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MTW - The Manitowoc Compan...

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The Manitowoc Company, Inc.

MTW

NYSE

The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. It designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cranes under the Grove, Shuttlelift, and National Crane brands; and hydraulic boom trucks under the National Crane brand. The company also provides crane product parts and services; and crane rebuilding, remanufacturing, and training services. Its crane products are used in various applications, including energy production/distribution and utilities; petrochemical and industrial projects; infrastructure, such as road, bridge, and airport construction; and commercial and high-rise residential construction. The company serves a range of customers, including dealers, rental companies, contractors, and government entities in the petrochemical, industrial, commercial construction, power and utilities, infrastructure, and residential construction end markets. The Manitowoc Company, Inc. was founded in 1902 and is headquartered in Milwaukee, Wisconsin.

9.51 USD

0.24 (2.52%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

128.7M

75.4M

64.4M

34.4M

48M

97.9M

108.85M

121.01M

134.54M

149.57M

Total Cash %

8.92

4.38

3.17

1.54

2.2

4.04

4.04

4.04

4.04

Receivables

228.7M

252.8M

276.9M

285.5M

260.3M

333.82M

371.13M

412.61M

458.72M

509.99M

Receivables %

15.84

14.7

13.62

12.82

11.95

13.79

13.79

13.79

13.79

Inventories

473.1M

576.8M

611.9M

666.5M

609.4M

747.3M

830.82M

923.68M

1.03B

1.14B

Inventories %

32.78

33.53

30.11

29.92

27.98

30.86

30.86

30.86

30.86

Payable

178.1M

238.8M

274.6M

254.7M

205.5M

293.47M

326.27M

362.74M

403.28M

448.35M

Payable %

12.34

13.88

13.51

11.43

9.44

12.12

12.12

12.12

12.12

Cap Ex

-26.3M

-40.4M

-61.8M

-77.4M

-45.7M

-61.91M

-68.83M

-76.52M

-85.07M

-94.58M

Cap Ex %

-1.82

-2.35

-3.04

-3.47

-2.1

-2.56

-2.56

-2.56

-2.56

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