The Manitowoc Company, Inc.
NYSE:MTW
11.04 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 34.4 | 64.4 | 75.4 | 128.7 | 199.3 | 140.3 | 119.2 | 69.9 | 63.4 | 68 | 56.3 | 76.1 | 71.3 | 83.7 | 105.8 | 173 | 363.9 | 173.7 | 229.511 | 176.415 | 44.968 | 28.035 | 23.581 | 13.983 | 10.1 | 10.6 | 11.9 | 14.4 | 15.1 | 15.1 | 37.3 | 31.9 | 20.1 | 9.1 | 49.9 | 66.9 | 81.9 | 124.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.4 | 2.31 | 2.248 | 2.22 | 2.371 | 2.151 | 2.044 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 34.4 | 64.4 | 75.4 | 128.7 | 199.3 | 140.3 | 119.2 | 69.9 | 63.4 | 68 | 56.3 | 76.1 | 71.3 | 86.4 | 108.4 | 175.6 | 366.4 | 176.1 | 231.821 | 178.663 | 47.188 | 30.406 | 25.732 | 16.027 | 12 | 10.6 | 11.9 | 14.4 | 15.1 | 15.1 | 37.3 | 31.9 | 20.1 | 9.1 | 49.9 | 66.9 | 81.9 | 124.3 |
| Net Receivables
| 285.5 | 276.9 | 252.8 | 228.7 | 185.7 | 191.2 | 210.3 | 192.5 | 219.5 | 227.4 | 255.5 | 332.7 | 297 | 255.1 | 323.2 | 608.2 | 427.1 | 285.2 | 243.193 | 244.335 | 245.01 | 226.091 | 141.211 | 88.231 | 62.8 | 69.5 | 59.2 | 53.9 | 51 | 57.6 | 61.1 | 56.9 | 43.6 | 36.4 | 50.5 | 36 | 36.3 | 23.8 |
| Inventory
| 666.5 | 611.9 | 576.8 | 473.1 | 461.4 | 453.1 | 396.1 | 429 | 598.5 | 643 | 720.8 | 707.6 | 668.7 | 556.7 | 595.5 | 925.3 | 597.7 | 492.4 | 331.453 | 287.036 | 232.877 | 255.218 | 123.056 | 91.178 | 91.4 | 82 | 54.7 | 44 | 52.9 | 31.2 | 34.2 | 64.9 | 84.3 | 76.3 | 55 | 37.7 | 34.8 | 26.4 |
| Other Current Assets
| 46.6 | 45.3 | 36.8 | 35.5 | 26 | 58.3 | 73.6 | 54 | 114.7 | 151.8 | 112.5 | 105.2 | 77.8 | 207.8 | 192.7 | 282 | 101.6 | 76.2 | 72.528 | 74.964 | 49.233 | 38.708 | 12.745 | 28.071 | 24.8 | 28.8 | 19.7 | 15.6 | 16.1 | 13.8 | 15.4 | 14.1 | 16.9 | 37.7 | 7.3 | 13.5 | 18.1 | 17.8 |
| Total Current Assets
| 1,033 | 998.5 | 941.8 | 866 | 872.4 | 842.9 | 799.2 | 745.4 | 1,013.6 | 1,185.2 | 1,262.9 | 1,328 | 1,239.8 | 1,160.3 | 1,259.9 | 2,134.3 | 1,575.6 | 1,142.7 | 953.383 | 845.961 | 646.089 | 647.164 | 331.09 | 223.507 | 191 | 190.9 | 145.5 | 127.9 | 135.1 | 117.7 | 148 | 167.8 | 164.9 | 159.5 | 162.7 | 154.1 | 171.1 | 192.3 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 425.8 | 380.5 | 399.4 | 332.2 | 337.5 | 288.9 | 294.9 | 308.8 | 527 | 591 | 578.8 | 556.1 | 568.2 | 565.8 | 673.7 | 728.8 | 489.5 | 398.9 | 353.917 | 357.568 | 334.618 | 319.301 | 175.384 | 99.94 | 92 | 93.6 | 91.2 | 84.7 | 87.7 | 63.3 | 57 | 53.5 | 53.7 | 52.7 | 53.4 | 55.6 | 58.7 | 62.2 |
| Goodwill
