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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

CF from Operating Activities

49.2M

63M

76.9M

76.2M

Net Income

55.8M

39.2M

-123.6M

11M

Depreciation & Amortization

62.9M

59.8M

63.7M

46.9M

Deferred Income Taxes

0

-6M

-6.6M

600k

Stock Based Compensation

10.9M

11.5M

8.5M

7.1M

Change in Working Capital

-27.3M

-47.6M

-35.2M

3.1M

Accounts Receivable

9M

0

-36.4M

-5.2M

Inventory

21.4M

0

-42M

-68.3M

Accounts Payable

-39.1M

-28.5M

40.4M

62.9M

Other Working Capital

-18.6M

-19.1M

2.8M

13.7M

Other Non-Cash Items

-53.1M

6.1M

170.1M

7.5M

CF from Investing Activities

-40.4M

-71.8M

-58M

-226.3M

Investments in Property, Plant & Equipment

-45.7M

-77.4M

-61.8M

-40.4M

Net Acquisitions

0

0

2.3M

-186.2M

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

5.3M

5.6M

1.5M

300k

CF from Financing Activities

6.7M

-21.4M

-29.9M

100.9M

Debt Repayment

27.3M

-16.2M

-25.1M

95.1M

Common Stock Issued

0

0

0

5.8M

Common Stock Repurchased

-5.7M

-5.5M

-3M

0

Dividends Paid

0

0

0

0

Other Financing Activites

-14.9M

300k

-1.8M

5.8M

Free Cash Flow

3.5M

-14.4M

15.1M

35.8M

Operating Cash Flow

49.2M

63M

76.9M

76.2M

Capital Expenditures

-45.7M

-77.4M

-61.8M

-40.4M

Cash at Beginning of Period

34.4M

64.4M

75.4M

128.7M

Cash at End of Period

48M

34.4M

64.4M

75.4M

Net Change In Cash

13.6M

-30M

-11M

-53.3M

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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