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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%)

MTW Financial Statements

Year

2024

2023

2022

2021

Current Assets

958.9M

1.03B

998.5M

941.8M

Cash & Short Term Investments

48M

34.4M

64.4M

75.4M

Cash And Cash Equivalents

48M

34.4M

64.4M

75.4M

Short Term Investments

0

0

0

0

Net Receivables

260.3M

285.5M

276.9M

252.8M

Inventory

609.4M

666.5M

611.9M

576.8M

Other Current Assets

41.2M

46.6M

45.3M

36.8M

Non-Current Assets

2.9M

673.7M

617M

833.4M

Property, Plant & Equipment

0

425.8M

380.5M

399.4M

Goodwill And Intangible Assets

2.9M

205.2M

206.8M

389.3M

Goodwill

0

79.6M

80.1M

249.7M

Intangible Assets

2.9M

125.6M

126.7M

139.6M

Long Term Investments

0

0

7.7M

-6.5M

Tax Assets

0

0

-4.9M

6.5M

Other Non-Current Assets

0

42.7M

26.9M

44.7M

Other Assets

698.2M

0

0

0

Total Assets

1.66B

1.71B

1.62B

1.78B

-

-

-

-

Current Liabilities

474.3M

563.3M

547.8M

521M

Accounts Payable

205.5M

254.7M

274.6M

238.8M

Short Term Debt

26.2M

13.4M

6.1M

7.3M

Tax Payables

-10.3M

0

13.7M

0

Deferred Revenue

18M

19.2M

21.9M

28.7M

Other Current Liabilities

201.3M

194.4M

160.2M

159.8M

Total Current Liabilities

474.3M

563.3M

547.8M

521M

Total Non-Current Liabilities

388.3M

540.1M

529.9M

591.8M

Long-Term Debt

388.3M

358.7M

379.5M

399.9M

Deferred Revenue

0

24.1M

15.6M

22.9M

Deferred Taxes Liabilities

0

7.5M

4.9M

6.5M

Other Non Current liabilities

0

102.6M

95.6M

133.3M

Total Liabilities

1.02B

1.1B

1.08B

1.11B

Other Liabilities

157.3M

0

0

0

Stockholders Equity

2.86B

603.3M

537.8M

662.4M

Common Stock

0

400k

400k

400k

Retained Earnings

0

143.5M

104.3M

227.9M

Accumulated Other Comprehensive Income/Loss

0

-86.4M

-107.9M

-102.4M

Other Shareholders Equity

2.86B

0

0

0

Total Liabilities and Stockholders Equity

1.66B

1.71B

1.62B

1.78B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

143.5M

104.3M

227.9M

216.9M

Net Income

55.8M

39.2M

-123.6M

11M

Stock Repurchases

-5.7M

-5.5M

-3M

0

Dividend Paid

0

0

0

0

Retained Earnings

0

143.5M

104.3M

227.9M

Other Distributions

-149.2M

33.7M

-126.6M

11M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

0

425.8M

380.5M

399.4M

Annual Depreciation

61.1M

59.8M

63.7M

46.9M

Capital Expenditure

-45.7M

-77.4M

-61.8M

-40.4M

Net PPE

-15.4M

443.4M

378.6M

392.9M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-79.6M

-500k

-169.6M

14.6M

Goodwill (Previous Year)

79.6M

80.1M

249.7M

235.1M

Goodwill

0

79.6M

80.1M

249.7M

All figures are in USD.

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