| 79.6 | 80.1 | 249.7 | 235.1 | 232.5 | 232.8 | 321.3 | 299.6 | 1,152.3 | 1,198.1 | 1,218.6 | 1,210.7 | 1,164.8 | 1,173.2 | 1,246.8 | 1,890.5 | 518.8 | 462.1 | 429.597 | 451.868 | 406.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 125.6 | 126.7 | 139.6 | 121.6 | 116.3 | 350.9 | 443.4 | 413.7 | 1,791.1 | 1,912.8 | 1,984.8 | 2,007.1 | 2,016.6 | 2,069.4 | 2,242.6 | 1,009 | 200.6 | 160 | 569.455 | 606.21 | 530.613 | 507.637 | 525.695 | 308.751 | 232.7 | 184.9 | 147 | 92.2 | 92.4 | 4.9 | 3 | 0 | 0.4 | 0.6 | 1 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 205.2 | 206.8 | 389.3 | 356.7 | 348.8 | 350.9 | 443.4 | 413.7 | 1,791.1 | 1,912.8 | 1,984.8 | 2,007.1 | 2,016.6 | 2,069.4 | 2,242.6 | 2,899.5 | 719.4 | 622.1 | 569.455 | 606.21 | 530.613 | 507.637 | 525.695 | 308.751 | 232.7 | 184.9 | 147 | 92.2 | 92.4 | 4.9 | 3 | 0 | 0.4 | 0.6 | 1 | 0 | 0 | 0 |
| Long Term Investments
| 1.1 | 7.7 | -6.5 | -5.9 | -5.5 | -5.7 | -13 | -36.6 | -89.4 | 0.8 | -89.9 | -89 | 0 | 0 | -142 | -138.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 24.4 | -4.9 | 6.5 | 5.9 | 5.5 | 5.7 | 13 | 36.6 | 89.4 | -0.8 | 89.9 | 89 | 0 | 0 | 142 | 138.1 | 27.6 | 14.3 | 26.683 | 48.49 | 34.491 | 19.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 17.2 | 26.9 | 44.7 | 48.6 | 59 | 59.2 | 70.3 | 45.6 | 117.2 | 126.7 | 150.1 | 166.1 | 140.6 | 216.2 | 140.9 | 302.8 | 56.6 | 41.5 | 58.339 | 69.907 | 56.77 | 83.359 | 48.643 | 10.332 | 14.5 | 11.6 | 12.7 | 12.9 | 9.7 | -0.1 | 0 | 3.8 | 0 | 0 | 0 | 1.1 | 1.9 | 5.1 |
| Total Non-Current Assets
| 673.7 | 617 | 833.4 | 737.5 | 745.3 | 699 | 808.6 | 768.1 | 2,435.3 | 2,630.5 | 2,713.7 | 2,729.3 | 2,725.4 | 2,851.4 | 3,057.2 | 3,931.1 | 1,293.1 | 1,076.8 | 1,008.394 | 1,082.175 | 956.492 | 929.959 | 749.722 | 419.023 | 339.2 | 290.1 | 250.9 | 189.8 | 189.8 | 68.1 | 60 | 57.3 | 54.1 | 53.3 | 54.4 | 56.7 | 60.6 | 67.3 |
| Total Assets
| 1,706.7 | 1,615.5 | 1,775.2 | 1,603.5 | 1,617.7 | 1,541.9 | 1,607.8 | 1,513.5 | 3,448.9 | 3,815.7 | 3,976.6 | 4,057.3 | 3,965.2 | 4,011.7 | 4,317.1 | 6,065.4 | 2,868.7 | 2,219.5 | 1,961.777 | 1,928.136 | 1,602.581 | 1,577.123 | 1,080.812 | 642.53 | 530.2 | 481 | 396.4 | 317.7 | 324.9 | 185.8 | 208 | 225.1 | 219 | 212.8 | 217.1 | 210.8 | 231.7 | 259.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 254.7 | 274.6 | 238.8 | 178.1 | 187.1 | 249.2 | 204.9 | 157.7 | 390.2 | 470 | 510.6 | 510.2 | 482.2 | 394.4 | 357.3 | 649.2 | 608.9 | 496.9 | 591.771 | 513.504 | 454.394 | 184.786 | 113.098 | 144.713 | 141.9 | 123.5 | 96.5 | 91 | 66 | 53.8 | 52.9 | 0 | 36.9 | 35.8 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 13.4 | 6.1 | 7.3 | 10.5 | 3.8 | 6.4 | 8.2 | 12.4 | 