MTW

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Manitowoc Company, Inc. (The)

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Key Metrics

Previous Close: $19.18
52-Week Range: $9.17 – $21.34
Market Cap: $688.42M
P/E (TTM): 34.09
EPS (TTM): 0.56
Dividend Yield: —

Advanced Metrics

Price/Book: 0.98
PEG Ratio: 2.88
Return on Equity: 2.92%
Return on Assets: 2.58%
Gross Margin: 18.72%
Operating Margin: 5.66%
Profit Margin: 0.87%
Current Ratio: 2.11
Debt/Equity: 0.77
Total Debt: $538.00M
Free Cash Flow: $78.20M
Revenue Growth: 10.30%
Earnings Growth: 875.00%
Enterprise Value: $1.13B

MTW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.03B	$2.23B	$2.18B	$2.24B
Cost of Revenue	$1.67B	$1.80B	$1.80B	$1.84B
Gross Profit	$364.50M	$425.20M	$375.00M	$404.70M
Selling, General & Admin	$281.00M	$328.30M	$318.60M	$342.90M
Operating Expenses	$284.10M	$331.50M	$321.50M	$346.00M
Operating Income	$80.40M	$93.70M	$53.50M	$58.70M
EBITDA	-$24.90M	$137.90M	$112.90M	$113.10M
Pretax Income	-$120.20M	$44.20M	$11.70M	—
Income Tax	$3.40M	$5.00M	-$44.10M	$5.20M
Net Income	-$123.60M	$39.20M	$55.80M	$7.20M
Diluted EPS	-3.51	1.09	1.56	0.20
Diluted Shares	35.18M	35.96M	35.71M	36.09M

MTW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$64.40M	$34.40M	$48.00M	$77.30M
Receivables	$276.90M	$278.80M	$260.30M	$281.30M
Inventory	$611.90M	$666.50M	$609.40M	$683.90M
Current Assets	$998.50M	$1.03B	$958.90M	$1.10B
Total Assets	$1.62B	$1.71B	$1.66B	$1.82B
Current Liabilities	$547.80M	$563.30M	$474.30M	$491.60M
Long-Term Debt	$379.50M	$358.70M	$377.10M	$447.10M
Total Debt	$419.90M	$419.30M	$437.20M	$514.40M
Total Liabilities	$1.08B	$1.10B	$1.02B	$1.12B
Retained Earnings	$104.30M	$143.50M	$199.30M	$206.50M
Shareholders' Equity	$537.80M	$603.30M	$640.10M	$695.20M
Working Capital	$450.70M	$469.70M	$484.60M	$605.00M
Net Debt	$321.20M	$337.70M	$342.20M	$383.50M

MTW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$76.90M	$63.00M	$49.20M	$22.20M
Capital Expenditure	-$61.80M	-$77.40M	-$45.70M	-$37.50M
Free Cash Flow	$15.10M	-$14.40M	$3.50M	-$15.30M
Depreciation & Amortisation	$63.70M	$59.80M	$62.90M	$63.00M
Stock-Based Compensation	$8.50M	$11.50M	$10.90M	$9.50M
Investing Cash Flow	-$58.00M	-$71.80M	-$40.40M	-$49.50M
Financing Cash Flow	-$29.90M	-$21.40M	$6.70M	$54.80M
Share Repurchases	-$3.00M	-$5.50M	-$5.70M	$0.00
Net Change in Cash	-$11.00M	-$30.20M	$15.50M	$27.50M

MTW Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$470.90M	$539.50M	$553.40M	$677.10M	$494.60M
Cost of Revenue	$381.10M	$440.50M	$450.80M	$563.80M	$399.30M
Gross Profit	$89.80M	$99.00M	$102.60M	$113.30M	$95.30M
Selling, General & Admin	$82.90M	$87.40M	$83.40M	$89.20M	$90.60M
Operating Expenses	$83.70M	$88.20M	$84.10M	$90.00M	$91.40M
Operating Income	$6.10M	$10.80M	$18.50M	$23.30M	$3.90M
EBITDA	$15.50M	$26.00M	$32.90M	$38.70M	$14.50M
Pretax Income	-$8.80M	$1.30M	$7.50M	$12.40M	-$9.30M
Income Tax	-$2.50M	-$200.00K	$2.50M	$5.40M	-$3.30M
Net Income	-$6.30M	$1.50M	$5.00M	$7.00M	-$6.00M
Diluted EPS	-0.18	0.04	0.14	0.19	-0.17
Diluted Shares	35.27M	35.82M	36.26M	36.52M	35.67M

MTW Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$41.40M	$32.90M	$39.70M	$77.30M	$78.40M
Receivables	$267.90M	$289.60M	$279.50M	$281.30M	$264.80M
Inventory	$701.70M	$782.50M	$817.50M	$683.90M	$744.10M
Current Assets	$1.05B	$1.16B	$1.18B	$1.10B	$1.13B
Total Assets	$1.76B	$1.88B	$1.90B	$1.82B	$1.84B
Current Liabilities	$554.80M	$560.40M	$551.70M	$491.60M	$539.70M
Long-Term Debt	$381.40M	$459.80M	$479.90M	$447.10M	$436.60M
Total Debt	$453.60M	$524.60M	$553.50M	$514.40M	$499.30M
Total Liabilities	$1.11B	$1.20B	$1.22B	—	$1.16B
Retained Earnings	$193.00M	$194.50M	$199.50M	$206.50M	$200.50M
Shareholders' Equity	$651.60M	$681.30M	$682.70M	$695.20M	$685.90M
Working Capital	$499.70M	$602.30M	$630.10M	$605.00M	$593.00M
Net Debt	$357.60M	$437.60M	$460.70M	$383.50M	$369.00M

MTW Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$12.90M	-$67.70M	-$14.10M	$91.10M	$27.40M
Capital Expenditure	-$10.80M	-$6.00M	-$7.90M	-$12.80M	-$8.20M
Free Cash Flow	$2.10M	-$73.70M	-$22.00M	$78.30M	$19.20M
Depreciation & Amortisation	$15.60M	$15.50M	$15.60M	$16.30M	$14.90M
Stock-Based Compensation	$2.60M	$3.20M	$1.00M	$2.70M	$2.80M
Investing Cash Flow	-$23.60M	-$5.90M	-$7.60M	-$12.40M	-$7.90M
Financing Cash Flow	$3.20M	$63.80M	$28.90M	-$41.10M	-$17.50M
Share Repurchases	—	—	$0.00	$0.00	—
Net Change in Cash	-$7.50M	-$9.80M	$7.20M	$37.60M	$2.00M

Market Snapshot

About

The Manitowoc Company is a global manufacturer of cranes and lifting solutions for construction, energy, mining, and infrastructure projects. The company produces crawler cranes, tower cranes, mobile telescopic cranes, and boom trucks under brands including Manitowoc, Grove, Potain, and National Crane. With manufacturing facilities across North America, Europe, and Asia, Manitowoc serves customers in over 100 countries with engineered lifting equipment designed for heavy-duty industrial applications.