4-0.24-0.38-0.7-0.42-0.27-0.47-0.39-0.1-0.37-0.07
0.580.630.670.510.790.53-0.07-0.510.450.47-0.510.00.50.840.340.510.550.570.910.360.660.50.240.280.14
-0.53-0.43-0.46-0.12-0.3-0.54-0.37-0.03-0.6-0.58-0.030.0-0.58-0.07-0.480.25-0.550.31-0.2-0.6-0.45-0.56-0.52-0.45-0.52
0.980.960.970.380.850.990.44-0.350.990.96-0.350.5-0.580.550.82-0.171.00.170.750.970.940.990.660.810.64
0.630.640.70.540.80.590.21-0.650.540.54-0.650.84-0.070.550.490.630.60.80.830.380.750.590.190.320.09
0.860.80.820.60.750.820.74-0.40.870.84-0.40.34-0.480.820.490.00.830.150.620.870.840.810.750.670.74
-0.03-0.050.020.560.23-0.160.12-0.24-0.14-0.1-0.240.510.25-0.170.630.0-0.120.60.35-0.290.07-0.15-0.07-0.36-0.19
0.990.970.980.420.880.990.43-0.380.990.96-0.380.55-0.551.00.60.83-0.120.20.790.960.960.990.650.780.63
0.230.250.30.270.440.220.07-0.70.150.14-0.70.570.310.170.80.150.60.20.45-0.010.360.23-0.210.15-0.28
0.830.860.880.660.960.760.21-0.420.730.73-0.420.91-0.20.750.830.620.350.790.450.650.870.740.460.440.37
0.950.930.910.390.780.950.52-0.270.980.95-0.270.36-0.60.970.380.87-0.290.96-0.010.650.880.950.760.780.76
0.970.960.990.50.920.950.41-0.470.940.92-0.470.66-0.450.940.750.840.070.960.360.870.880.950.60.690.56
0.970.940.960.350.841.00.44-0.390.980.95-0.390.5-0.560.990.590.81-0.150.990.230.740.950.950.610.840.59
0.680.660.640.460.510.610.47-0.10.70.73-0.10.24-0.520.660.190.75-0.070.65-0.210.460.760.60.610.390.99
0.740.660.70.040.590.830.34-0.370.780.71-0.370.28-0.450.810.320.67-0.360.780.150.440.780.690.840.390.41
0.640.630.60.370.440.60.46-0.070.680.71-0.070.14-0.520.640.090.74-0.190.63-0.280.370.760.560.590.990.41
Click cells to compare fundamentals

Manitowoc Account Relationship Matchups

Manitowoc fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.6B1.8B1.6B1.7B2.0B1.9B
Other Current Liab211.2M233.9M219.9M276M317.4M218.3M
Total Current Liabilities435.8M521M547.8M563.3M647.8M552.2M
Total Stockholder Equity643.5M662.4M537.8M603.3M693.8M497.4M
Property Plant And Equipment Net332.2M399.4M380.5M425.8M489.7M319.7M
Net Debt210.6M361M355.5M384.9M442.6M546.1M
Retained Earnings216.9M227.9M104.3M143.5M165.0M301.1M
Cash128.7M75.4M64.4M34.4M39.6M37.6M
Non Current Assets Total737.5M833.4M617M673.7M774.8M1.1B
Non Currrent Assets Other48.6M44.7M26.9M42.7M49.1M73.0M
Cash And Short Term Investments128.7M75.4M64.4M34.4M39.6M37.6M
Net Receivables228.7M252.8M276.9M285.5M328.3M200.9M
Common Stock Shares Outstanding34.7M35.5M35.2M36.0M41.4M35.0M
Liabilities And Stockholders Equity1.6B1.8B1.6B1.7B2.0B1.9B
Non Current Liabilities Total524.2M591.8M529.9M540.1M621.1M818.6M
Inventory473.1M576.8M611.9M666.5M766.5M804.8M
Other Current Assets35.5M36.8M45.3M46.6M53.6M67.6M
Other Stockholder Equity523.7M536.5M541M545.8M627.7M659.1M
Total Liab960M1.1B1.1B1.1B1.3B1.4B
Property Plant And Equipment Gross332.2M861.7M380.5M953.2M1.1B1.2B
Total Current Assets866M941.8M998.5M1.0B1.2B760.7M
Accumulated Other Comprehensive Income(97.5M)(102.4M)(107.9M)(86.4M)(77.8M)(81.6M)
Intangible Assets121.6M139.6M126.7M125.6M144.4M137.2M
Accounts Payable178.1M238.8M274.6M254.7M292.9M310.5M
Short Long Term Debt Total339.3M436.4M419.9M419.3M482.2M804.9M
Short Term Debt21M19.6M17.7M26.4M23.8M37.3M
Other Liab184.9M195.4M162.7M116.1M133.5M126.8M
Other Assets59M87M44.7M29.7M26.7M25.4M
Long Term Debt300.4M399.9M379.5M358.7M322.8M306.7M
Treasury Stock(61.9M)(71.4M)(65.9M)(65.7M)(75.6M)(79.3M)
Property Plant Equipment289.9M294.3M399.4M380.5M437.6M457.9M
Current Deferred Revenue25.5M28.7M21.9M19.2M17.3M33.0M
Good Will235.1M249.7M80.1M79.6M71.6M68.1M
Net Tangible Assets297.1M286.8M273.1M331M380.7M399.7M
Retained Earnings Total Equity236.2M216.9M227.9M104.3M93.9M89.2M
Long Term Debt Total308.4M300.4M399.9M379.5M341.6M676.8M

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