67.6 | 80.3 | 22.7 | 92.8 | 79.1 | 61.8 | 144.9 | 182.3 | 13.1 | 4.1 | 19.374 | 71.605 | 25.216 | 42.632 | 42.048 | 81.27 | 32.8 | 59.5 | 64.5 | 11.1 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 16.2 | 62.5 | 37.6 | 0 | 33.2 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 19.2 | 21.9 | 28.7 | 25.5 | 25.8 | 9.6 | 12.7 | 21 | 13.3 | 21.3 | 34.9 | 24.2 | 35.1 | 29.7 | 40.4 | 49.5 | 55.9 | 48.1 | 81.739 | 0 | 0 | 201.704 | 66.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 276 | 245.2 | 246.2 | 221.7 | 224.2 | 231.4 | 227.2 | 217.4 | 412.5 | 438.8 | 557.2 | 518.7 | 508.2 | 539.9 | 638.9 | 737.1 | 396.7 | 386.3 | -2.63 | 67.571 | 65.614 | 31.276 | 74.363 | 13.507 | 14.6 | 15.1 | 9.8 | 8.2 | 8 | 9.8 | 5.5 | 43.8 | 5.7 | 5.6 | 36.5 | 35.5 | 45 | 74.4 |
| Total Current Liabilities
| 563.3 | 547.8 | 521 | 435.8 | 440.9 | 496.6 | 453 | 408.5 | 883.6 | 1,010.4 | 1,125.4 | 1,145.9 | 1,104.6 | 1,025.8 | 1,181.5 | 1,618.1 | 1,074.6 | 935.4 | 690.254 | 652.68 | 545.224 | 460.398 | 296.161 | 239.49 | 189.3 | 198.1 | 170.8 | 110.3 | 110.9 | 63.6 | 58.4 | 43.8 | 42.6 | 41.4 | 36.5 | 35.5 | 45 | 74.4 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 358.7 | 413.8 | 429.1 | 328.8 | 346 | 266.7 | 266.7 | 269.1 | 1,346 | 1,443.2 | 1,504.1 | 1,732 | 1,810.9 | 1,935.6 | 2,027.5 | 2,473 | 217.5 | 264.3 | 474 | 512.236 | 567.084 | 623.547 | 446.522 | 137.668 | 79.2 | 79.8 | 66.4 | 76.5 | 101.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 24.1 | 15.6 | 22.9 | 32.4 | 30.3 | 25.2 | 20.8 | 20.3 | 33.9 | 37.9 | 37.6 | 37.7 | 34.2 | 27.8 | 31.8 | 56.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.5 | 4.9 | 6.5 | 5.9 | 5.5 | 5.7 | 13 | 36.6 | 89.4 | 186.2 | 214.3 | 223 | 215.8 | 213.3 | 214.8 | 283.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 3.4 | 2.6 | 2.7 | 1.1 | 2.1 | 3.3 | 2.6 |
| Other Non-Current Liabilities
| 149.8 | 95.6 | 133.3 | 157.1 | 149.1 | 146.4 | 176.8 | 188.5 | 276.5 | 313.9 | 312.9 | 337.4 | 325.9 | 328.5 | 255.2 | 334.5 | 226.7 | 245.3 | 254.195 | 244.291 | 191.849 | 198.063 | 74.334 | 31.603 | 29.5 | 30.5 | 30.6 | 30.6 | 31.1 | 27 | 30.2 | 12.3 | 6.7 | 7.1 | 18.2 | 19.6 | 12.8 | 15.3 |
| Total Non-Current Liabilities
| 540.1 | 529.9 | 591.8 | 524.2 | 530.9 | 444 | 477.3 | 514.5 | 1,745.8 | 1,981.2 | 2,068.9 | 2,330.1 | 2,386.8 | 2,505.2 | 2,529.3 | 3,147.5 | 444.2 | 509.6 | 728.195 | 756.527 | 758.933 | 821.61 | 520.856 | 169.271 | 108.7 | 110.3 | 97 | 107.1 | 132.3 | 28.3 | 30.2 | 15.7 | 9.3 | 9.8 | 19.3 | 21.7 | 16.1 | 17.9 |
| Total Liabilities
