Manitowoc Co Inc financial data

Symbol
MTW on NYSE
Location
11270 West Park Place, Suite 10000, Milwaukee, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +0.84%
Quick Ratio 122 % +2.25%
Return On Equity 1.45 %
Return On Assets 0.5 %
Operating Margin 2.57 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.1M shares +0.2%
Common Stock, Shares, Outstanding 35.1M shares +0.2%
Entity Public Float 641M USD +76.5%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.4M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 35.7M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.17B USD -0.62%
Costs and Expenses 332M USD -31.4%
Operating Income (Loss) 55.9M USD -62.5%
Nonoperating Income (Expense) -37.8M USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.1M USD -78.7%
Income Tax Expense (Benefit) 9.5M USD +217%
Net Income (Loss) Attributable to Parent 8.6M USD -92.1%
Earnings Per Share, Basic 0.25 USD/shares -91.4%
Earnings Per Share, Diluted 0.22 USD/shares -93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.1M USD +47.1%
Accounts Receivable, after Allowance for Credit Loss, Current 257M USD -6.37%
Inventory, Net 759M USD +4.4%
Other Assets, Current 33M USD +2.48%
Assets, Current 1.09B USD +2.2%
Deferred Income Tax Assets, Net 24.4M USD +78.1%
Property, Plant and Equipment, Net 356M USD +3.98%
Operating Lease, Right-of-Use Asset 56.1M USD +35.2%
Intangible Assets, Net (Excluding Goodwill) 122M USD -3.25%
Goodwill 78.9M USD -0.13%
Other Assets, Noncurrent 42.8M USD -1.61%
Assets 1.75B USD +2.75%
Employee-related Liabilities, Current 43.2M USD -10.7%
Contract with Customer, Liability, Current 17.8M USD -11.9%
Liabilities, Current 579M USD -1.01%
Long-term Debt and Lease Obligation 406M USD +6.72%
Contract with Customer, Liability, Noncurrent 19.6M USD +42%
Deferred Income Tax Liabilities, Net 7.4M USD +48%
Operating Lease, Liability, Noncurrent 44M USD +38.4%
Other Liabilities, Noncurrent 43.2M USD +0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -101M USD +1.37%
Retained Earnings (Accumulated Deficit) 150M USD +6.1%
Stockholders' Equity Attributable to Parent 592M USD +2.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 592M USD +2.23%
Liabilities and Equity 1.75B USD +2.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.6M USD -299%
Net Cash Provided by (Used in) Financing Activities 40.2M USD
Net Cash Provided by (Used in) Investing Activities -12M USD -39.5%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 40.8M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.9M USD +63.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.1M USD +61.5%
Deferred Tax Assets, Valuation Allowance 131M USD -24.9%
Deferred Tax Assets, Gross 202M USD -8.27%
Operating Lease, Liability 60.2M USD +31.2%
Depreciation 57.8M USD +1.4%
Payments to Acquire Property, Plant, and Equipment 79M USD +24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10M USD -100%
Lessee, Operating Lease, Liability, to be Paid 72.6M USD +12.4%
Property, Plant and Equipment, Gross 898M USD +5.34%
Operating Lease, Liability, Current 11.6M USD -5.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4M USD +7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.4M USD +14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.4M USD -33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.7M USD +15.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3.5M shares 0%
Unrecognized Tax Benefits 9.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.8M USD +27.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3M USD -6.25%
Deferred Tax Assets, Net of Valuation Allowance 71M USD +54.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%