| 1,103.4 | 1,077.7 | 1,112.8 | 960 | 971.8 | 940.6 | 930.3 | 923 | 2,629.4 | 2,991.6 | 3,194.3 | 3,476 | 3,491.4 | 3,531 | 3,710.8 | 4,765.6 | 1,518.8 | 1,445 | 1,418.449 | 1,409.207 | 1,304.157 | 1,282.008 | 817.017 | 408.761 | 298 | 308.4 | 267.8 | 217.4 | 243.2 | 91.9 | 88.6 | 59.5 | 51.9 | 51.2 | 55.8 | 57.2 | 61.1 | 92.3 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.397 | 0.397 | 0.367 | 0.367 | 0.367 | 0.367 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 143.5 | 104.3 | 227.9 | 216.9 | 236.2 | 189.6 | 256.7 | 247.3 | 539.5 | 486.9 | 353.2 | 222.1 | 113.6 | 104.7 | 188.7 | 882.7 | 903.8 | 587.4 | 429.751 | 372.398 | 340.792 | 344.689 | 372.623 | 334.433 | 281.7 | 222.7 | 179.1 | 150.4 | 132.4 | 134.4 | 129.1 | 142.7 | 144.8 | 139.7 | 139.3 | 130.7 | 139.1 | 136 |
| Accumulated Other Comprehensive Income/Loss
| -86.4 | -107.9 | -102.4 | -97.5 | -121 | -116.6 | -97.4 | -162.9 | -207.8 | -130.5 | -6.9 | -29.4 | -15 | 9.9 | 61.8 | 68.5 | 114.5 | 48 | 15.201 | 60.967 | -17.096 | -24.183 | -3.937 | -2.569 | -0.8 | -117.8 | -111.6 | -104.7 | -101.1 | 0 | -111.1 | -106.1 | -106.1 | -101.9 | -97.6 | -94.6 | -89.4 | -82.9 |
| Other Total Stockholders Equity
| 545.8 | 541 | 536.5 | 523.7 | 530.3 | 526.9 | 516.8 | 504.7 | 486.4 | 466.3 | 427.8 | 387.2 | 373.8 | 364.7 | 354.4 | 347.2 | 330.2 | 138.4 | 97.979 | 85.167 | -25.639 | -25.758 | -105.258 | -98.462 | -49.1 | 67.7 | 61.1 | 54.6 | 50.4 | -40.5 | 101.4 | 129 | 128.4 | 123.8 | 119.6 | 117.5 | 120.9 | 114.2 |
| Total Shareholders Equity
| 603.3 | 537.8 | 662.4 | 643.5 | 645.9 | 601.3 | 677.5 | 590.5 | 819.5 | 824.1 | 782.3 | 581.3 | 473.8 | 480.7 | 606.3 | 1,299.8 | 1,349.9 | 774.5 | 543.328 | 518.929 | 298.424 | 295.115 | 263.795 | 233.769 | 232.2 | 172.6 | 128.6 | 100.3 | 81.7 | 93.9 | 119.4 | 165.6 | 167.1 | 161.6 | 161.3 | 153.6 | 170.6 | 167.3 |
| Total Equity
| 603.3 | 537.8 | 662.4 | 643.5 | 645.9 | 601.3 | 677.5 | 590.5 | 819.5 | 824.1 | 789.1 | 562.3 | 463.9 | 477.3 | 605.6 | 1,299.8 | 1,349.9 | 774.5 | 543.328 | 518.929 | 298.424 | 295.115 | 263.795 | 233.769 | 232.2 | 172.6 | 128.6 | 100.3 | 81.7 | 93.9 | 119.4 | 165.6 | 167.1 | 161.6 | 161.3 | 153.6 | 170.6 | 167.3 |
| Total Liabilities & Shareholders Equity
| 1,706.7 | 1,615.5 | 1,775.2 | 1,603.5 | 1,617.7 | 1,541.9 | 1,607.8 | 1,513.5 | 3,448.9 | 3,815.7 | 3,976.6 | 4,057.3 | 3,965.2 | 4,011.7 | 4,317.1 | 6,065.4 | 2,868.7 | 2,219.5 | 1,961.777 | 1,928.136 | 1,602.581 | 1,577.123 | 1,080.812 | 642.53 | 530.2 | 481 | 396.4 | 317.7 | 324.9 | 185.8 | 208 | 225.1 | 219 | 212.8 | 217.1 | 210.8 | 231.7 | 259.6 |